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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $78.04M (46.0% shares, 54.0% debt)

Holdings (33)

— WESTERN DIGITAL CORP 27.8%

Value $21.69M Shares 22,500,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

— TESLA INC 21.5%

Value $16.79M Shares 16,500,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 10.0%

Value $7.811M Shares 182,290 Share Price $42.85 * Est. Cost/Share $43.67 Unrealized @ Report Date +1.0%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value $4.077M Shares 24,380 Share Price $167.23 Est. Cost/Share $168.45 Unrealized @ Report Date —

— MOMO INC 4.1%

Value $3.165M Shares 3,500,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.9%

Value $3.023M Shares 21,747 Share Price $139.01 * Est. Cost/Share $102.29 Unrealized @ Report Date +27.0%

GDX VANECK VECTORS ETF TR 3.2%

Value $2.485M Shares 93,070 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —

DIS DISNEY WALT CO 2.7%

Value $2.121M Shares 16,280 Share Price $130.28 * Est. Cost/Share $128.01 Unrealized @ Report Date +4.9%

V VISA INC 2.3%

Value $1.806M Shares 10,500 Share Price $172.00 Est. Cost/Share $150.09 Unrealized @ Report Date +13.5%

GLD SPDR GOLD TRUST 1.4%

Value $1.113M Shares 8,020 Share Price $138.78 Est. Cost/Share $138.78 Unrealized @ Report Date —

MA MASTERCARD INC 1.4%

Value $1.072M Shares 3,950 Share Price $271.39 Est. Cost/Share $227.86 Unrealized @ Report Date +16.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $1.041M Shares 22,400 Share Price $46.47 Est. Cost/Share $39.15 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 1.3%

Value $1.034M Shares 9,340 Share Price $110.71 Est. Cost/Share $110.71 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 1.2%

Value $967K Shares 28,249 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP 1.2%

Value $941K Shares 20,430 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —

WMT WALMART INC 0.9%

Value $695K Shares 5,860 Share Price $118.60 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%

LMT LOCKHEED MARTIN CORP 0.9%

Value $674K Shares 1,730 Share Price $389.60 * Est. Cost/Share $316.45 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $669K Shares 23,080 Share Price $28.99 * Est. Cost/Share $26.39 Unrealized @ Report Date +18.8%

KLAC KLA CORPORATION 0.8%

Value $636K Shares 3,990 Share Price $159.40 * Est. Cost/Share $129.13 Unrealized @ Report Date 0.0%

ASML ASML HOLDING N V 0.8%

Value $616K Shares 2,480 Share Price $248.39 Est. Cost/Share $248.39 Unrealized @ Report Date —

— LAM RESEARCH CORP 0.7%

Value $550K Shares 2,380 Share Price $231.09 Est. Cost/Share $231.09 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.7%

Value $543K Shares 3,120 Share Price $174.04 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%

— PALO ALTO NETWORKS INC 0.7%

Value $527K Shares 500,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $515K Shares 2,300 Share Price $223.91 * Est. Cost/Share $50.22 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 0.6%

Value $499K Shares 10,020 Share Price $49.80 * Est. Cost/Share $45.34 Unrealized @ Report Date 0.0%

PG PROCTER & GAMBLE CO 0.6%

Value $457K Shares 3,680 Share Price $124.18 * Est. Cost/Share $90.50 Unrealized @ Report Date +11.6%

— ACTIVISION BLIZZARD INC 0.5%

Value $406K Shares 7,690 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —

NOW SERVICENOW INC 0.5%

Value $403K Shares 1,590 Share Price $253.46 * Est. Cost/Share $43.97 Unrealized @ Report Date +23.7%

ADBE ADOBE INC 0.5%

Value $403K Shares 1,460 Share Price $276.03 * Est. Cost/Share $277.72 Unrealized @ Report Date +5.1%

KO COCA COLA CO 0.5%

Value $403K Shares 7,405 Share Price $54.42 * Est. Cost/Share $39.93 Unrealized @ Report Date +10.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $382K Shares 455 Share Price $839.56 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%

SHAK SHAKE SHACK INC 0.4%

Value $321K Shares 3,280 Share Price $97.87 * Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%

MCD MCDONALDS CORP 0.3%

Value $207K Shares 965 Share Price $214.51 * Est. Cost/Share $169.75 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WESTERN DIGITAL CORP	22,500,000	$21.69M	27.8%	$0.96	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	TESLA INC	16,500,000	$16.79M	21.5%	$1.02	$1.01	—	NOTE 2.000% 5/1	88160RAG6
MU	MICRON TECHNOLOGY INC	182,290	$7.811M	10.0%	$42.85 *	$43.67	+1.0%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	24,380	$4.077M	5.2%	$167.23	$168.45	—	SPONSORED ADS	01609W102
—	MOMO INC	3,500,000	$3.165M	4.1%	$0.90	$0.90	—	NOTE 1.250% 7/0	60879BAB3
MSFT	MICROSOFT CORP	21,747	$3.023M	3.9%	$139.01 *	$102.29	+27.0%	COM	594918104
GDX	VANECK VECTORS ETF TR	93,070	$2.485M	3.2%	$26.70	$26.70	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	16,280	$2.121M	2.7%	$130.28 *	$128.01	+4.9%	COM DISNEY	254687106
V	VISA INC	10,500	$1.806M	2.3%	$172.00	$150.09	+13.5%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	8,020	$1.113M	1.4%	$138.78	$138.78	—	GOLD SHS	78463V107
MA	MASTERCARD INC	3,950	$1.072M	1.4%	$271.39	$227.86	+16.8%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,400	$1.041M	1.3%	$46.47	$39.15	—	SPONSORED ADS	874039100
—	NEW ORIENTAL ED & TECH GRP I	9,340	$1.034M	1.3%	$110.71	$110.71	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	28,249	$967K	1.2%	$34.23	$34.23	—	SPONSORED ADS	874080104
DQ	DAQO NEW ENERGY CORP	20,430	$941K	1.2%	$46.06	$46.06	—	SPNSRD ADR NEW	23703Q203
WMT	WALMART INC	5,860	$695K	0.9%	$118.60 *	$34.46	0.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	1,730	$674K	0.9%	$389.60 *	$316.45	0.0%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	23,080	$669K	0.9%	$28.99 *	$26.39	+18.8%	COM	007903107
KLAC	KLA CORPORATION	3,990	$636K	0.8%	$159.40 *	$129.13	0.0%	COM NEW	482480100
ASML	ASML HOLDING N V	2,480	$616K	0.8%	$248.39	$248.39	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	2,380	$550K	0.7%	$231.09	$231.09	—	COM	512807108
NVDA	NVIDIA CORP	3,120	$543K	0.7%	$174.04 *	$4.18	0.0%	COM	67066G104
—	PALO ALTO NETWORKS INC	500,000	$527K	0.7%	$1.05	$1.05	—	NOTE 0.750% 7/0	697435AD7
AAPL	APPLE INC	2,300	$515K	0.7%	$223.91 *	$50.22	0.0%	COM	037833100
AMAT	APPLIED MATLS INC	10,020	$499K	0.6%	$49.80 *	$45.34	0.0%	COM	038222105
PG	PROCTER & GAMBLE CO	3,680	$457K	0.6%	$124.18 *	$90.50	+11.6%	COM	742718109
—	ACTIVISION BLIZZARD INC	7,690	$406K	0.5%	$52.80	$52.80	—	COM	00507V109
NOW	SERVICENOW INC	1,590	$403K	0.5%	$253.46 *	$43.97	+23.7%	COM	81762P102
ADBE	ADOBE INC	1,460	$403K	0.5%	$276.03 *	$277.72	+5.1%	COM	00724F101
KO	COCA COLA CO	7,405	$403K	0.5%	$54.42 *	$39.93	+10.1%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	455	$382K	0.5%	$839.56 *	$15.95	0.0%	COM	169656105
SHAK	SHAKE SHACK INC	3,280	$321K	0.4%	$97.87 *	$88.33	0.0%	CL A	819047101
MCD	MCDONALDS CORP	965	$207K	0.3%	$214.51 *	$169.75	+8.8%	COM	580135101