0001583672-18-000004.txt : 20180814
0001583672-18-000004.hdr.sgml : 20180814
20180814115825
ACCESSION NUMBER: 0001583672-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15610
FILM NUMBER: 181015526
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001583672
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
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
08-14-2018
0
26
134399
false
INFORMATION TABLE
2
13fJun2018.xml
ACTIVISION BLIZZARD INC
COM
00507V109
7754
101600
SH
SOLE
7754
0
0
ADOBE SYS INC
COM
00724F101
1511
6200
SH
SOLE
1511
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11354
61200
SH
SOLE
11354
0
0
ALPHABET INC
CAP STK CL C
02079K107
2119
1900
SH
SOLE
2119
0
0
AMAZON COM INC
COM
023135106
15689
9230
SH
SOLE
15689
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
404
4000
SH
SOLE
404
0
0
BAOZUN INC
SPONSORED ADR
06684L103
547
10000
SH
SOLE
547
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
19345
19847000
PRN
SOLE
19345
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
415
33200
SH
SOLE
415
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1988
30700
SH
SOLE
1988
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
1725
1500000
PRN
SOLE
1725
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2210
16800
SH
SOLE
2210
0
0
DROPBOX INC
CL A
26210C104
324
10000
SH
SOLE
324
0
0
EOG RES INC
COM
26875P101
2824
22700
SH
SOLE
2824
0
0
MICRON TECHNOLOGY INC
COM
595112103
11466
218657
SH
SOLE
11466
0
0
MICROSOFT CORP
COM
594918104
15028
152400
SH
SOLE
15028
0
0
MOMO INC
ADR
60879B107
870
20000
SH
SOLE
870
0
0
NETFLIX INC
COM
64110L106
7554
19300
SH
SOLE
7554
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3301
63300
SH
SOLE
3301
0
0
NVIDIA CORP
COM
67066G104
22088
93240
SH
SOLE
22088
0
0
PIONEER NAT RES CO
COM
723787107
492
2600
SH
SOLE
492
0
0
SALESFORCE COM INC
COM
79466L302
1459
10700
SH
SOLE
1459
0
0
SERVICENOW INC
COM
81762P102
1414
8200
SH
SOLE
1414
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
740
4400
SH
SOLE
740
0
0
SQUARE INC
CL A
852234103
918
14900
SH
SOLE
918
0
0
TWITTER INC
COM
90184L102
860
19700
SH
SOLE
860
0
0