Dark
Light
System
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 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 16,500 99,000 0.07%
2 MICRON TECHNOLOGY INC 10,400 185,000 0.13%
3 ADVANCED MICRO DEVICES INC 28,100 194,000 0.14%
4 NEWMONT CORP 5,100 200,000 0.14%
5 Albemarle Corp 2,800 239,000 0.17%
6 SELECT SECTOR SPDR TR 4,200 297,000 0.21%
7 SPDR SERIES TRUST 7,800 300,000 0.21%
8 WESTERN DIGITAL CORP 5,700 333,000 0.23%
9 LINE CORP 7,000 339,000 0.24%
10 AIRMEDIA GROUP INC 124,380 419,000 0.30%
11 TWITTER INC 20,000 461,000 0.32%
12 UNIVERSAL DISPLAY CORP 8,400 466,000 0.33%
13 HSBC HLDGS PLC 500,000 494,000 0.35% PRN
14 SYNGENTA AG 6,300 552,000 0.39%
15 CTRIP COM INTL LTD 16,940 789,000 0.56%
16 BROADCOM LTD 4,620 797,000 0.56%
17 CHANGYOU COM LTD 30,500 831,000 0.59%
18 NXP SEMICONDUCTORS N V 8,860 904,000 0.64%
19 CIRRUS LOGIC INC 18,150 965,000 0.68%
20 NOAH HOLDINGS 40,400 1,055,000 0.74%
21 MICROSOFT CORP 18,500 1,066,000 0.75%
22 MAKEMYTRIP LIMITED MAURITIUS 45,800 1,081,000 0.76%
23 CHINA LIFE INS CO LTD 84,900 1,110,000 0.78%
24 SINA CORP 15,300 1,130,000 0.80%
25 NETEASE INC 6,900 1,661,000 1.17%
26 JINKOSOLAR HLDG CO LTD 2,525,000 2,472,000 1.74% PRN
27 CTRIP COM INTL LTD 2,000,000 2,583,000 1.82% PRN
28 FACEBOOK INC 23,600 3,027,000 2.13%
29 TRINA SOLAR ADR REPTG 50 ORD 321,880 3,296,000 2.32%
30 CTRIP COM INTL LTD 4,000,000 4,353,000 3.07% PRN
31 APPLIED MATLS INC 160,200 4,830,000 3.40%
32 NVIDIA CORPORATION 112,850 7,732,000 5.45%
33 ALPHABET INC 10,620 8,255,000 5.81%
34 AMAZON COM INC 10,260 8,591,000 6.05%
35 TRINA SOLAR LTD 12,500,000 11,895,000 8.38% PRN
36 VIPSHOP HLDGS LTD 13,500,000 14,569,000 10.26% PRN
37 CTRIP COM INTL LTD 13,000,000 14,686,000 10.34% PRN
38 CANADIAN SOLAR INC 16,689,000 15,033,000 10.59% PRN
39 ALIBABA GROUP HLDG LTD 233,300 24,681,000 17.38%

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.