0001583672-17-000003.txt : 20170814
0001583672-17-000003.hdr.sgml : 20170814
20170814103728
ACCESSION NUMBER: 0001583672-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028089
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
06-30-2017
06-30-2017
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
08-14-2017
0
22
132797
false
INFORMATION TABLE
2
13fJun2017.xml
APPLE INC
COM
037833900
3889
27000
SH
Call
SOLE
27000
0
0
APPLE INC
COM
037833950
3889
27000
SH
Put
SOLE
27000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
668
11600
SH
SOLE
11600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10605
75266
SH
SOLE
75266
0
0
BANK AMER CORP
COM
060505104
3246
133800
SH
SOLE
133800
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4697
88469
SH
SOLE
88469
0
0
CANADIAN SOLAR INC
DEBT 4.250% 2/1
136635AE9
19551
19847000
PRN
SOLE
19847000
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
6927
6000000
PRN
SOLE
6000000
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
1082
1000000
PRN
SOLE
1000000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
2829
2000000
PRN
SOLE
2000000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
20320
16600000
PRN
SOLE
16600000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4914
91229
SH
SOLE
91229
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
860
16000
SH
SOLE
16000
0
0
FACEBOOK INC
CL A
30303M902
3528
24500
SH
Call
SOLE
24500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3195
14400
SH
SOLE
14400
0
0
JPMORGAN CHASE & CO
COM
46625H100
3181
34800
SH
SOLE
34800
0
0
LAM RESEARCH CORP
COM
512807108
401
2833
SH
SOLE
2833
0
0
SOUTHWEST AIRLS CO
COM
844741108
758
12200
SH
SOLE
12200
0
0
MICRON TECHNOLOGY INC
COM
595112103
11072
370800
SH
SOLE
370800
0
0
NVIDIA CORP
COM
67066G104
876
6060
SH
SOLE
6060
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
498
8130
SH
SOLE
8130
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
5793
5000000
PRN
SOLE
5000000
0
0
WESTERN DIGITAL CORP
COM
958102105
20018
225940
SH
SOLE
225940
0
0