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 2023-06-30, filed 2023-08-11, with 45 holding rows worth $127,284,526.
- Accession
- 0001583672-23-000003
- Filer
- CIK 1583672
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 46 entries on the cover page, a total value of $127,284,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,284,526 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 | 39,700 | $16,793,894 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 35,048 | $14,826,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,753 | $13,196,947 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,545 | $6,459,854 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,200 | $6,277,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,200 | $5,176,208 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,736 | $5,109,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,955 | $4,865,746 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,125 | $4,439,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,990 | $4,300,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,400 | $4,282,338 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,384 | $3,419,746 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,945 | $3,157,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,225 | $2,980,370 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,410,650 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,249 | $2,278,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,138 | $2,263,238 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,750 | $2,107,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,164 | $2,076,329 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000,000 | $1,940,643 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $1,939,643 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 56,081 | $1,875,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,847,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,526 | $1,768,567 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,200 | $1,152,614 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,700 | $1,152,046 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,320 | $1,134,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,800 | $1,125,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $807,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,122 | $722,913 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,988 | $667,910 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,200 | $606,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,230 | $575,813 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,914 | $501,028 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,500 | $463,230 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $414,563 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,534 | $372,169 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $361,320 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,600 | $354,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $297,725 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,590 | $279,808 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $200,190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,500 | $176,295 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $76,671 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 10,200 | $49,876 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |