Central Asset Investments & Management Holdings (HK) Ltd
Q2 2014 13F-HR Holdings
Net value change ($000)
+68,600
(90.6%)
New positions
25
Sold out positions
15
Turnover %
58.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| AAPL | 8,552 | NEW |
| META | 4,969 | 825.4% |
| CMCM | 4,878 | NEW |
| SPWRN | 4,186 | 276.5% |
| JA SOLAR HOLDINGS CO LTD | 3,685 | NEW |
| GIANT INTERACTIVE GROUP INC | 3,412 | NEW |
| VIPS | 2,916 | 279.0% |
| EWZ | 2,652 | NEW |
| DIS | 2,075 | NEW |
| SPDR SERIES TRUST | 2,008 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CSIQ | -6,585 | -66.3% |
| YY INC | -4,972 | -71.3% |
| QIHOO 360 TECHNOLOGY CO LTD | -3,312 | -92.8% |
| JKS | -2,837 | -30.5% |
| *RDA MICROELECTRONICS INC | -1,955 | -31.1% |
| SUNGY MOBILE LTD | -1,749 | -100.0% |
| SUNEDISON, INC. | -1,620 | -59.1% |
| Alphabet Inc. Class C | -724 | -100.0% |
| GT ADVANCED TECHNOLOGIES INC | -598 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | -442 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
13,544
(9.4% 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 |
|---|