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

CIK: 0001583672 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $65,837 (14.5% shares, 85.5% debt)

Holdings (17)

— TESLA INC 49.8%

Value ($000) $32,797 Shares 18,000,000 Est. Cost $1.06 Unrealized —

— WESTERN DIGITAL CORP 27.3%

Value ($000) $17,965 Shares 20,500,000 Est. Cost $0.96 Unrealized —

— MOMO INC 5.5%

Value ($000) $3,600 Shares 4,500,000 Est. Cost $0.88 Unrealized —

— PALO ALTO NETWORKS INC 2.9%

Value ($000) $1,924 Shares 2,000,000 Est. Cost $0.96 Unrealized —

NVDA NVIDIA CORP 2.8%

Value ($000) $1,850 Shares 7,020 Est. Cost $5.05 Unrealized +24.3%

MSFT MICROSOFT CORP 2.5%

Value ($000) $1,617 Shares 10,258 Est. Cost $108.86 Unrealized +43.6%

AMZN AMAZON COM INC 1.6%

Value ($000) $1,043 Shares 535 Est. Cost $96.79 Unrealized 0.0%

ADBE ADOBE INC 1.4%

Value ($000) $913 Shares 2,872 Est. Cost $342.05 Unrealized 0.0%

TAL TAL EDUCATION GROUP 1.2%

Value ($000) $792 Shares 14,880 Est. Cost $45.98 Unrealized —

NOW SERVICENOW INC 0.9%

Value ($000) $576 Shares 2,010 Est. Cost $62.52 Unrealized 0.0%

ASML ASML HOLDING N V 0.8%

Value ($000) $526 Shares 2,011 Est. Cost $288.91 Unrealized —

CRM SALESFORCE COM INC 0.8%

Value ($000) $514 Shares 3,570 Est. Cost $169.39 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $498 Shares 1,750 Est. Cost $277.78 Unrealized 0.0%

WMT WALMART INC 0.6%

Value ($000) $374 Shares 3,300 Est. Cost $35.37 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $304 Shares 1,400 Est. Cost $197.22 Unrealized 0.0%

JD JD COM INC 0.5%

Value ($000) $302 Shares 7,480 Est. Cost $40.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $242 Shares 5,340 Est. Cost $34.87 Unrealized +38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	18,000,000	$32,797	49.8%	$1.06	—	NOTE 2.000% 5/1	88160RAG6
—	WESTERN DIGITAL CORP	20,500,000	$17,965	27.3%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	MOMO INC	4,500,000	$3,600	5.5%	$0.88	—	NOTE 1.250% 7/0	60879BAB3
—	PALO ALTO NETWORKS INC	2,000,000	$1,924	2.9%	$0.96	—	NOTE 0.750% 7/0	697435AD7
NVDA	NVIDIA CORP	7,020	$1,850	2.8%	$5.05	+24.3%	COM	67066G104
MSFT	MICROSOFT CORP	10,258	$1,617	2.5%	$108.86	+43.6%	COM	594918104
AMZN	AMAZON COM INC	535	$1,043	1.6%	$96.79	0.0%	COM	023135106
ADBE	ADOBE INC	2,872	$913	1.4%	$342.05	0.0%	COM	00724F101
TAL	TAL EDUCATION GROUP	14,880	$792	1.2%	$45.98	—	SPONSORED ADS	874080104
NOW	SERVICENOW INC	2,010	$576	0.9%	$62.52	0.0%	COM	81762P102
ASML	ASML HOLDING N V	2,011	$526	0.8%	$288.91	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE COM INC	3,570	$514	0.8%	$169.39	0.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	1,750	$498	0.8%	$277.78	0.0%	COM	22160K105
WMT	WALMART INC	3,300	$374	0.6%	$35.37	0.0%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	1,400	$304	0.5%	$197.22	0.0%	COM	03027X100
JD	JD COM INC	7,480	$302	0.5%	$40.37	—	SPON ADR CL A	47215P106
AMD	ADVANCED MICRO DEVICES INC	5,340	$242	0.4%	$34.87	+38.2%	COM	007903107