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

CIK: 0001583672 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $121,654 (59.3% shares, 40.7% debt)

Holdings (20)

— TESLA INC 22.4%

Value ($000) $27,194 Shares 18,000,000 Est. Cost $1.06 Unrealized —

— WESTERN DIGITAL CORP 15.7%

Value ($000) $19,121 Shares 19,500,000 Est. Cost $0.96 Unrealized —

MU MICRON TECHNOLOGY INC 12.3%

Value ($000) $14,961 Shares 278,190 Est. Cost $44.68 Unrealized +4.3%

TAL TAL EDUCATION GROUP 7.0%

Value ($000) $8,570 Shares 177,816 Est. Cost $45.98 Unrealized —

NVDA NVIDIA CORP 4.9%

Value ($000) $6,006 Shares 25,528 Est. Cost $5.05 Unrealized +2.4%

AMD ADVANCED MICRO DEVICES INC 4.7%

Value ($000) $5,670 Shares 123,640 Est. Cost $34.87 Unrealized +5.6%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $5,312 Shares 25,045 Est. Cost $169.61 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $5,285 Shares 18,000 Est. Cost $60.51 Unrealized +2.5%

ASML ASML HOLDING N V 4.1%

Value ($000) $4,986 Shares 16,850 Est. Cost $288.91 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $4,870 Shares 34,941 Est. Cost $108.67 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,171 Shares 26,455 Est. Cost $108.86 Unrealized +27.9%

— MOMO INC 2.7%

Value ($000) $3,252 Shares 3,500,000 Est. Cost $0.90 Unrealized —

DQ DAQO NEW ENERGY CORP 2.2%

Value ($000) $2,728 Shares 53,290 Est. Cost $49.22 Unrealized —

LKNCY LUCKIN COFFEE INC 2.2%

Value ($000) $2,664 Shares 67,700 Est. Cost $39.35 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $2,250 Shares 15,560 Est. Cost $128.01 Unrealized +6.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $1,318 Shares 22,700 Est. Cost $39.40 Unrealized —

TLT ISHARES TR 0.9%

Value ($000) $1,058 Shares 7,810 Est. Cost $135.47 Unrealized —

— ACTIVISION BLIZZARD INC 0.7%

Value ($000) $847 Shares 14,260 Est. Cost $55.84 Unrealized —

QRVO QORVO INC 0.7%

Value ($000) $839 Shares 7,220 Est. Cost $96.69 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $552 Shares 9,050 Est. Cost $45.34 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	18,000,000	$27,194	22.4%	$1.06	—	NOTE 2.000% 5/1	88160RAG6
—	WESTERN DIGITAL CORP	19,500,000	$19,121	15.7%	$0.96	—	NOTE 1.500% 2/0	958102AP0
MU	MICRON TECHNOLOGY INC	278,190	$14,961	12.3%	$44.68	+4.3%	COM	595112103
TAL	TAL EDUCATION GROUP	177,816	$8,570	7.0%	$45.98	—	SPONSORED ADS	874080104
NVDA	NVIDIA CORP	25,528	$6,006	4.9%	$5.05	+2.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	123,640	$5,670	4.7%	$34.87	+5.6%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	25,045	$5,312	4.4%	$169.61	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	18,000	$5,285	4.3%	$60.51	+2.5%	COM	037833100
ASML	ASML HOLDING N V	16,850	$4,986	4.1%	$288.91	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	34,941	$4,870	4.0%	$108.67	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	26,455	$4,171	3.4%	$108.86	+27.9%	COM	594918104
—	MOMO INC	3,500,000	$3,252	2.7%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
DQ	DAQO NEW ENERGY CORP	53,290	$2,728	2.2%	$49.22	—	SPNSRD ADR NEW	23703Q203
LKNCY	LUCKIN COFFEE INC	67,700	$2,664	2.2%	$39.35	—	SPONSORED ADS	54951L109
DIS	DISNEY WALT CO	15,560	$2,250	1.8%	$128.01	+6.0%	COM DISNEY	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,700	$1,318	1.1%	$39.40	—	SPONSORED ADS	874039100
TLT	ISHARES TR	7,810	$1,058	0.9%	$135.47	—	20 YR TR BD ETF	464287432
—	ACTIVISION BLIZZARD INC	14,260	$847	0.7%	$55.84	—	COM	00507V109
QRVO	QORVO INC	7,220	$839	0.7%	$96.69	0.0%	COM	74736K101
AMAT	APPLIED MATLS INC	9,050	$552	0.5%	$45.34	+16.9%	COM	038222105