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 2022-06-30, filed 2022-08-08, with 37 holding rows worth $50,657,000.
- Accession
- 0001583672-22-000003
- Filer
- CIK 1583672
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 37 entries on the cover page, a total value of $50,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,657,000 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 15,000,000 | $13,230,000 | thousands by filing date | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 111,200 | $4,236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,550 | $3,018,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 65,020 | $2,490,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,194,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 115,000 | $2,064,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $1,978,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 91,000 | $1,976,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,000,000 | $1,857,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,000 | $1,647,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,196 | $1,519,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,012 | $1,502,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,930 | $1,447,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,700 | $1,270,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,500,000 | $1,117,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,622 | $972,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,746 | $882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,421 | $878,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,888 | $518,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,278 | $496,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 918 | $439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199 | $435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,060 | $431,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,182 | $415,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 602 | $405,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $399,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 2,785 | $380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,073 | $334,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,620 | $316,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,961 | $302,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,932 | $289,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 816 | $247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 736 | $232,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,374 | $231,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,087 | $214,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $74,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |