Central Asset Investments & Management Holdings (HK) Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
-81,787
(-51.9%)
New positions
14
Sold out positions
19
Turnover %
92.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| *RDA MICROELECTRONICS INC | 5,824 | 1271.6% |
| JKS | 5,400 | 138.1% |
| YY INC | 2,970 | 74.2% |
| QIHOO 360 TECHNOLOGY CO LTD | 2,651 | 288.5% |
| SUNEDISON, INC. | 1,634 | 147.3% |
| SPWRN | 1,147 | 312.5% |
| META | 602 | NEW |
| GT ADVANCED TECHNOLOGIES INC | 598 | NEW |
| CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 442 | NEW |
| EWP | 408 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CSIQ | -54,272 | -84.5% |
| *HOME INNS & HOTELS MGMT INC | -13,124 | -100.0% |
| Alphabet Inc. Class C | -12,928 | -94.7% |
| HIMX | -10,918 | -100.0% |
| TCOM | -6,167 | -95.3% |
| VIPS | -4,202 | -80.1% |
| NUS | -3,766 | -100.0% |
| TRINA SOLAR LIMITED | -2,720 | -100.0% |
| INTC | -2,318 | -100.0% |
| NOK | -1,809 | -89.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
22,949
(30.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|