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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $30.89M (90.3% shares, 9.7% debt)

Holdings (26)

MSFT MICROSOFT CORP 11.7%

Value $3.609M Shares 26,945 Share Price $133.94 * Est. Cost/Share $102.29 Unrealized @ Report Date +16.8%

DIS DISNEY WALT CO 9.6%

Value $2.974M Shares 21,300 Share Price $139.62 * Est. Cost/Share $128.01 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 7.4%

Value $2.284M Shares 13,480 Share Price $169.44 Est. Cost/Share $169.44 Unrealized @ Report Date —

PFF ISHARES TR 6.9%

Value $2.116M Shares 57,440 Share Price $36.84 Est. Cost/Share $36.76 Unrealized @ Report Date —

NOW SERVICENOW INC 6.7%

Value $2.071M Shares 7,545 Share Price $274.49 * Est. Cost/Share $43.97 Unrealized @ Report Date +19.5%

V VISA INC 5.6%

Value $1.718M Shares 9,900 Share Price $173.54 * Est. Cost/Share $148.86 Unrealized @ Report Date +5.0%

MA MASTERCARD INC 5.5%

Value $1.714M Shares 6,480 Share Price $264.51 * Est. Cost/Share $227.86 Unrealized @ Report Date +5.9%

— TESLA INC 4.8%

Value $1.47M Shares 1,500,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 4.8%

Value $1.469M Shares 12,840 Share Price $114.41 * Est. Cost/Share $103.29 Unrealized @ Report Date +7.1%

ADBE ADOBE INC 4.5%

Value $1.387M Shares 4,710 Share Price $294.48 * Est. Cost/Share $277.72 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 4.2%

Value $1.303M Shares 42,920 Share Price $30.36 * Est. Cost/Share $26.39 Unrealized @ Report Date +8.1%

MCD MCDONALDS CORP 3.3%

Value $1.018M Shares 4,905 Share Price $207.54 * Est. Cost/Share $169.75 Unrealized @ Report Date 0.0%

KO COCA COLA CO 3.2%

Value $995K Shares 19,550 Share Price $50.90 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%

PG PROCTER AND GAMBLE CO 3.2%

Value $993K Shares 9,060 Share Price $109.60 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $877K Shares 22,400 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 2.0%

Value $617K Shares 8,720 Share Price $70.76 * Est. Cost/Share $52.98 Unrealized @ Report Date +26.2%

— CTRIP COM INTL LTD 1.8%

Value $546K Shares 500,000 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.7%

Value $512K Shares 6,110 Share Price $83.80 * Est. Cost/Share $59.25 Unrealized @ Report Date +14.6%

— TESLA INC 1.6%

Value $492K Shares 500,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.6%

Value $485K Shares 12,575 Share Price $38.57 * Est. Cost/Share $37.69 Unrealized @ Report Date -1.4%

— TESLA INC 1.5%

Value $475K Shares 500,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 1.5%

Value $450K Shares 1,705 Share Price $263.93 * Est. Cost/Share $226.60 Unrealized @ Report Date 0.0%

SNPS SYNOPSYS INC 1.3%

Value $409K Shares 3,180 Share Price $128.62 * Est. Cost/Share $120.29 Unrealized @ Report Date 0.0%

RACE FERRARI N V 1.2%

Value $358K Shares 2,220 Share Price $161.26 * Est. Cost/Share $143.93 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.0%

Value $302K Shares 160 Share Price $1887.50 * Est. Cost/Share $83.22 Unrealized @ Report Date +11.9%

CME CME GROUP INC 0.8%

Value $245K Shares 1,265 Share Price $193.68 * Est. Cost/Share $144.47 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	26,945	$3.609M	11.7%	$133.94 *	$102.29	+16.8%	COM	594918104
DIS	DISNEY WALT CO	21,300	$2.974M	9.6%	$139.62 *	$128.01	0.0%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	13,480	$2.284M	7.4%	$169.44	$169.44	—	SPONSORED ADS	01609W102
PFF	ISHARES TR	57,440	$2.116M	6.9%	$36.84	$36.76	—	PFD AND INCM SEC	464288687
NOW	SERVICENOW INC	7,545	$2.071M	6.7%	$274.49 *	$43.97	+19.5%	COM	81762P102
V	VISA INC	9,900	$1.718M	5.6%	$173.54 *	$148.86	+5.0%	COM CL A	92826C839
MA	MASTERCARD INC	6,480	$1.714M	5.5%	$264.51 *	$227.86	+5.9%	CL A	57636Q104
—	TESLA INC	1,500,000	$1.47M	4.8%	$0.98	$0.98	—	NOTE 2.000% 5/1	88160RAG6
PYPL	PAYPAL HLDGS INC	12,840	$1.469M	4.8%	$114.41 *	$103.29	+7.1%	COM	70450Y103
ADBE	ADOBE INC	4,710	$1.387M	4.5%	$294.48 *	$277.72	0.0%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	42,920	$1.303M	4.2%	$30.36 *	$26.39	+8.1%	COM	007903107
MCD	MCDONALDS CORP	4,905	$1.018M	3.3%	$207.54 *	$169.75	0.0%	COM	580135101
KO	COCA COLA CO	19,550	$995K	3.2%	$50.90 *	$39.93	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	9,060	$993K	3.2%	$109.60 *	$90.50	0.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,400	$877K	2.8%	$39.15	$39.15	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYSTEM INC	8,720	$617K	2.0%	$70.76 *	$52.98	+26.2%	COM	127387108
—	CTRIP COM INTL LTD	500,000	$546K	1.8%	$1.09	$1.13	—	NOTE 1.990% 7/0	22943FAH3
SBUX	STARBUCKS CORP	6,110	$512K	1.7%	$83.80 *	$59.25	+14.6%	COM	855244109
—	TESLA INC	500,000	$492K	1.6%	$0.98	$0.98	—	NOTE 2.375% 3/1	88160RAD3
MU	MICRON TECHNOLOGY INC	12,575	$485K	1.6%	$38.57 *	$37.69	-1.4%	COM	595112103
—	TESLA INC	500,000	$475K	1.5%	$0.95	$0.95	—	NOTE 1.250% 3/0	88160RAC5
COST	COSTCO WHSL CORP NEW	1,705	$450K	1.5%	$263.93 *	$226.60	0.0%	COM	22160K105
SNPS	SYNOPSYS INC	3,180	$409K	1.3%	$128.62 *	$120.29	0.0%	COM	871607107
RACE	FERRARI N V	2,220	$358K	1.2%	$161.26 *	$143.93	0.0%	COM	N3167Y103
AMZN	AMAZON COM INC	160	$302K	1.0%	$1887.50 *	$83.22	+11.9%	COM	023135106
CME	CME GROUP INC	1,265	$245K	0.8%	$193.68 *	$144.47	0.0%	COM	12572Q105