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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 (2016Q2)
Portfolio Summary: 37 holdings with a total value of $100,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JINKOSOLAR HLDG CO LTD 18,025,000 16,970,000 16.81% PRN
2 CANADIAN SOLAR INC 15,280,000 13,077,000 12.95% PRN
3 E-HOUSE CHINA HOLDINGS 1,770,600 11,456,000 11.35%
4 JINKOSOLAR HLDG CO LTD 336,050 6,849,000 6.78%
5 TRINA SOLAR LIMITED 7,000,000 6,003,000 5.95% PRN
6 CTRIP COM INTL LTD 4,000,000 4,219,000 4.18% PRN
7 TRINA SOLAR LTD 5,000,000 4,199,000 4.16% PRN
8 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 484,000 3,315,000 3.28%
9 TRINA SOLAR LIMITED 394,180 3,051,000 3.02%
10 Albemarle Corp 33,700 2,673,000 2.65%
11 CTRIP COM INTL LTD 2,000,000 2,447,000 2.42% PRN
12 FACEBOOK INC 19,450 2,223,000 2.20%
13 CTRIP COM INTL LTD 50,600 2,085,000 2.07%
14 QIHOO 360 TECHNOLOGY CO LTD 2,000,000 1,970,000 1.95% PRN
15 AIRMEDIA GROUP INC 562,650 1,930,000 1.91%
16 UNIVERSAL DISPLAY CORP 28,400 1,926,000 1.91%
17 MOBILEYE N V AMSTELVEEN 34,000 1,569,000 1.55%
18 WESTERN DIGITAL CORP 31,000 1,465,000 1.45%
19 AMAZON COM INC 1,980 1,417,000 1.40%
20 QIHOO 360 TECHNOLOGY CO LTD 19,100 1,395,000 1.38%
21 NVIDIA CORPORATION 29,000 1,363,000 1.35%
22 ALPHABET INC 1,930 1,336,000 1.32%
23 FMC 26,900 1,246,000 1.23%
24 HIMAX TECHNOLOGIES INC ADR SPONSORED 112,700 931,000 0.92%
25 NEWMONT CORP 22,100 865,000 0.86%
26 BARRICK GOLD CORP 39,400 841,000 0.83%
27 CIRRUS LOGIC INC COM 18,100 702,000 0.70%
28 ADVANCED MICRO DEVICES INC COM 112,900 580,000 0.57%
29 CTRIP COM INTL LTD 500,000 543,000 0.54% PRN
30 MICRON TECHNOLOGY INC 33,300 458,000 0.45%
31 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 105,400 427,000 0.42%
32 NOAH HOLDINGS 13,500 325,000 0.32%
33 KRAFT HEINZ CO 3,600 319,000 0.32%
34 APPLIED MATLS INC 12,300 295,000 0.29%
35 MICROSOFT CORP 5,500 281,000 0.28%
36 IDREAMSKY TECHNOLOGY LIMITED 12,000 164,000 0.16%
37 SUNTECH POWER HLDGS CO 25,504,000 32,000 0.03% PRN

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583672-16-000009, filed 2016.08.12).

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.