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

Name: Central Asset Investments & Management Holdings (HK) Ltd Q4 2019 13F Filing | 13F Explorer
Creator: Central Asset Investments & Management Holdings (HK) Ltd
Published: 2020-02-13

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $122M (59.3% shares, 40.7% debt)

Holdings (20)

— TESLA INC 22.4%

Value $27.19M Shares 18,000,000 Share Price $1.51 Est. Cost/Share $1.06 Unrealized @ Report Date —

— WESTERN DIGITAL CORP 15.7%

Value $19.12M Shares 19,500,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 12.3%

Value $14.96M Shares 278,190 Share Price $53.78 * Est. Cost/Share $44.68 Unrealized @ Report Date +4.3%

TAL TAL EDUCATION GROUP 7.0%

Value $8.57M Shares 177,816 Share Price $48.20 Est. Cost/Share $45.98 Unrealized @ Report Date —

NVDA NVIDIA CORP 4.9%

Value $6.006M Shares 25,528 Share Price $235.27 * Est. Cost/Share $5.05 Unrealized @ Report Date +2.4%

AMD ADVANCED MICRO DEVICES INC 4.7%

Value $5.67M Shares 123,640 Share Price $45.86 * Est. Cost/Share $34.87 Unrealized @ Report Date +5.6%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value $5.312M Shares 25,045 Share Price $212.10 Est. Cost/Share $169.61 Unrealized @ Report Date —

AAPL APPLE INC 4.3%

Value $5.285M Shares 18,000 Share Price $293.61 * Est. Cost/Share $60.51 Unrealized @ Report Date +2.5%

ASML ASML HOLDING N V 4.1%

Value $4.986M Shares 16,850 Share Price $295.91 Est. Cost/Share $288.91 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.0%

Value $4.87M Shares 34,941 Share Price $139.38 * Est. Cost/Share $108.67 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 3.4%

Value $4.171M Shares 26,455 Share Price $157.66 * Est. Cost/Share $108.86 Unrealized @ Report Date +27.9%

— MOMO INC 2.7%

Value $3.252M Shares 3,500,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP 2.2%

Value $2.728M Shares 53,290 Share Price $51.19 Est. Cost/Share $49.22 Unrealized @ Report Date —

LKNCY LUCKIN COFFEE INC 2.2%

Value $2.664M Shares 67,700 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.8%

Value $2.25M Shares 15,560 Share Price $144.60 * Est. Cost/Share $128.01 Unrealized @ Report Date +6.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $1.318M Shares 22,700 Share Price $58.06 Est. Cost/Share $39.40 Unrealized @ Report Date —

TLT ISHARES TR 0.9%

Value $1.058M Shares 7,810 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.7%

Value $847K Shares 14,260 Share Price $59.40 Est. Cost/Share $55.84 Unrealized @ Report Date —

QRVO QORVO INC 0.7%

Value $839K Shares 7,220 Share Price $116.20 * Est. Cost/Share $96.69 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 0.5%

Value $552K Shares 9,050 Share Price $60.99 * Est. Cost/Share $45.34 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TESLA INC	18,000,000	$27.19M	22.4%	$1.51	$1.06	—	NOTE 2.000% 5/1	88160RAG6
—	WESTERN DIGITAL CORP	19,500,000	$19.12M	15.7%	$0.98	$0.96	—	NOTE 1.500% 2/0	958102AP0
MU	MICRON TECHNOLOGY INC	278,190	$14.96M	12.3%	$53.78 *	$44.68	+4.3%	COM	595112103
TAL	TAL EDUCATION GROUP	177,816	$8.57M	7.0%	$48.20	$45.98	—	SPONSORED ADS	874080104
NVDA	NVIDIA CORP	25,528	$6.006M	4.9%	$235.27 *	$5.05	+2.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	123,640	$5.67M	4.7%	$45.86 *	$34.87	+5.6%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	25,045	$5.312M	4.4%	$212.10	$169.61	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	18,000	$5.285M	4.3%	$293.61 *	$60.51	+2.5%	COM	037833100
ASML	ASML HOLDING N V	16,850	$4.986M	4.1%	$295.91	$288.91	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	34,941	$4.87M	4.0%	$139.38 *	$108.67	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	26,455	$4.171M	3.4%	$157.66 *	$108.86	+27.9%	COM	594918104
—	MOMO INC	3,500,000	$3.252M	2.7%	$0.93	$0.90	—	NOTE 1.250% 7/0	60879BAB3
DQ	DAQO NEW ENERGY CORP	53,290	$2.728M	2.2%	$51.19	$49.22	—	SPNSRD ADR NEW	23703Q203
LKNCY	LUCKIN COFFEE INC	67,700	$2.664M	2.2%	$39.35	$39.35	—	SPONSORED ADS	54951L109
DIS	DISNEY WALT CO	15,560	$2.25M	1.8%	$144.60 *	$128.01	+6.0%	COM DISNEY	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,700	$1.318M	1.1%	$58.06	$39.40	—	SPONSORED ADS	874039100
TLT	ISHARES TR	7,810	$1.058M	0.9%	$135.47	$135.47	—	20 YR TR BD ETF	464287432
—	ACTIVISION BLIZZARD INC	14,260	$847K	0.7%	$59.40	$55.84	—	COM	00507V109
QRVO	QORVO INC	7,220	$839K	0.7%	$116.20 *	$96.69	0.0%	COM	74736K101
AMAT	APPLIED MATLS INC	9,050	$552K	0.5%	$60.99 *	$45.34	+16.9%	COM	038222105