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

CIK: 0001583672 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $35,714 (90.3% shares, 9.7% debt)

Holdings (25)

AMZN AMAZON COM INC 15.8%

Value ($000) $5,644 Shares 3,170 Est. Cost $83.22 Unrealized 0.0%

MSFT MICROSOFT CORP 11.8%

Value ($000) $4,222 Shares 35,800 Est. Cost $102.29 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 11.1%

Value ($000) $3,964 Shares 95,920 Est. Cost $37.69 Unrealized 0.0%

— SOLARCITY CORP 8.1%

Value ($000) $2,906 Shares 3,000,000 Est. Cost $0.95 Unrealized —

NKE NIKE INC 7.8%

Value ($000) $2,789 Shares 33,120 Est. Cost $75.37 Unrealized 0.0%

NOW SERVICENOW INC 7.4%

Value ($000) $2,649 Shares 10,750 Est. Cost $43.97 Unrealized 0.0%

GOOG ALPHABET INC 5.6%

Value ($000) $1,994 Shares 1,700 Est. Cost $55.69 Unrealized 0.0%

CRM SALESFORCE COM INC 4.8%

Value ($000) $1,726 Shares 10,900 Est. Cost $153.14 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 2.9%

Value ($000) $1,050 Shares 56,400 Est. Cost $20.56 Unrealized 0.0%

— CHINA SOUTHN AIRLS LTD 2.2%

Value ($000) $796 Shares 18,300 Est. Cost $30.34 Unrealized —

SBUX STARBUCKS CORP 1.9%

Value ($000) $688 Shares 9,260 Est. Cost $59.25 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 1.9%

Value ($000) $672 Shares 10,590 Est. Cost $52.98 Unrealized 0.0%

V VISA INC 1.7%

Value ($000) $609 Shares 3,900 Est. Cost $137.38 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $602 Shares 2,560 Est. Cost $207.20 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $602 Shares 5,800 Est. Cost $94.45 Unrealized 0.0%

— CTRIP COM INTL LTD 1.6%

Value ($000) $566 Shares 500,000 Est. Cost $1.13 Unrealized —

— YY INC 1.6%

Value ($000) $562 Shares 6,700 Est. Cost $83.88 Unrealized —

NOAH NOAH HLDGS LTD 1.5%

Value ($000) $537 Shares 11,100 Est. Cost $48.38 Unrealized —

PFF ISHARES TR 1.4%

Value ($000) $502 Shares 13,750 Est. Cost $36.51 Unrealized —

SE SEA LTD 1.4%

Value ($000) $498 Shares 21,200 Est. Cost $23.49 Unrealized —

NVDA NVIDIA CORP 1.3%

Value ($000) $476 Shares 2,655 Est. Cost $3.85 Unrealized 0.0%

— CHINA EASTN AIRLS LTD 1.2%

Value ($000) $439 Shares 12,800 Est. Cost $27.35 Unrealized —

— XILINX INC 1.2%

Value ($000) $423 Shares 3,340 Est. Cost $126.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $401 Shares 15,730 Est. Cost $22.70 Unrealized 0.0%

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $397 Shares 2,400 Est. Cost $134.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,170	$5,644	15.8%	$83.22	0.0%	COM	023135106
MSFT	MICROSOFT CORP	35,800	$4,222	11.8%	$102.29	0.0%	COM	594918104
MU	MICRON TECHNOLOGY INC	95,920	$3,964	11.1%	$37.69	0.0%	COM	595112103
—	SOLARCITY CORP	3,000,000	$2,906	8.1%	$0.95	—	NOTE 1.625%11/0	83416TAC4
NKE	NIKE INC	33,120	$2,789	7.8%	$75.37	0.0%	CL B	654106103
NOW	SERVICENOW INC	10,750	$2,649	7.4%	$43.97	0.0%	COM	81762P102
GOOG	ALPHABET INC	1,700	$1,994	5.6%	$55.69	0.0%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	10,900	$1,726	4.8%	$153.14	0.0%	COM	79466L302
CSIQ	CANADIAN SOLAR INC	56,400	$1,050	2.9%	$20.56	0.0%	COM	136635109
—	CHINA SOUTHN AIRLS LTD	18,300	$796	2.2%	$30.34	—	SPON ADR CL H	169409109
SBUX	STARBUCKS CORP	9,260	$688	1.9%	$59.25	0.0%	COM	855244109
CDNS	CADENCE DESIGN SYSTEM INC	10,590	$672	1.9%	$52.98	0.0%	COM	127387108
V	VISA INC	3,900	$609	1.7%	$137.38	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,560	$602	1.7%	$207.20	0.0%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	5,800	$602	1.7%	$94.45	0.0%	COM	70450Y103
—	CTRIP COM INTL LTD	500,000	$566	1.6%	$1.13	—	NOTE 1.990% 7/0	22943FAH3
—	YY INC	6,700	$562	1.6%	$83.88	—	ADS REPCOM CLA	98426T106
NOAH	NOAH HLDGS LTD	11,100	$537	1.5%	$48.38	—	SPON ADS CL A	65487X102
PFF	ISHARES TR	13,750	$502	1.4%	$36.51	—	S&P US PFD STK	464288687
SE	SEA LTD	21,200	$498	1.4%	$23.49	—	ADR	81141R100
NVDA	NVIDIA CORP	2,655	$476	1.3%	$3.85	0.0%	COM	67066G104
—	CHINA EASTN AIRLS LTD	12,800	$439	1.2%	$27.35	—	SPON ADR CL H	16937R104
—	XILINX INC	3,340	$423	1.2%	$126.65	—	COM	983919101
AMD	ADVANCED MICRO DEVICES INC	15,730	$401	1.1%	$22.70	0.0%	COM	007903107
EL	LAUDER ESTEE COS INC	2,400	$397	1.1%	$134.56	0.0%	CL A	518439104