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 2020-03-31, filed 2020-05-13, with 17 holding rows worth $65,837,000.
- Accession
- 0001583672-20-000003
- Filer
- CIK 1583672
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 17 entries on the cover page, a total value of $65,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,837,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 18,000,000 | $32,797,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 20,500,000 | $17,965,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,500,000 | $3,600,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,000,000 | $1,924,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 7,020 | $1,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,258 | $1,617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 535 | $1,043,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,872 | $913,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,880 | $792,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,010 | $576,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,011 | $526,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,570 | $514,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,750 | $498,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,300 | $374,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $304,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,480 | $302,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,340 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |