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 2023-12-31, filed 2024-02-14, with 42 holding rows worth $99,440,894.
- Accession
- 0001583672-24-000001
- Filer
- CIK 1583672
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 42 entries on the cover page, a total value of $99,440,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,440,894 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 | 26,763 | $13,253,573 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,350 | $8,576,430 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,668 | $7,763,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,446 | $7,312,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,400 | $6,904,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,903 | $6,336,946 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,021,300 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 36,398 | $5,530,312 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,163 | $4,203,210 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,854 | $2,956,304 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,164 | $2,702,280 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $2,618,107 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 9,495 | $2,498,514 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,462,590 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,020 | $2,391,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,778 | $1,941,734 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,000 | $1,836,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47,000 | $1,269,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,300 | $1,220,362 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,400 | $1,191,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,363 | $813,166 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,150 | $812,463 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $731,550 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,800 | $726,526 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 891 | $697,884 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,881 | $647,270 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,113 | $646,987 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $562,527 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,450 | $559,141 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,100 | $536,172 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,200 | $519,808 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $439,413 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,300 | $402,480 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $349,752 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000 | $338,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,340 | $315,584 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $310,351 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $286,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,650 | $285,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 363 | $274,762 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,000 | $112,580 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $81,965 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |