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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 (2016Q3)
Portfolio Summary: 39 holdings with a total value of $141,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 233,300 24,681,000 17.38%
2 CANADIAN SOLAR INC 16,689,000 15,033,000 10.59% PRN
3 CTRIP COM INTL LTD 13,000,000 14,686,000 10.34% PRN
4 VIPSHOP HLDGS LTD 13,500,000 14,569,000 10.26% PRN
5 TRINA SOLAR LTD 12,500,000 11,895,000 8.38% PRN
6 AMAZON COM INC 10,260 8,591,000 6.05%
7 ALPHABET INC 10,620 8,255,000 5.81%
8 NVIDIA CORPORATION 112,850 7,732,000 5.45%
9 APPLIED MATLS INC 160,200 4,830,000 3.40%
10 CTRIP COM INTL LTD 4,000,000 4,353,000 3.07% PRN
11 TRINA SOLAR LIMITED 321,880 3,296,000 2.32%
12 FACEBOOK INC 23,600 3,027,000 2.13%
13 CTRIP COM INTL LTD 2,000,000 2,583,000 1.82% PRN
14 JINKOSOLAR HLDG CO LTD 2,525,000 2,472,000 1.74% PRN
15 NETEASE INC 6,900 1,661,000 1.17%
16 SINA CORP 15,300 1,130,000 0.80%
17 CHINA LIFE INS CO LTD SPON ADR REP H 84,900 1,110,000 0.78%
18 MAKEMYTRIP LIMITED MAURITIUS 45,800 1,081,000 0.76%
19 MICROSOFT CORP 18,500 1,066,000 0.75%
20 NOAH HOLDINGS 40,400 1,055,000 0.74%
21 CIRRUS LOGIC INC COM 18,150 965,000 0.68%
22 NXP SEMICONDUCTORS N V 8,860 904,000 0.64%
23 CHANGYOU COM LTD 30,500 831,000 0.59%
24 BROADCOM LTD 4,620 797,000 0.56%
25 CTRIP COM INTL LTD 16,940 789,000 0.56%
26 SYNGENTA AG 6,300 552,000 0.39%
27 HSBC HLDGS PLC 500,000 494,000 0.35% PRN
28 UNIVERSAL DISPLAY CORP 8,400 466,000 0.33%
29 TWITTER INC 20,000 461,000 0.32%
30 AIRMEDIA GROUP INC 124,380 419,000 0.30%
31 LINE CORP 7,000 339,000 0.24%
32 WESTERN DIGITAL CORP 5,700 333,000 0.23%
33 SPDR FTSE SP OILGAS EXP ETF 7,800 300,000 0.21%
34 SELECT SECTOR SPDR TR 4,200 297,000 0.21%
35 Albemarle Corp 2,800 239,000 0.17%
36 NEWMONT CORP 5,100 200,000 0.14%
37 ADVANCED MICRO DEVICES INC COM 28,100 194,000 0.14%
38 MICRON TECHNOLOGY INC 10,400 185,000 0.13%
39 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 16,500 99,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583672-16-000010, filed 2016.11.14).

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.