0001583672-16-000007.txt : 20160212
0001583672-16-000007.hdr.sgml : 20160212
20160212072300
ACCESSION NUMBER: 0001583672-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161414179
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
12-31-2015
12-31-2015
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 3105-3878
Stephen Yip
Hong Kong
K3
02-12-2016
0
63
223620
false
INFORMATION TABLE
2
13fDec2015.xml
CANADIAN SOLAR INC
DEBT 4.250% 2/1
136635AE9
7022
7500000
PRN
SOLE
7500000
0
0
CTRIP COM INTERNATIONAL LTD
DEBT 1.000% 7/0
G25861AC2
2779
2500000
PRN
SOLE
2500000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
2652
2000000
PRN
SOLE
2000000
0
0
E HOUSE CHINA HOLDINGS LIMIT
DEBT 2.750%12/1
G2952TAA1
1930
2000000
PRN
SOLE
2000000
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
1345
1500000
PRN
SOLE
1500000
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 0.500% 8/1
74734MAE9
4005
4150000
PRN
SOLE
4150000
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
3050
3100000
PRN
SOLE
3100000
0
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
4374
4500000
PRN
SOLE
4500000
0
0
SOUFUN HLDGS LTD
NOTE 2.000%12/1
836034AB4
3826
4000000
PRN
SOLE
4000000
0
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
4956
5000000
PRN
SOLE
5000000
0
0
TRINA SOLAR LTD
DEBT 4.000%10/1
89628EAE4
2413
2500000
PRN
SOLE
2500000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2113
2000000
PRN
SOLE
2000000
0
0
YY INC
NOTE 2.250% 4/0
98426TAB2
3145
3250000
PRN
SOLE
3250000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
533
33350
SH
SOLE
33350
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
504
8942
SH
SOLE
8942
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1619
27000
SH
SOLE
27000
0
0
CNOOC LTD
SPONSORED ADR
126132109
209
2000
SH
SOLE
2000
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1905
29043
SH
SOLE
29043
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
808
160000
SH
SOLE
160000
0
0
58 COM INC
SPON ADR REP A
31680Q104
4294
65100
SH
SOLE
65100
0
0
BAIDU INC
SPON ADR REP A
056752108
891
4711
SH
SOLE
4711
0
0
CANADIAN SOLAR INC
COM
136635109
3226
111400
SH
SOLE
111400
0
0
CHINACACHE INTL HLDG LTD
D SPON ADR
16950M107
181
22000
SH
SOLE
22000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4925
106312
SH
SOLE
106312
0
0
JD COM INC
SPON ADR CL A
47215P106
2781
86188
SH
SOLE
86188
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
20889
754917
SH
SOLE
754917
0
0
NETEASE INC
SPONSORED ADR
64110W102
557
3071
SH
SOLE
3071
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
7339
262770
SH
SOLE
262770
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
102
17000
SH
SOLE
17000
0
0
TARENA INTL INC
ADR
876108101
324
31000
SH
SOLE
31000
0
0
ALPHABET INC
CAP STK CL C
02079K107
2053
2705
SH
SOLE
2705
0
0
AMAZON COM INC
COM
023135106
4545
6725
SH
SOLE
6725
0
0
FACEBOOK INC
CL A
30303M102
2161
20650
SH
SOLE
20650
0
0
FIRST SOLAR INC
COM
336433107
627
9500
SH
SOLE
9500
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
306
10000
SH
SOLE
10000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
498
35000
SH
SOLE
35000
0
0
MICROSOFT CORP
COM
594918104
499
9000
SH
SOLE
9000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
314
10000
SH
SOLE
10000
0
0
SOLARCITY CORP
COM
83416T100
1041
20400
SH
SOLE
20400
0
0
SUNEDISON INC
COM
86732Y109
401
78700
SH
SOLE
78700
0
0
SUNRUN INC
COM
86771W105
271
23000
SH
SOLE
23000
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
1307
16600
SH
SOLE
16600
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
6050
286206
SH
SOLE
286206
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
8859
669590
SH
SOLE
669590
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
8593
1366147
SH
SOLE
1366147
0
0
ELONG INC
SPONSORED ADR
290138205
1657
96839
SH
SOLE
96839
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
11176
327165
SH
SOLE
327165
0
0
IDREAMSKY TECHNOLOGY LIMITED
SPONSORED ADS
45173K101
1781
133000
SH
SOLE
133000
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
1627
79577
SH
SOLE
79577
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
8740
901038
SH
SOLE
901038
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
671
89400
SH
SOLE
89400
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
9829
362411
SH
SOLE
362411
0
0
MOMO INC
ADR
60879B107
1900
118600
SH
SOLE
118600
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
14649
201193
SH
SOLE
201193
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
5296
480600
SH
SOLE
480600
0
0
XUEDA ED GROUP
SPONSORED ADR
98418W109
7231
1339010
SH
SOLE
1339010
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
4902
180700
SH
SOLE
180700
0
0
YY INC
ADS REPCOM CLA
98426T106
1904
30480
SH
SOLE
30480
0
0
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
2364
422900
SH
SOLE
422900
0
0
BROADCOM CORP
CL A
111320107
1174
20300
SH
SOLE
20300
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
473
65850
SH
SOLE
65850
0
0
MICRON TECHNOLOGY INC
COM
595112103
2189
154600
SH
SOLE
154600
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
13835
476750
SH
SOLE
476750
0
0