Central Asset Investments & Management Holdings (HK) Ltd
Follow13F filer, CIK 1583672, HONG KONG, Hong Kong
Central Asset Investments & Management Holdings (HK) Ltd reported $100,782,326 across 36 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 73.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583672-24-000004
- Period
- 2024-09-30
- Reported value
- $101M
- Holdings
- 36
- Top 10 weight
- 73.45%
- New
- 15
- Sold out
- 32
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAadded | +89,900 | $9.54M |
| FUTUnew | +80,000 | $7.65M |
| KWEBnew | +205,000 | $6.97M |
| IWMnew | +29,100 | $6.43M |
| RSPnew | +19,700 | $3.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WDCexited | -317,455 | -$24.1M |
| NVDAreduced | -197,094 | -$23.9M |
| TSMreduced | -103,355 | -$17.9M |
| MUexited | -85,967 | -$11.3M |
| AMZNreduced | -22,250 | -$4.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001583672-24-000004, largest first. % of portfolio is the value over $75,218,510, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 94,457 | $10M | 13.33% | +89,900 | Timeline | ||
| FUTUFUTU HLDGS LTD | 80,000 | $7.65M | 10.17% | new | Timeline | ||
| KWEBKRANESHARES TRUST | 205,000 | $6.97M | 9.27% | new | Timeline | ||
| IWMISHARES TR | 29,100 | $6.43M | 8.55% | new | Timeline | ||
| XPEVXPENG INC | 408,000 | $4.97M | 6.61% | +108,000 | Timeline | ||
| NVDANVIDIA CORPORATION | 39,068 | $4.74M | 6.31% | -197,094 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 19,700 | $3.53M | 4.69% | new | Timeline | ||
| MSFTMICROSOFT CORP | 7,074 | $3.04M | 4.05% | -9,567 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 17,413 | $3.02M | 4.02% | -103,355 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 7,973 | $2.73M | 3.62% | new | Timeline | ||
| TCOMTRIP COM GROUP LTD | 44,000 | $2.61M | 3.48% | new | Timeline | ||
| JDJD.COM INC | 46,200 | $1.85M | 2.46% | new | Timeline | ||
| BEKEKE HLDGS INC | 56,430 | $1.12M | 1.49% | new | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 29,000 | $1.05M | 1.39% | 0 | Timeline | ||
| GOOGALPHABET INC | 5,712 | $955K | 1.27% | -24,688 | Timeline | ||
| AMZNAMAZON COM INC | 4,726 | $881K | 1.17% | -22,250 | Timeline | ||
| METAMETA PLATFORMS INC | 1,391 | $796K | 1.06% | -1,903 | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 7,056 | $773K | 1.03% | -35,693 | Timeline | ||
| ULTAULTA BEAUTY INC | 1,600 | $623K | 0.83% | new | Timeline | ||
| ASMLASML HLDG NV | 580 | $483K | 0.64% | -833 | Timeline | ||
| NTESNETEASE COM INC | 5,000 | $468K | 0.62% | new | Timeline | ||
| SSENTINELONE INC | 17,343 | $415K | 0.55% | new | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 1,335 | $362K | 0.48% | -6,264 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 1,600 | $337K | 0.45% | -11,600 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 1,000 | $260K | 0.35% | -1,700 | Timeline | ||
| ZTOZTO EXPRESS CAYMAN INC | 10,000 | $248K | 0.33% | new | Timeline | ||
| GDSGDS HLDGS LTD | 12,000 | $245K | 0.33% | new | Timeline | ||
| VSTVISTRA CORP | 2,000 | $237K | 0.32% | -4,900 | Timeline | ||
| AVGOBROADCOM INC | 1,200 | $207K | 0.28% | new | Timeline | ||
| HUYAHUYA INC | 12,000 | $61.2K | 0.08% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,000,000 | $4.86M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,000,000 | $2.71M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 500,000 | $461K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 100,000 | $86.3K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WDCWESTERN DIGITAL CORP | 317,455 | $24.1M | shares |
| MUMICRON TECHNOLOGY INC | 85,967 | $11.3M | shares |
| SNPSSYNOPSYS INC | 5,443 | $3.24M | shares |
| GSGOLDMAN SACHS GROUP INC | 6,175 | $2.79M | shares |
| AAPLAPPLE INC | 9,477 | $2M | shares |
| DELLDELL TECHNOLOGIES INC | 10,885 | $1.5M | shares |
| CCITIGROUP INC | 22,610 | $1.43M | shares |
| CORZCORE SCIENTIFIC INC NEW | 131,000 | $1.22M | shares |
| WULFTERAWULF INC | 246,000 | $1.09M | shares |
| PDDPDD HOLDINGS INC | 5,980 | $795K | shares |
| IRENIREN LIMITED | 69,000 | $779K | shares |
| LAZLAZARD INC | 18,392 | $702K | shares |
| EVREVERCORE INC | 3,300 | $688K | shares |
| HUTHUT 8 CORP | 40,532 | $608K | shares |
| LLYELI LILLY & CO | 600 | $543K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,540 | $540K | shares |
| NVONOVO-NORDISK A S | 3,000 | $428K | shares |
| ALLYALLY FINL INC | 10,400 | $413K | shares |
| NRGNRG ENERGY INC | 4,650 | $362K | shares |
| AMGNAMGEN INC | 1,000 | $312K | shares |
| COINCOINBASE GLOBAL INC | 1,400 | $311K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 271 | $289K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 26,500 | $272K | shares |
| BEBLOOM ENERGY CORP | 21,300 | $261K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $253K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,400 | $251K | shares |
| CAMTCAMTEK LTD | 2,000 | $250K | shares |
| NFLXNETFLIX INC. | 338 | $228K | shares |
| IGVISHARES TR | 2,600 | $226K | shares |
| CIFRCIPHER DIGITAL INC | 54,286 | $225K | shares |
| ONTOONTO INNOVATION INC | 1,000 | $220K | shares |
| GEVGE VERNOVA INC | 1,200 | $206K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001583672-24-000004 | base | 2024-11-06 | acceptance time not in the bulk data set |