CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 9
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 84

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 5.17%
Consumer/Non-Cyclical
Energy 0%
Financial 0.96%
Healthcare
Services 6.93%
Technology 81.73%
Transportation
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JINKOSOLAR HLDG CO LTD SPONSORED ADR 22,467 -4,831 (17.7) 781,447
CANADIAN SOLAR INC COM 13,107 12,568 2,329.02 401,322
FACEBOOK INC CL A 9,978 6,866 220.61 126,000
GOOGLE INC CL C 5,906 4,257 258.07 11,100
SHANDA GAMES LTD SP ADR REPTG A 4,364 1,608 58.34 627,485
SUNEDISON INC COM 3,318 2,943 785.60 110,700
APPLE INC COM 3,205 1,863 138.84 24,600
TRINA SOLAR LIMITED SPON ADR 3,057 3,057 New 247,100
OMNIVISION TECHNOLOGIES INC COM 2,340 1,499 178.21 86,800
TERRAFORM PWR INC CL A COM 2,219 2,219 New 55,300
CHINA MOBILE LIMITED SPONSORED ADR 2,091 1,433 218 31,800
CTRIP COM INTL LTD AMERICAN DEP SHS 1,949 1,949 New 24,400
FIRST SOLAR INC COM 1,839 1,591 640 37,000
DISNEY WALT CO COM DISNEY 1,807 -1,239 (40.68) 16,372
JD COM INC SPON ADR CL A 1,398 1,398 New 41,500
DAQO NEW ENERGY CORP SPNSRD ADR NEW 1,062 -1,593 (60.01) 48,182
SOHU COM INC COM 841 841 New 13,200
58 COM INC SPON ADR REP A 773 773 New 10,300
QIHOO 360 TECHNOLOGY CO LTD ADS 645 645 New 12,400
INTEGRATED SILICON SOLUTION COM 523 523 New 25,500