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Institutional Investment Manager
Central Asset Investments & Management Holdings (HK) Ltd
Central Asset Investments & Management Holdings (HK) Ltd (CIK: 0001583672), located at 3403 Gloucester Tower, The Landmark, Hong Kong, K3. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 35 holdings with a total value of $150,150,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JINKOSOLAR HLDG CO LTD 781,447 20,036,000 13.34%
2 CANADIAN SOLAR INC 401,322 13,400,000 8.92%
3 YY INC 14,250,000 12,963,000 8.63% PRN
4 VIPSHOP HLDGS LTD 8,000,000 12,480,000 8.31% PRN
5 FACEBOOK INC 126,000 10,359,000 6.90%
6 JINKOSOLAR HLDG CO LTD 10,000,000 10,132,000 6.75% PRN
7 CANADIAN SOLAR INC 7,750,000 8,132,000 5.42% PRN
8 QIHOO 360 TECHNOLOGY CO LTD 7,000,000 6,652,000 4.43% PRN
9 SOUFUN HLDGS LTD 7,375,000 6,509,000 4.33% PRN
10 GOOGLE INC 11,100 6,083,000 4.05%
11 51JOB INC 4,750,000 4,755,000 3.17% PRN
12 CTRIP COM INTL LTD 4,250,000 4,453,000 2.97% PRN
13 SHANDA GAMES LTD 627,485 4,016,000 2.67%
14 APPLE INC 24,600 3,061,000 2.04%
15 TRINA SOLAR LIMITED 247,100 2,987,000 1.99%
16 JD COM INC ADR 98,500 2,894,000 1.93% Call
17 SUNEDISON INC 110,700 2,657,000 1.77%
18 OMNIVISION TECHS INC 86,800 2,289,000 1.52%
19 FIRST SOLAR INC 37,000 2,212,000 1.47%
20 CHINA MOBILE LIMITED 31,800 2,068,000 1.38%
21 TERRAFORM POWER 55,300 2,019,000 1.34%
22 DISNEY WALT CO 16,372 1,717,000 1.14%
23 CTRIP COM INTL LTD 24,400 1,430,000 0.95%
24 DAQO NEW ENERGY CORP 48,182 1,277,000 0.85%
25 JD COM INC ADR 41,500 1,219,000 0.81%
26 Sohu.com Inc 13,200 704,000 0.47%
27 QIHOO 360 TECHNOLOGY CO LTD 12,400 635,000 0.42%
28 58 COM INC 10,300 545,000 0.36%
29 JINKOSOLAR HLDG CO LTD 20,000 512,000 0.34% Call
30 INTEGRATED SILICON SOLUTION 25,500 456,000 0.30%
31 CHINA LIFE INS CO LTD SPON ADR REP H 6,789 449,000 0.30%
32 ISHARES 20,000 315,000 0.21%
33 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 33,000 315,000 0.21%
34 BAIDU INC 1,500 313,000 0.21%
35 RENESOLA LTD 72,000 106,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583672-15-000004, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.