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 2019-09-30, filed 2019-11-14, with 33 holding rows worth $78,038,000.
- Accession
- 0001583672-19-000004
- Filer
- CIK 1583672
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 33 entries on the cover page, a total value of $78,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,038,000 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 22,500,000 | $21,688,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 16,500,000 | $16,788,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 182,290 | $7,811,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,380 | $4,077,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,500,000 | $3,165,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 21,747 | $3,023,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,070 | $2,485,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,280 | $2,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,500 | $1,806,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,020 | $1,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,950 | $1,072,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,400 | $1,041,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,340 | $1,034,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,249 | $967,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,430 | $941,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,860 | $695,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,730 | $674,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,080 | $669,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,990 | $636,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,480 | $616,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,380 | $550,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,120 | $543,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 500,000 | $527,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 2,300 | $515,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,020 | $499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,680 | $457,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,690 | $406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,460 | $403,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,405 | $403,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,590 | $403,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 455 | $382,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,280 | $321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 965 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |