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 2024-06-30, filed 2024-08-12, with 53 holding rows worth $268,147,746.
- Accession
- 0001583672-24-000003
- Filer
- CIK 1583672
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $268,147,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,147,746 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,362 | $113,165,782 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 236,162 | $29,175,453 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 317,455 | $24,053,565 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,768 | $20,990,686 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,967 | $11,307,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,641 | $7,437,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,400 | $5,575,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,976 | $5,213,112 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,749 | $4,414,689 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $4,409,376 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $4,057,800 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,443 | $3,238,911 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,175 | $2,793,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,200 | $2,669,832 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,612,450 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,599 | $2,338,592 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300,000 | $2,199,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,477 | $1,996,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,294 | $1,660,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,885 | $1,501,150 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,413 | $1,445,117 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,610 | $1,434,830 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 131,000 | $1,218,300 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 246,000 | $1,094,700 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,000 | $990,060 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,980 | $795,041 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 69,000 | $779,010 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,392 | $702,206 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,300 | $687,819 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40,532 | $607,574 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,900 | $593,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $543,228 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,700 | $540,729 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,540 | $539,739 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $447,090 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $428,220 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,400 | $412,568 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,650 | $362,049 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,557 | $328,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $312,450 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,400 | $311,122 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 271 | $288,574 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26,500 | $271,890 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,300 | $260,712 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $253,300 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,400 | $250,580 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $250,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 338 | $228,109 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,600 | $225,940 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 54,286 | $225,286 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $219,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,200 | $205,812 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $82,965 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |