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 2021-09-30, filed 2021-11-12, with 65 holding rows worth $186,581,000.
- Accession
- 0001583672-21-000005
- Filer
- CIK 1583672
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 65 entries on the cover page, a total value of $186,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,581,000 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 |
|---|---|---|---|---|---|---|
| H World Group Ltd | 44332NAB2 | Convertible bond | 21,000,000 | $27,452,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 42,200 | $15,105,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 11,500,000 | $10,651,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 12,000,000 | $10,174,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 57,785 | $8,176,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,250 | $7,391,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,941 | $6,580,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,326 | $6,383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,303 | $6,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,166 | $5,773,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,406 | $5,468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 64,728 | $5,175,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,374 | $4,592,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,803 | $4,323,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,927 | $3,631,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,033 | $3,131,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,920 | $3,090,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $3,041,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,000,000 | $2,956,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 41,327 | $2,933,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,433 | $2,470,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,806 | $2,103,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,966 | $2,085,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,952 | $2,053,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,000,000 | $2,036,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,002 | $1,969,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,088 | $1,923,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,153 | $1,815,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,850 | $1,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,120 | $1,712,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,772 | $1,547,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,960 | $1,524,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,700 | $1,499,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,689 | $1,451,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,500 | $1,434,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 185,600 | $1,397,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,600 | $1,148,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,724 | $1,123,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,530 | $933,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,240 | $932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,129 | $919,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,460 | $855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,000 | $813,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,992 | $717,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 12,500 | $669,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,500 | $642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,500 | $640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,796 | $609,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,940 | $562,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,900 | $476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,000 | $473,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,700 | $458,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 42,662 | $435,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,340 | $354,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,600 | $344,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 597 | $339,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,200 | $329,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,800 | $282,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 806 | $269,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $241,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 380 | $237,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 320 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |