13F-HR filed by Central Asset Investments & Management Holdings (HK) Ltd
Central Asset Investments & Management Holdings (HK) Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 26 holding rows worth $30,889,000.
- Accession
- 0001583672-19-000003
- Filer
- CIK 1583672
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 26 entries on the cover page, a total value of $30,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,889,000 with VALUE read as thousands by filing date, 13F file number 028-15610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 26,945 | $3,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,300 | $2,974,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,480 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,440 | $2,116,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,545 | $2,071,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,900 | $1,718,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,480 | $1,714,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,500,000 | $1,470,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,840 | $1,469,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,710 | $1,387,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,920 | $1,303,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,905 | $1,018,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,550 | $995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,060 | $993,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,400 | $877,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,720 | $617,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 500,000 | $546,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 6,110 | $512,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 500,000 | $492,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 12,575 | $485,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 500,000 | $475,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 1,705 | $450,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,180 | $409,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,220 | $358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160 | $302,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,265 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-19-000003 | this filing | 2019-08-14 | acceptance time not in the bulk data set |