Central Asset Investments & Management Holdings (HK) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $35.71M (90.3% shares, 9.7% debt)

Holdings (25)

AMZN AMAZON COM INC 15.8%

Value $5.644M Shares 3,170 Share Price $1780.44 * Est. Cost/Share $83.22 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 11.8%

Value $4.222M Shares 35,800 Share Price $117.93 * Est. Cost/Share $102.29 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 11.1%

Value $3.964M Shares 95,920 Share Price $41.33 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%

— SOLARCITY CORP 8.1%

Value $2.906M Shares 3,000,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —

NKE NIKE INC 7.8%

Value $2.789M Shares 33,120 Share Price $84.21 * Est. Cost/Share $75.37 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 7.4%

Value $2.649M Shares 10,750 Share Price $246.42 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 5.6%

Value $1.994M Shares 1,700 Share Price $1172.94 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%

CRM SALESFORCE COM INC 4.8%

Value $1.726M Shares 10,900 Share Price $158.35 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%

CSIQ CANADIAN SOLAR INC 2.9%

Value $1.05M Shares 56,400 Share Price $18.62 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%

— CHINA SOUTHN AIRLS LTD 2.2%

Value $796K Shares 18,300 Share Price $43.50 Est. Cost/Share $30.34 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.9%

Value $688K Shares 9,260 Share Price $74.30 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%

CDNS CADENCE DESIGN SYSTEM INC 1.9%

Value $672K Shares 10,590 Share Price $63.46 * Est. Cost/Share $52.98 Unrealized @ Report Date 0.0%

V VISA INC 1.7%

Value $609K Shares 3,900 Share Price $156.15 * Est. Cost/Share $137.38 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 1.7%

Value $602K Shares 2,560 Share Price $235.16 * Est. Cost/Share $207.20 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 1.7%

Value $602K Shares 5,800 Share Price $103.79 * Est. Cost/Share $94.45 Unrealized @ Report Date 0.0%

— CTRIP COM INTL LTD 1.6%

Value $566K Shares 500,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —

— YY INC 1.6%

Value $562K Shares 6,700 Share Price $83.88 Est. Cost/Share $83.88 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 1.5%

Value $537K Shares 11,100 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date —

PFF ISHARES TR 1.4%

Value $502K Shares 13,750 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date —

SE SEA LTD 1.4%

Value $498K Shares 21,200 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —

NVDA NVIDIA CORP 1.3%

Value $476K Shares 2,655 Share Price $179.28 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%

— CHINA EASTN AIRLS LTD 1.2%

Value $439K Shares 12,800 Share Price $34.30 Est. Cost/Share $27.35 Unrealized @ Report Date —

— XILINX INC 1.2%

Value $423K Shares 3,340 Share Price $126.65 Est. Cost/Share $126.65 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $401K Shares 15,730 Share Price $25.49 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%

EL LAUDER ESTEE COS INC 1.1%

Value $397K Shares 2,400 Share Price $165.42 * Est. Cost/Share $134.56 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,170	$5.644M	15.8%	$1780.44 *	$83.22	0.0%	COM	023135106
MSFT	MICROSOFT CORP	35,800	$4.222M	11.8%	$117.93 *	$102.29	0.0%	COM	594918104
MU	MICRON TECHNOLOGY INC	95,920	$3.964M	11.1%	$41.33 *	$37.69	0.0%	COM	595112103
—	SOLARCITY CORP	3,000,000	$2.906M	8.1%	$0.97	$0.95	—	NOTE 1.625%11/0	83416TAC4
NKE	NIKE INC	33,120	$2.789M	7.8%	$84.21 *	$75.37	0.0%	CL B	654106103
NOW	SERVICENOW INC	10,750	$2.649M	7.4%	$246.42 *	$43.97	0.0%	COM	81762P102
GOOG	ALPHABET INC	1,700	$1.994M	5.6%	$1172.94 *	$55.69	0.0%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	10,900	$1.726M	4.8%	$158.35 *	$153.14	0.0%	COM	79466L302
CSIQ	CANADIAN SOLAR INC	56,400	$1.05M	2.9%	$18.62 *	$20.56	0.0%	COM	136635109
—	CHINA SOUTHN AIRLS LTD	18,300	$796K	2.2%	$43.50	$30.34	—	SPON ADR CL H	169409109
SBUX	STARBUCKS CORP	9,260	$688K	1.9%	$74.30 *	$59.25	0.0%	COM	855244109
CDNS	CADENCE DESIGN SYSTEM INC	10,590	$672K	1.9%	$63.46 *	$52.98	0.0%	COM	127387108
V	VISA INC	3,900	$609K	1.7%	$156.15 *	$137.38	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,560	$602K	1.7%	$235.16 *	$207.20	0.0%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	5,800	$602K	1.7%	$103.79 *	$94.45	0.0%	COM	70450Y103
—	CTRIP COM INTL LTD	500,000	$566K	1.6%	$1.13	$1.13	—	NOTE 1.990% 7/0	22943FAH3
—	YY INC	6,700	$562K	1.6%	$83.88	$83.88	—	ADS REPCOM CLA	98426T106
NOAH	NOAH HLDGS LTD	11,100	$537K	1.5%	$48.38	$48.38	—	SPON ADS CL A	65487X102
PFF	ISHARES TR	13,750	$502K	1.4%	$36.51	$36.51	—	S&P US PFD STK	464288687
SE	SEA LTD	21,200	$498K	1.4%	$23.49	$23.49	—	ADR	81141R100
NVDA	NVIDIA CORP	2,655	$476K	1.3%	$179.28 *	$3.85	0.0%	COM	67066G104
—	CHINA EASTN AIRLS LTD	12,800	$439K	1.2%	$34.30	$27.35	—	SPON ADR CL H	16937R104
—	XILINX INC	3,340	$423K	1.2%	$126.65	$126.65	—	COM	983919101
AMD	ADVANCED MICRO DEVICES INC	15,730	$401K	1.1%	$25.49 *	$22.70	0.0%	COM	007903107
EL	LAUDER ESTEE COS INC	2,400	$397K	1.1%	$165.42 *	$134.56	0.0%	CL A	518439104