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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 (2016Q1)
Portfolio Summary: 47 holdings with a total value of $205,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 E-HOUSE CHINA HOLDINGS 2,448,087 15,227,000 7.40%
2 QIHOO 360 TECHNOLOGY CO LTD 191,468 14,465,000 7.03%
3 JINKOSOLAR HLDG CO LTD 682,817 14,278,000 6.94%
4 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 1,479,975 12,743,000 6.19%
5 TRINA SOLAR LIMITED 1,135,500 11,287,000 5.49%
6 21VIANET GROUP INC 553,000 11,043,000 5.37%
7 HOMEINNS HOTEL GROUP 269,165 9,596,000 4.66%
8 * XUEDA ED GROUP SPONSORED ADR 1,725,248 9,299,000 4.52%
9 JINKOSOLAR HLDG CO LTD 10,025,000 8,861,000 4.31% PRN
10 CANADIAN SOLAR INC 9,780,000 8,224,000 4.00% PRN
11 BONA FILM GROUP LTD 575,450 7,797,000 3.79%
12 SANDISK CORP 76,400 5,813,000 2.83%
13 CTRIP COM INTL LTD 106,010 4,692,000 2.28%
14 QIHOO 360 TECHNOLOGY CO LTD 4,700,000 4,642,000 2.26% PRN
15 TRINA SOLAR LIMITED 5,000,000 4,614,000 2.24% PRN
16 YY INC 72,680 4,476,000 2.18%
17 CTRIP COM INTERNATIONAL LTD 4,000,000 4,402,000 2.14% PRN
18 CANADIAN SOLAR INC 202,600 3,906,000 1.90%
19 SINA CORP 3,900,000 3,832,000 1.86% PRN
20 SOUFUN HLDGS LTD 3,800,000 3,708,000 1.80% PRN
21 YY Inc. 3,750,000 3,661,000 1.78% PRN
22 AIRMEDIA GROUP INC 592,460 3,318,000 1.61%
23 * ELONG INC SPONSORED ADR 169,107 2,964,000 1.44%
24 IDREAMSKY TECHNOLOGY LIMITED 213,954 2,940,000 1.43%
25 FACEBOOK INC 24,500 2,795,000 1.36%
26 ALPHABET INC 3,490 2,600,000 1.26%
27 CTRIP COM INTL LTD 2,000,000 2,570,000 1.25% PRN
28 TRINA SOLAR LTD 2,500,000 2,282,000 1.11% PRN
29 MOMO INC 202,100 2,272,000 1.10%
30 VIPSHOP HLDGS LTD 2,000,000 2,010,000 0.98% PRN
31 E HOUSE CHINA HOLDINGS LIMIT 2,000,000 1,969,000 0.96% PRN
32 NOAH HOLDINGS 65,700 1,635,000 0.79%
33 58 COM INC 29,200 1,625,000 0.79%
34 MICRON TECHNOLOGY INC 151,100 1,582,000 0.77%
35 Adt Corp 38,100 1,572,000 0.76%
36 IKANG HEALTHCARE GROUP INC 63,250 1,383,000 0.67%
37 FIRST SOLAR INC 13,000 890,000 0.43%
38 INGRAM MICRO INC. CL A 23,500 844,000 0.41%
39 JD COM INC ADR 29,100 771,000 0.37%
40 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 160,000 712,000 0.35%
41 ZHAOPIN LTD 42,369 673,000 0.33%
42 MICROSOFT CORP 7,550 417,000 0.20%
43 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 158,655 381,000 0.19%
44 KONGZHONG CORP 50,000 359,000 0.17%
45 SYNGENTA AG 3,000 248,000 0.12%
46 * JIAYUAN COM INTL LTD SPONSORED ADR 30,000 224,000 0.11%
47 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 18,300 130,000 0.06%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583672-16-000008, filed 2016.05.16).

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.