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) 50

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 5.41%
Consumer/Non-Cyclical
Energy 2.35%
Financial 1.79%
Healthcare
Services 8.1%
Technology 81.72%
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 27,316 11,761 75.60 949,470
DAQO NEW ENERGY CORP SPNSRD ADR NEW 3,267 -816 (19.99) 120,481
FACEBOOK INC CL A 3,104 -8,578 (73.43) 39,300
DISNEY WALT CO COM DISNEY 3,050 3,050 New 27,600
SHANDA GAMES LTD SP ADR REPTG A 2,723 787 40.64 396,302
GOOGLE INC CL C 1,667 -54 (3.13) 3,100
APPLE INC COM 1,328 -2,824 (68.01) 10,300
BAIDU INC SPON ADR REP A 1,255 -2,794 (69) 6,200
CHINA LIFE INS CO LTD SPON ADR REP H 901 901 New 12,289
OMNIVISION TECHNOLOGIES INC COM 860 860 New 31,200
BAKER HUGHES INC COM 856 856 New 12,400
YY INC ADS REPCOM CLA 735 -9,836 (93.05) 10,918
CHINA MOBILE LIMITED SPONSORED ADR 720 720 New 10,000
CANADIAN SOLAR INC COM 599 -30,172 (98.05) 16,522
PETROCHINA CO LTD SPONSORED ADR 325 325 New 2,513
ALIBABA GROUP HLDG LTD SPONSORED ADS 325 -4,867 (93.75) 4,000
SUNEDISON INC COM 321 64 25 12,500
VIPSHOP HLDGS LTD SPONSORED ADR 308 -392 (56) 11,000
FIRST SOLAR INC COM 287 -1,737 (85.83) 5,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 248 103 71.43 24,000


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