CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 7
Increased Positions 18
Decreased Positions 25
Positions with Activity 43
Sold Out Positions 18
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical
Energy 0%
Financial 0%
Healthcare 0%
Services 4.1%
Technology 85.06%
Transportation
Utilities 0%

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN SOLAR INC COM 18,593 16,249 692.97 848,626
FACEBOOK INC CL A 11,814 5,200 78.63 147,900
JINKOSOLAR HLDG CO LTD SPONSORED ADR 10,333 6,232 151.98 540,692
YY INC ADS REPCOM CLA 10,273 8,539 492.68 157,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,077 7,077 New 63,962
BAIDU INC SPON ADR REP A 4,685 4,685 New 20,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 4,451 4,451 New 150,581
APPLE INC COM 3,599 -6,688 (65.01) 32,200
CTRIP COM INTL LTD AMERICAN DEP SHS 3,006 1,668 124.71 66,500
SOLARCITY CORP COM 2,510 1,392 124.51 45,800
TRINA SOLAR LIMITED SPON ADR 1,846 915 98.24 227,349
SHANDA GAMES LTD SP ADR REPTG A 1,668 501 42.88 281,780
GOOGLE INC CL C 1,652 935 130.22 3,200
FIRST SOLAR INC COM 1,589 463 41.15 35,288
VIPSHOP HLDGS LTD SPONSORED ADR 516 -3,837 (88.15) 25,000
RENESOLA LTD SPONS ADS 492 492 New 311,310
SUNPOWER CORP COM 371 -3,211 (89.65) 14,397
CHEETAH MOBILE INC ADR 301 -3,153 (91.29) 20,000
LEJU HLDGS LTD SPONSORED ADS 268 268 New 25,000
QIHOO 360 TECHNOLOGY CO LTD ADS 235 71 42.86 4,000


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