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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 (2015Q3)
Portfolio Summary: 31 holdings with a total value of $91,289,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JINKOSOLAR HLDG CO LTD 538,317 11,811,000 12.94%
2 JINKOSOLAR HLDG CO LTD 10,000,000 9,399,000 10.30% PRN
3 CANADIAN SOLAR INC 7,500,000 6,365,000 6.97% PRN
4 SHANDA GAMES LTD 900,072 6,030,000 6.61%
5 21VIANET GROUP INC 278,556 5,092,000 5.58%
6 HOMEINNS HOTEL GROUP 168,000 4,828,000 5.29%
7 QIHOO 360 TECHNOLOGY CO LTD 4,150,000 3,626,000 3.97% PRN
8 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 453,500 3,537,000 3.87%
9 BONA FILM GROUP LTD 285,540 3,401,000 3.73%
10 SINA CORP 3,500,000 3,312,000 3.63% PRN
11 YY Inc. 3,250,000 3,032,000 3.32% PRN
12 Wuxi Pharmatech Inc ADR 68,815 2,973,000 3.26%
13 SOUFUN HLDGS LTD 3,000,000 2,857,000 3.13% PRN
14 CHINA MOBILE LIMITED 47,800 2,844,000 3.12%
15 BROADCOM CORP CL A 53,100 2,731,000 2.99%
16 YY INC 46,220 2,521,000 2.76%
17 E-HOUSE CHINA HOLDINGS 408,600 2,427,000 2.66%
18 VIPSHOP HLDGS LTD 2,000,000 2,191,000 2.40% PRN
19 QIHOO 360 TECHNOLOGY CO LTD 2,100,000 2,025,000 2.22% PRN
20 * XUEDA ED GROUP SPONSORED ADR 331,787 1,712,000 1.88%
21 CTRIP COM INTL LTD 1,500,000 1,624,000 1.78% PRN
22 OMNIVISION TECHS INC 54,900 1,442,000 1.58%
23 MINDRAY MEDICAL INTL LTD 52,200 1,142,000 1.25%
24 SUNGY MOBILE LTD 237,470 1,059,000 1.16%
25 INTEGRATED SILICON SOLUTION 47,000 1,010,000 1.11%
26 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 160,000 718,000 0.79%
27 CHINA SOUTHN AIRLS LTD 14,509 530,000 0.58%
28 QIHOO 360 TECHNOLOGY CO LTD 9,954 476,000 0.52%
29 CHINA LIFE INS CO LTD SPON ADR REP H 18,200 316,000 0.35%
30 MICRON TECHNOLOGY INC 11,000 165,000 0.18%
31 SUNEDISON INC 13,000 93,000 0.10%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583672-15-000006, filed 2015.11.13).

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.