CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD Information

3403 GLOUCESTER TOWER, THE LANDMARK, HONG KONG, , NOT APPLIC, (523) 105-3878

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 14
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 19
Total Mkt Value (in $ millions) 47

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0%
Energy
Financial 3.39%
Healthcare
Services 3.92%
Technology 89.43%
Transportation
Utilities 0.57%

48 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JINKOSOLAR HLDG CO LTD SPONSORED ADR 8,735 5,235 149.60 333,145
CANADIAN SOLAR INC COM 8,715 -51,827 (85.61) 309,910
YY INC ADS REPCOM CLA 6,439 825 14.70 91,300
RDA MICROELECTRONICS INC SPONSORED ADR 6,096 5,651 1,268.63 350,369
SUNEDISON INC COM 3,382 1,408 71.29 145,600
QIHOO 360 TECHNOLOGY CO LTD ADS 3,121 2,146 220.07 35,848
SUNPOWER CORP COM 1,791 1,321 281.50 46,925
VIPSHOP HLDGS LTD SPONSORED ADR 1,310 -10,425 (88.84) 7,000
SUNGY MOBILE LTD ADR REP ORD A 1,002 166 19.85 83,658
FIRST SOLAR INC COM 860 -484 (36.02) 13,500
FACEBOOK INC CL A 649 649 New 10,000
GT ADVANCED TECHNOLOGIES INC COM 565 565 New 35,100
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 418 418 New 10,000
ISHARES MSCI SPAN CP ETF 413 413 New 10,000
GOOGLE INC CL A 377 -6,689 (94.66) 650
GOOGLE INC CL C 371 -6,586 (94.66) 650
ISHARES MSCI FRANCE ETF 367 367 New 13,000
CTRIP COM INTL LTD AMERICAN DEP SHS 366 -7,587 (95.4) 6,000
ISHARES MSCI ITALCPD ETF 322 322 New 19,200
HUANENG PWR INTL INC SPON ADR H SHS 265 265 New 5,827


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