0001583672-15-000004.txt : 20150514
0001583672-15-000004.hdr.sgml : 20150514
20150514073941
ACCESSION NUMBER: 0001583672-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Central Asset Investments & Management Holdings (HK) Ltd
CENTRAL INDEX KEY: 0001583672
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15610
FILM NUMBER: 15860265
BUSINESS ADDRESS:
STREET 1: 3403 GLOUCESTER TOWER, THE LANDMARK
STREET 2: 15 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NOT APPLIC
BUSINESS PHONE: (852) 3105 3878
MAIL ADDRESS:
STREET 1: 3403 GLOUCESTER TOWER, THE LANDMARK
STREET 2: 15 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NOT APPLIC
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001583672
XXXXXXXX
03-31-2015
03-31-2015
Central Asset Investments & Management Holdings (HK) Ltd
3403 GLOUCESTER TOWER, THE LANDMARK
15 QUEEN'S ROAD CENTRAL
HONG KONG
K3
NOT APPLIC
13F HOLDINGS REPORT
028-15610
N
Stephen Yip
COO
852 31053878
Stephen Yip
Hong Kong
K3
05-14-2015
0
37
150150
false
INFORMATION TABLE
2
13fmar2015.xml
APPLE INC
COM
037833100
3061
24600
SH
SOLE
24600
0
0
BAIDU INC
SPON ADR REP A
056752108
313
1500
SH
SOLE
1500
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2068
31800
SH
SOLE
31800
0
0
CANADIAN SOLAR INC
DEBT 4.250% 2/1
136635AE9
8132
7750000
PRN
SOLE
7750000
0
0
CANADIAN SOLAR INC
COM
136635109
13400
401322
SH
SOLE
401322
0
0
CTRIP COM INTERNATIONAL LTD
DEBT 1.250%10/1
22943FAD2
4453
4250000
PRN
SOLE
4250000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1430
24400
SH
SOLE
24400
0
0
DISNEY WALT CO
COM DISNEY
254687106
1717
16372
SH
SOLE
16372
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1277
48182
SH
SOLE
48182
0
0
ISHARES
MSCI TAIWAN ETF
464286731
315
20000
SH
SOLE
20000
0
0
FACEBOOK INC
CL A
30303M102
10359
126000
SH
SOLE
126000
0
0
FIRST SOLAR INC
COM
336433107
2212
37000
SH
SOLE
37000
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
4016
627485
SH
SOLE
627485
0
0
GOOGLE INC
CL C
38259P706
6083
11100
SH
SOLE
11100
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
456
25500
SH
SOLE
25500
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
315
33000
SH
SOLE
33000
0
0
JD COM INC
SPON ADR CL A
47215P106
1219
41500
SH
SOLE
41500
0
0
JD COM INC
SPON ADR CL A
47215P106
1058
36000
SH
Call
SOLE
36000
0
0
JD COM INC
SPON ADR CL A
47215P106
1836
62500
SH
Call
SOLE
62500
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
10132
10000000
PRN
SOLE
10000000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
20036
781447
SH
SOLE
781447
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
256
10000
SH
Call
SOLE
10000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
256
10000
SH
Call
SOLE
10000
0
0
51JOB INC
DEBT 3.250% 4/1
G34155AA2
4755
4750000
PRN
SOLE
4750000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
449
6789
SH
SOLE
6789
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
2289
86800
SH
SOLE
86800
0
0
QIHOO 360 TECHNOLOGY CO LTD
DEBT 2.500% 9/1
74734MAB5
6652
7000000
PRN
SOLE
7000000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
635
12400
SH
SOLE
12400
0
0
SOUFUN HLDGS LTD
DEBT 2.000%12/1
836034AB4
6509
7375000
PRN
SOLE
7375000
0
0
SOHU COM INC
COM
83408W103
704
13200
SH
SOLE
13200
0
0
RENESOLA LTD
SPONS ADS
75971T103
106
72000
SH
SOLE
72000
0
0
SUNEDISON INC
COM
86732Y109
2657
110700
SH
SOLE
110700
0
0
TERRAFORM PWR INC
CL A COM
88104R100
2019
55300
SH
SOLE
55300
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
2987
247100
SH
SOLE
247100
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
12480
8000000
PRN
SOLE
8000000
0
0
58 COM INC
SPON ADR REP A
31680Q104
545
10300
SH
SOLE
10300
0
0
YY INC
DEBT 2.250% 4/0
G9887YAA5
12963
14250000
PRN
SOLE
14250000
0
0