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 2023-09-30, filed 2023-11-09, with 34 holding rows worth $88,335,256.
- Accession
- 0001583672-23-000004
- Filer
- CIK 1583672
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34 entries on the cover page, a total value of $88,335,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,335,256 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 | 52,643 | $22,899,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,493 | $12,469,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,382 | $7,829,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,898 | $4,690,473 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 108,700 | $4,404,524 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,913 | $3,876,611 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,101 | $3,772,465 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,627 | $3,194,714 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 107,000 | $2,928,590 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,775 | $2,650,552 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,419 | $2,407,942 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,397,550 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $2,341,770 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000,000 | $1,968,633 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 7,864 | $1,967,731 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,000 | $1,564,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,750 | $978,180 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,338 | $882,829 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,231 | $627,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,900 | $565,578 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $417,846 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,500 | $399,105 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,140 | $393,610 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,200 | $393,246 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000 | $298,530 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,200 | $289,248 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,300 | $276,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,600 | $267,808 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,800 | $266,742 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 363 | $213,684 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,981 | $212,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $211,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,200 | $200,398 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $75,135 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |