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 2020-09-30, filed 2020-11-16, with 56 holding rows worth $218,599,000.
- Accession
- 0001583672-20-000005
- Filer
- CIK 1583672
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 57 entries on the cover page, a total value of $218,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,599,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 186,300 | $51,761,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,000,000 | $20,747,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,352 | $19,800,000 | thousands by filing date | |
| HUAZHU GROUP LTD | G46587AA2 | DEBT 3.000% 5/0 | 14,000,000 | $17,307,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 156,064 | $12,652,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,009 | $9,474,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,158 | $8,161,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,565 | $7,882,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,332 | $7,450,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 127,095 | $5,287,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 5,000,000 | $4,759,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,350 | $4,456,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,210 | $4,129,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,380 | $4,075,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,920 | $3,727,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,960 | $3,656,000 | thousands by filing date | |
| BILIBILI INC | G10970AA2 | DEBT 1.250% 6/1 | 3,000,000 | $3,597,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,280 | $2,742,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,959 | $2,352,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,170 | $2,303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,000,000 | $2,260,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,588 | $1,324,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,930 | $1,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,716 | $1,202,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,357 | $1,199,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,554 | $1,018,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,550 | $973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,944 | $953,000 | thousands by filing date | |
| SEA LTD | G7948TAE9 | DEBT 2.375%12/0 | 500,000 | $937,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 840 | $859,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,530 | $742,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,644 | $715,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,732 | $588,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,500 | $558,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,380 | $543,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 350 | $514,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,770 | $487,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,871 | $486,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,790 | $485,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,000 | $444,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,690 | $424,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $398,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,430 | $397,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,720 | $377,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,950 | $343,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,200 | $317,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,400 | $298,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,120 | $293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 559 | $279,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,270 | $278,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,410 | $259,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $251,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 960 | $241,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,280 | $211,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,270 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |