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 2023-03-31, filed 2023-05-12, with 59 holding rows worth $94,238,950.
- Accession
- 0001583672-23-000002
- Filer
- CIK 1583672
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 59 entries on the cover page, a total value of $94,238,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,238,950 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 20,128 | $5,590,955 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,526 | $4,658,023 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,000 | $4,587,150 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,043 | $3,989,414 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,000,000 | $3,802,313 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 13,138 | $3,787,685 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,893 | $3,174,468 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,300 | $3,063,676 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,294 | $2,908,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,290 | $2,818,785 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,100 | $2,790,911 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 148,037 | $2,789,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,755 | $2,703,295 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,166 | $2,555,955 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 217,400 | $2,415,314 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,370,160 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 11,645 | $2,326,438 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,130 | $2,222,459 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,500 | $2,029,335 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,018 | $1,997,923 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,000,000 | $1,950,650 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $1,914,137 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 4,050 | $1,882,116 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,720 | $1,833,642 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 356,863 | $1,752,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $1,563,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,700 | $1,539,945 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,200 | $1,460,228 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,800 | $1,376,696 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,110 | $1,312,704 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,100 | $1,197,375 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,500 | $1,192,455 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,780 | $1,148,931 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,000 | $979,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,360 | $904,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,622 | $824,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,088 | $737,152 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 36,000 | $638,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,787 | $628,357 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,600 | $564,894 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,436 | $521,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,100 | $511,190 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,600 | $491,680 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,000 | $489,800 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,500 | $478,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,700 | $447,423 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $411,340 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 505 | $372,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $328,980 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,400 | $297,402 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,416 | $279,930 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,500 | $265,650 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,002 | $265,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $248,435 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,200 | $224,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $219,450 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,000 | $209,330 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40,000 | $116,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $76,419 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |