0001583672-15-000006.txt : 20151113
0001583672-15-000006.hdr.sgml : 20151113
20151113061559
ACCESSION NUMBER: 0001583672-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151226819
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
false
false
0001583672
XXXXXXXX
09-30-2015
09-30-2015
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 3105-3878
Stephen Yip
Hong Kong
K3
11-13-2015
0
31
91289
false
INFORMATION TABLE
2
13fSep2015.xml
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
3401
285540
SH
SOLE
285540
0
0
BROADCOM CORP
CL A
111320107
2731
53100
SH
SOLE
53100
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2844
47800
SH
SOLE
47800
0
0
CANADIAN SOLAR INC
DEBT 4.250% 2/1
136635AE9
6365
7500000
PRN
SOLE
7500000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
1624
1500000
PRN
SOLE
1500000
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
2427
408600
SH
SOLE
408600
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
6030
900072
SH
SOLE
900072
0
0
SUNGY MOBILE LTD
ADR REP ORD A
86737M100
1059
237470
SH
SOLE
237470
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
4828
168000
SH
SOLE
168000
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
1010
47000
SH
SOLE
47000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
3537
453500
SH
SOLE
453500
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
9399
10000000
PRN
SOLE
10000000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
11811
538317
SH
SOLE
538317
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
316
18200
SH
SOLE
18200
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
1142
52200
SH
SOLE
52200
0
0
MICRON TECHNOLOGY INC
COM
595112103
165
11000
SH
SOLE
11000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
1442
54900
SH
SOLE
54900
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 0.500% 8/1
74734MAE9
3626
4150000
PRN
SOLE
4150000
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
2025
2100000
PRN
SOLE
2100000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
476
9954
SH
SOLE
9954
0
0
SOUFUN HLDGS LTD
NOTE 2.000%12/1
836034AB4
2857
3000000
PRN
SOLE
3000000
0
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
3312
3500000
PRN
SOLE
3500000
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
718
160000
SH
SOLE
160000
0
0
SUNEDISON INC
COM
86732Y109
93
13000
SH
SOLE
13000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2191
2000000
PRN
SOLE
2000000
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
5092
278556
SH
SOLE
278556
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
2973
68815
SH
SOLE
68815
0
0
XUEDA ED GROUP
SPONSORED ADR
98418W109
1712
331787
SH
SOLE
331787
0
0
YY INC
NOTE 2.250% 4/0
98426TAB2
3032
3250000
PRN
SOLE
3250000
0
0
YY INC
ADS REPCOM CLA
98426T106
2521
46220
SH
SOLE
46220
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
530
14509
SH
SOLE
14509
0
0