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 2022-12-31, filed 2023-02-13, with 38 holding rows worth $52,102,343.
- Accession
- 0001583672-23-000001
- Filer
- CIK 1583672
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 38 entries on the cover page, a total value of $52,102,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,102,343 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 436,893 | $6,099,026 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 243,870 | $4,974,948 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 116,330 | $4,934,719 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,000,000 | $3,725,960 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,803 | $2,625,346 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,700 | $2,621,271 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 233,160 | $2,273,310 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,213,215 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,311 | $2,167,092 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,343 | $2,140,962 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $1,987,907 | dollars as filed | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,000,000 | $1,896,893 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,000 | $1,601,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,422 | $1,343,701 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,000 | $1,144,660 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,502 | $1,125,910 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,680 | $1,042,434 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,550 | $990,089 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,600 | $734,880 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,100 | $699,882 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,018 | $687,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,725 | $568,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,220 | $532,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,700 | $505,761 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $408,091 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,166 | $347,946 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,587 | $329,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 936 | $325,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $295,632 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,500 | $291,465 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $287,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,300 | $263,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,494 | $248,843 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,000 | $240,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $201,528 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,000 | $96,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $75,905 | dollars as filed | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,000 | $52,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |