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 2024-03-31, filed 2024-05-09, with 44 holding rows worth $122,840,767.
- Accession
- 0001583672-24-000002
- Filer
- CIK 1583672
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 45 entries on the cover page, a total value of $122,840,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,840,767 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 350 | $18,307,450 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $14,721,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 13,148 | $11,880,007 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,600 | $6,572,736 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,171 | $6,504,109 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,832 | $6,403,096 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,250 | $5,462,182 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,250 | $5,310,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,879 | $4,577,013 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,850 | $3,925,043 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $3,729,497 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,503 | $3,643,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,293 | $3,299,692 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,861 | $3,271,116 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,533 | $3,162,110 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,572,470 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,699 | $1,773,985 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,600 | $1,722,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,522,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,670 | $1,176,565 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,350 | $1,029,240 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $1,011,840 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,336 | $975,724 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,508 | $868,196 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,000 | $849,870 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,701 | $759,074 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,803 | $745,412 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,473 | $743,276 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 663 | $643,421 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,140 | $620,557 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,535 | $580,120 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 571 | $554,766 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,900 | $548,996 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $466,776 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $447,006 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $385,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,660 | $342,342 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,491 | $330,878 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,020 | $326,432 | dollars as filed | |
| KLA CORP | 482480100 | COM | 458 | $319,945 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $284,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 338 | $205,278 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,463 | $182,410 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $83,245 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-24-000002 | this filing | 2024-05-09 | acceptance time not in the bulk data set |