0001583672-17-000004.txt : 20171114
0001583672-17-000004.hdr.sgml : 20171114
20171114075221
ACCESSION NUMBER: 0001583672-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198358
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
09-30-2017
09-30-2017
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
11-14-2017
0
25
145422
false
INFORMATION TABLE
2
13fSept2017.xml
APPLIED MATLS INC
COM
038222105
2204
15300
SH
SOLE
15300
0
0
AMAZON COM INC
COM
023135106
213
1480
SH
SOLE
1480
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10452
60516
SH
SOLE
60516
0
0
CITIGROUP INC
COM NEW
172967424
487
6700
SH
SOLE
6700
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2769
54755
SH
SOLE
54755
0
0
CANADIAN SOLAR INC
DEBT 4.250% 2/1
136635AE9
19297
19847000
PRN
SOLE
19847000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
11646
9600000
PRN
SOLE
9600000
0
0
FACEBOOK INC
CL A
30303M102
803
4700
SH
SOLE
4700
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2371
132400
SH
SOLE
132400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
664
2800
SH
SOLE
2800
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
3422
28800
SH
SOLE
28800
0
0
JPMORGAN CHASE & CO
COM
46625H100
478
5000
SH
SOLE
5000
0
0
LAM RESEARCH CORP
COM
512807108
2098
11340
SH
SOLE
11340
0
0
MICRON TECHNOLOGY INC
COM
595112103
39877
1013900
SH
SOLE
1013900
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
284
158000
SH
SOLE
158000
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
379
11800
SH
SOLE
11800
0
0
NVIDIA CORP
COM
67066G104
11994
67090
SH
SOLE
67090
0
0
SINA CORP
ORD
G81477104
1639
14300
SH
SOLE
14300
0
0
NETEASE INC
SPONSORED ADR
64110W102
2092
2000000
SH
SOLE
2000000
0
0
NVIDIA CORP
COM
67066G104
12031
11500000
SH
SOLE
11500000
0
0
TAL ED GROUP
SPONSORED ADS
874080104
1362
40400
SH
SOLE
40400
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
5638
5000000
PRN
SOLE
5000000
0
0
WESTERN DIGITAL CORP
COM
958102105
12255
141840
SH
SOLE
141840
0
0
WELLS FARGO CO NEW
COM
949746101
221
4000
SH
SOLE
4000
0
0
YY INC
ADS REPCOM CLA
98426T106
746
8600
SH
SOLE
8600
0
0