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

Name: Central Asset Investments & Management Holdings (HK) Ltd Q1 2020 13F Filing | 13F Explorer
Creator: Central Asset Investments & Management Holdings (HK) Ltd
Published: 2020-05-13

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $65.84M (14.5% shares, 85.5% debt)

Holdings (17)

— TESLA INC 49.8%

Value $32.8M Shares 18,000,000 Share Price $1.82 Est. Cost/Share $1.06 Unrealized @ Report Date —

— WESTERN DIGITAL CORP 27.3%

Value $17.96M Shares 20,500,000 Share Price $0.88 Est. Cost/Share $0.96 Unrealized @ Report Date —

— MOMO INC 5.5%

Value $3.6M Shares 4,500,000 Share Price $0.80 Est. Cost/Share $0.88 Unrealized @ Report Date —

— PALO ALTO NETWORKS INC 2.9%

Value $1.924M Shares 2,000,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

NVDA NVIDIA CORP 2.8%

Value $1.85M Shares 7,020 Share Price $263.53 * Est. Cost/Share $5.05 Unrealized @ Report Date +24.3%

MSFT MICROSOFT CORP 2.5%

Value $1.617M Shares 10,258 Share Price $157.63 Est. Cost/Share $108.86 Unrealized @ Report Date +43.6%

AMZN AMAZON COM INC 1.6%

Value $1.043M Shares 535 Share Price $1949.53 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 1.4%

Value $913K Shares 2,872 Share Price $317.90 * Est. Cost/Share $342.05 Unrealized @ Report Date 0.0%

TAL TAL EDUCATION GROUP 1.2%

Value $792K Shares 14,880 Share Price $53.23 Est. Cost/Share $45.98 Unrealized @ Report Date —

NOW SERVICENOW INC 0.9%

Value $576K Shares 2,010 Share Price $286.57 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%

ASML ASML HOLDING N V 0.8%

Value $526K Shares 2,011 Share Price $261.56 Est. Cost/Share $288.91 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.8%

Value $514K Shares 3,570 Share Price $143.98 * Est. Cost/Share $169.39 Unrealized @ Report Date 0.0%

COST COSTCO WHSL CORP NEW 0.8%

Value $498K Shares 1,750 Share Price $284.57 * Est. Cost/Share $277.78 Unrealized @ Report Date 0.0%

WMT WALMART INC 0.6%

Value $374K Shares 3,300 Share Price $113.33 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $304K Shares 1,400 Share Price $217.14 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%

JD JD COM INC 0.5%

Value $302K Shares 7,480 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $242K Shares 5,340 Share Price $45.32 * Est. Cost/Share $34.87 Unrealized @ Report Date +38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TESLA INC	18,000,000	$32.8M	49.8%	$1.82	$1.06	—	NOTE 2.000% 5/1	88160RAG6
—	WESTERN DIGITAL CORP	20,500,000	$17.96M	27.3%	$0.88	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	MOMO INC	4,500,000	$3.6M	5.5%	$0.80	$0.88	—	NOTE 1.250% 7/0	60879BAB3
—	PALO ALTO NETWORKS INC	2,000,000	$1.924M	2.9%	$0.96	$0.96	—	NOTE 0.750% 7/0	697435AD7
NVDA	NVIDIA CORP	7,020	$1.85M	2.8%	$263.53 *	$5.05	+24.3%	COM	67066G104
MSFT	MICROSOFT CORP	10,258	$1.617M	2.5%	$157.63	$108.86	+43.6%	COM	594918104
AMZN	AMAZON COM INC	535	$1.043M	1.6%	$1949.53 *	$96.79	0.0%	COM	023135106
ADBE	ADOBE INC	2,872	$913K	1.4%	$317.90 *	$342.05	0.0%	COM	00724F101
TAL	TAL EDUCATION GROUP	14,880	$792K	1.2%	$53.23	$45.98	—	SPONSORED ADS	874080104
NOW	SERVICENOW INC	2,010	$576K	0.9%	$286.57 *	$62.52	0.0%	COM	81762P102
ASML	ASML HOLDING N V	2,011	$526K	0.8%	$261.56	$288.91	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE COM INC	3,570	$514K	0.8%	$143.98 *	$169.39	0.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	1,750	$498K	0.8%	$284.57 *	$277.78	0.0%	COM	22160K105
WMT	WALMART INC	3,300	$374K	0.6%	$113.33 *	$35.37	0.0%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	1,400	$304K	0.5%	$217.14 *	$197.22	0.0%	COM	03027X100
JD	JD COM INC	7,480	$302K	0.5%	$40.37	$40.37	—	SPON ADR CL A	47215P106
AMD	ADVANCED MICRO DEVICES INC	5,340	$242K	0.4%	$45.32 *	$34.87	+38.2%	COM	007903107