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 2024-09-30, filed 2024-11-06, with 36 holding rows worth $100,782,326.
- Accession
- 0001583672-24-000004
- Filer
- CIK 1583672
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 36 entries on the cover page, a total value of $100,782,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,782,326 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 | 388 | $18,937,116 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,457 | $10,023,777 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 80,000 | $7,652,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 205,000 | $6,974,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $6,626,700 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,100 | $6,427,899 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 408,000 | $4,969,440 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $4,857,900 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 39,068 | $4,744,418 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,700 | $3,529,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,074 | $3,043,942 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,413 | $3,024,116 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,973 | $2,725,172 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,714,475 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,000 | $2,614,920 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,200 | $1,848,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 56,430 | $1,123,521 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,000 | $1,047,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,712 | $954,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,726 | $880,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,391 | $796,264 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,056 | $772,844 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $622,592 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 580 | $483,286 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $467,550 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $461,347 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 17,343 | $414,845 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,335 | $361,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $337,376 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,000 | $260,020 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,000 | $247,700 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,000 | $244,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $237,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $207,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $86,294 | dollars as filed | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,000 | $61,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-24-000004 | this filing | 2024-11-06 | acceptance time not in the bulk data set |