CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 31
New Positions 6
Increased Positions 10
Decreased Positions 20
Positions with Activity 30
Sold Out Positions 9
Total Mkt Value (in $ millions) 43

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 5.2%
Consumer/Non-Cyclical
Energy 2.43%
Financial 1.72%
Healthcare
Services 8.85%
Technology 81.02%
Transportation
Utilities

31 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JINKOSOLAR HLDG CO LTD SPONSORED ADR 21,505 9,259 75.60 949,470
DAQO NEW ENERGY CORP SPNSRD ADR NEW 3,211 -802 (19.99) 120,481
FACEBOOK INC CL A 3,179 -8,785 (73.43) 39,300
DISNEY WALT CO COM DISNEY 2,914 2,914 New 27,600
SHANDA GAMES LTD SP ADR REPTG A 2,255 652 40.64 396,302
GOOGLE INC CL C 1,777 -57 (3.13) 3,100
APPLE INC COM 1,324 -2,815 (68.01) 10,300
BAIDU INC SPON ADR REP A 1,288 -2,866 (69) 6,200
OMNIVISION TECHNOLOGIES INC COM 845 845 New 31,200
BAKER HUGHES INC COM 775 775 New 12,400
CHINA LIFE INS CO LTD SPON ADR REP H 744 744 New 12,289
CHINA MOBILE LIMITED SPONSORED ADR 652 652 New 10,000
YY INC ADS REPCOM CLA 562 -7,514 (93.05) 10,918
CANADIAN SOLAR INC COM 499 -25,113 (98.05) 16,522
ALIBABA GROUP HLDG LTD SPONSORED ADS 342 -5,126 (93.75) 4,000
FIRST SOLAR INC COM 306 -1,854 (85.83) 5,000
SUNEDISON INC COM 280 56 25 12,500
PETROCHINA CO LTD SPONSORED ADR 278 278 New 2,513
VIPSHOP HLDGS LTD SPONSORED ADR 269 -343 (56) 11,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 217 91 71.43 24,000