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

CIK: 0001583672 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $30,889 (90.3% shares, 9.7% debt)

Holdings (26)

MSFT MICROSOFT CORP 11.7%

Value ($000) $3,609 Shares 26,945 Est. Cost $102.29 Unrealized +16.8%

DIS DISNEY WALT CO 9.6%

Value ($000) $2,974 Shares 21,300 Est. Cost $128.01 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 7.4%

Value ($000) $2,284 Shares 13,480 Est. Cost $169.44 Unrealized —

PFF ISHARES TR 6.9%

Value ($000) $2,116 Shares 57,440 Est. Cost $36.76 Unrealized —

NOW SERVICENOW INC 6.7%

Value ($000) $2,071 Shares 7,545 Est. Cost $43.97 Unrealized +19.5%

V VISA INC 5.6%

Value ($000) $1,718 Shares 9,900 Est. Cost $148.86 Unrealized +5.0%

MA MASTERCARD INC 5.5%

Value ($000) $1,714 Shares 6,480 Est. Cost $227.86 Unrealized +5.9%

— TESLA INC 4.8%

Value ($000) $1,470 Shares 1,500,000 Est. Cost $0.98 Unrealized —

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $1,469 Shares 12,840 Est. Cost $103.29 Unrealized +7.1%

ADBE ADOBE INC 4.5%

Value ($000) $1,387 Shares 4,710 Est. Cost $277.72 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.2%

Value ($000) $1,303 Shares 42,920 Est. Cost $26.39 Unrealized +8.1%

MCD MCDONALDS CORP 3.3%

Value ($000) $1,018 Shares 4,905 Est. Cost $169.75 Unrealized 0.0%

KO COCA COLA CO 3.2%

Value ($000) $995 Shares 19,550 Est. Cost $39.93 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $993 Shares 9,060 Est. Cost $90.50 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $877 Shares 22,400 Est. Cost $39.15 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 2.0%

Value ($000) $617 Shares 8,720 Est. Cost $52.98 Unrealized +26.2%

— CTRIP COM INTL LTD 1.8%

Value ($000) $546 Shares 500,000 Est. Cost $1.13 Unrealized —

SBUX STARBUCKS CORP 1.7%

Value ($000) $512 Shares 6,110 Est. Cost $59.25 Unrealized +14.6%

— TESLA INC 1.6%

Value ($000) $492 Shares 500,000 Est. Cost $0.98 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $485 Shares 12,575 Est. Cost $37.69 Unrealized -1.4%

— TESLA INC 1.5%

Value ($000) $475 Shares 500,000 Est. Cost $0.95 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $450 Shares 1,705 Est. Cost $226.60 Unrealized 0.0%

SNPS SYNOPSYS INC 1.3%

Value ($000) $409 Shares 3,180 Est. Cost $120.29 Unrealized 0.0%

RACE FERRARI N V 1.2%

Value ($000) $358 Shares 2,220 Est. Cost $143.93 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $302 Shares 160 Est. Cost $83.22 Unrealized +11.9%

CME CME GROUP INC 0.8%

Value ($000) $245 Shares 1,265 Est. Cost $144.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,945	$3,609	11.7%	$102.29	+16.8%	COM	594918104
DIS	DISNEY WALT CO	21,300	$2,974	9.6%	$128.01	0.0%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	13,480	$2,284	7.4%	$169.44	—	SPONSORED ADS	01609W102
PFF	ISHARES TR	57,440	$2,116	6.9%	$36.76	—	PFD AND INCM SEC	464288687
NOW	SERVICENOW INC	7,545	$2,071	6.7%	$43.97	+19.5%	COM	81762P102
V	VISA INC	9,900	$1,718	5.6%	$148.86	+5.0%	COM CL A	92826C839
MA	MASTERCARD INC	6,480	$1,714	5.5%	$227.86	+5.9%	CL A	57636Q104
—	TESLA INC	1,500,000	$1,470	4.8%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
PYPL	PAYPAL HLDGS INC	12,840	$1,469	4.8%	$103.29	+7.1%	COM	70450Y103
ADBE	ADOBE INC	4,710	$1,387	4.5%	$277.72	0.0%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	42,920	$1,303	4.2%	$26.39	+8.1%	COM	007903107
MCD	MCDONALDS CORP	4,905	$1,018	3.3%	$169.75	0.0%	COM	580135101
KO	COCA COLA CO	19,550	$995	3.2%	$39.93	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	9,060	$993	3.2%	$90.50	0.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,400	$877	2.8%	$39.15	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYSTEM INC	8,720	$617	2.0%	$52.98	+26.2%	COM	127387108
—	CTRIP COM INTL LTD	500,000	$546	1.8%	$1.13	—	NOTE 1.990% 7/0	22943FAH3
SBUX	STARBUCKS CORP	6,110	$512	1.7%	$59.25	+14.6%	COM	855244109
—	TESLA INC	500,000	$492	1.6%	$0.98	—	NOTE 2.375% 3/1	88160RAD3
MU	MICRON TECHNOLOGY INC	12,575	$485	1.6%	$37.69	-1.4%	COM	595112103
—	TESLA INC	500,000	$475	1.5%	$0.95	—	NOTE 1.250% 3/0	88160RAC5
COST	COSTCO WHSL CORP NEW	1,705	$450	1.5%	$226.60	0.0%	COM	22160K105
SNPS	SYNOPSYS INC	3,180	$409	1.3%	$120.29	0.0%	COM	871607107
RACE	FERRARI N V	2,220	$358	1.2%	$143.93	0.0%	COM	N3167Y103
AMZN	AMAZON COM INC	160	$302	1.0%	$83.22	+11.9%	COM	023135106
CME	CME GROUP INC	1,265	$245	0.8%	$144.47	0.0%	COM	12572Q105