13F Portfolio

Central Asset Investments & Management Holdings (HK) Ltd

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Stephen Yip - COO
Location: Hong Kong, Hong Kong
Holdings as of: June 30, 2018
Value $: $134M
Num holdings: 26
Date filed: 8/14/2018, 11:58 AM
Description: All US holdings of this investor are reported in this report.
Previous filing: Q1 2018 - May 15, 2018
Next filing: Q3 2018 - Nov 13, 2018

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2018 Q2 - Restatement compared to 2018 Q1 by default.

Compare Q2 2018 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Stephen Yip	COO	Hong Kong, Hong Kong	8/14/2018