0001583672-16-000009.txt : 20160812
0001583672-16-000009.hdr.sgml : 20160812
20160812104003
ACCESSION NUMBER: 0001583672-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826765
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
06-30-2016
06-30-2016
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
08-12-2016
0
37
100947
false
INFORMATION TABLE
2
13fJun2016.xml
BARRICK GOLD CORP
COM
67901108
841
39400
SH
SOLE
39400
0
0
ALBEMARLE CORP
COM
12653101
2673
33700
SH
SOLE
33700
0
0
APPLIED MATLS INC
COM
038222105
295
12300
SH
SOLE
12300
0
0
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
1930
562650
SH
SOLE
562650
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
580
112900
SH
SOLE
112900
0
0
AMAZON COM INC
COM
023135106
1417
1980
SH
SOLE
1980
0
0
CIRRUS LOGIC INC
COM
172755100
702
18100
SH
SOLE
18100
0
0
CANADIAN SOLAR INC
DEBT 4.250% 2/1
136635AE9
13077
15280000
PRN
SOLE
15280000
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
4219
4000000
PRN
SOLE
4000000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
2447
2000000
PRN
SOLE
2000000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
543
500000
PRN
SOLE
500000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2085
50600
SH
SOLE
50600
0
0
IDREAMSKY TECHNOLOGY LIMITED
SPONSORED ADS
45173K101
164
12000
SH
SOLE
12000
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
11456
1770600
SH
SOLE
1770600
0
0
FACEBOOK INC
CL A
30303M102
2223
19450
SH
SOLE
19450
0
0
F M C CORP
COM NEW
302491303
1246
26900
SH
SOLE
26900
0
0
ALPHABET INC
CAP STK CL C
02079K107
1336
1930
SH
SOLE
1930
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
931
112700
SH
SOLE
112700
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
3315
484000
SH
SOLE
484000
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
16970
18025000
PRN
SOLE
18025000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
6849
336050
SH
SOLE
336050
0
0
KRAFT HEINZ CO
COM
500754106
319
3600
SH
SOLE
3600
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1569
34000
SH
SOLE
34000
0
0
MICROSOFT CORP
COM
594918104
281
5500
SH
SOLE
5500
0
0
MICRON TECHNOLOGY INC
COM
595112103
458
33300
SH
SOLE
33300
0
0
NEWMONT MINING CORP
COM
651639106
865
22100
SH
SOLE
22100
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
325
13500
SH
SOLE
13500
0
0
NVIDIA CORP
COM
67066G104
1363
29000
SH
SOLE
29000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1926
28400
SH
SOLE
28400
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 0.500% 8/1
74734MAE9
1970
2000000
PRN
SOLE
2000000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1395
19100
SH
SOLE
19100
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
427
105400
SH
SOLE
105400
0
0
SUNTECH PWR HLDGS CO LTD
NOTE 3.000% 8/3
86800CAE4
32
25504000
PRN
SOLE
25504000
0
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
6003
7000000
PRN
SOLE
7000000
0
0
TRINA SOLAR LTD
DEBT 4.000%10/1
89628EAE4
4199
5000000
PRN
SOLE
5000000
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
3051
394180
SH
SOLE
394180
0
0
WESTERN DIGITAL CORP
COM
958102105
1465
31000
SH
SOLE
31000
0
0