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

CIK: 0001583672 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $50,657 (58.8% shares, 41.2% debt)

Holdings (37)

— PINDUODUO INC 26.1%

Value ($000) $13,230 Shares 15,000,000 Est. Cost $1.02 Unrealized —

HTHT HUAZHU GROUP LTD 8.4%

Value ($000) $4,236 Shares 111,200 Est. Cost $38.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $3,018 Shares 26,550 Est. Cost $113.67 Unrealized —

LI LI AUTO INC 4.9%

Value ($000) $2,490 Shares 65,020 Est. Cost $32.55 Unrealized —

— SEA LTD 4.3%

Value ($000) $2,194 Shares 3,000,000 Est. Cost $1.01 Unrealized —

BEKE KE HLDGS INC 4.1%

Value ($000) $2,064 Shares 115,000 Est. Cost $17.95 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 3.9%

Value ($000) $1,978 Shares 2,000,000 Est. Cost $1.00 Unrealized —

NIO NIO INC 3.9%

Value ($000) $1,976 Shares 91,000 Est. Cost $21.71 Unrealized —

— HELLO GROUP INC 3.7%

Value ($000) $1,857 Shares 2,000,000 Est. Cost $0.89 Unrealized —

TCOM TRIP COM GROUP LTD 3.3%

Value ($000) $1,647 Shares 60,000 Est. Cost $27.45 Unrealized —

NOW SERVICENOW INC 3.0%

Value ($000) $1,519 Shares 3,196 Est. Cost $109.96 Unrealized -13.3%

XLE SELECT SECTOR SPDR TR 3.0%

Value ($000) $1,502 Shares 21,012 Est. Cost $59.96 Unrealized —

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $1,447 Shares 2,930 Est. Cost $73.97 Unrealized +19.9%

CRM SALESFORCE COM INC 2.5%

Value ($000) $1,270 Shares 7,700 Est. Cost $174.57 Unrealized 0.0%

— CHEGG INC 2.2%

Value ($000) $1,117 Shares 1,500,000 Est. Cost $0.99 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $972 Shares 13,622 Est. Cost $75.83 Unrealized —

JD JD.COM INC 1.7%

Value ($000) $882 Shares 13,746 Est. Cost $64.16 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $878 Shares 3,421 Est. Cost $221.04 Unrealized +19.2%

PFE PFIZER INC 1.0%

Value ($000) $518 Shares 9,888 Est. Cost $39.65 Unrealized +5.9%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $496 Shares 3,278 Est. Cost $17.69 Unrealized +6.5%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $439 Shares 918 Est. Cost $495.63 Unrealized -2.2%

GOOG ALPHABET INC 0.9%

Value ($000) $435 Shares 199 Est. Cost $113.15 Unrealized +3.6%

AMZN AMAZON COM INC 0.9%

Value ($000) $431 Shares 4,060 Est. Cost $131.01 Unrealized -4.5%

JETS ETF SER SOLUTIONS 0.8%

Value ($000) $415 Shares 25,182 Est. Cost $21.63 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $405 Shares 602 Est. Cost $329.56 Unrealized -17.2%

— BLOCK INC 0.8%

Value ($000) $399 Shares 500,000 Est. Cost $1.03 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $380 Shares 2,785 Est. Cost $115.65 Unrealized +28.5%

META META PLATFORMS INC 0.7%

Value ($000) $334 Shares 2,073 Est. Cost $284.48 Unrealized -32.7%

ENPH ENPHASE ENERGY INC 0.6%

Value ($000) $316 Shares 1,620 Est. Cost $149.36 Unrealized +21.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $302 Shares 3,961 Est. Cost $91.11 Unrealized +2.7%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $289 Shares 1,932 Est. Cost $132.86 Unrealized +13.6%

SNPS SYNOPSYS INC 0.5%

Value ($000) $247 Shares 816 Est. Cost $265.92 Unrealized +13.4%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $232 Shares 736 Est. Cost $342.55 Unrealized -1.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $231 Shares 7,374 Est. Cost $36.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $223 Shares 128 Est. Cost $2298.42 Unrealized -8.7%

V VISA INC 0.4%

Value ($000) $214 Shares 1,087 Est. Cost $205.76 Unrealized -2.3%

— BLOCK INC 0.1%

Value ($000) $74 Shares 100,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINDUODUO INC	15,000,000	$13,230	26.1%	$1.02	—	NOTE 12/0	722304AC6
HTHT	HUAZHU GROUP LTD	111,200	$4,236	8.4%	$38.09	—	SPONSORED ADS	44332N106
BABA	ALIBABA GROUP HLDG LTD	26,550	$3,018	6.0%	$113.67	—	SPONSORED ADS	01609W102
LI	LI AUTO INC	65,020	$2,490	4.9%	$32.55	—	SPONSORED ADS	50202M102
—	SEA LTD	3,000,000	$2,194	4.3%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
BEKE	KE HLDGS INC	115,000	$2,064	4.1%	$17.95	—	SPONSORED ADS	482497104
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$1,978	3.9%	$1.00	—	NOTE 2/1	56087FAB0
NIO	NIO INC	91,000	$1,976	3.9%	$21.71	—	SPON ADS	62914V106
—	HELLO GROUP INC	2,000,000	$1,857	3.7%	$0.89	—	NOTE 1.250% 7/0	60879BAB3
TCOM	TRIP COM GROUP LTD	60,000	$1,647	3.3%	$27.45	—	ADS	89677Q107
NOW	SERVICENOW INC	3,196	$1,519	3.0%	$109.96	-13.3%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	21,012	$1,502	3.0%	$59.96	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	2,930	$1,447	2.9%	$73.97	+19.9%	COM	697435105
CRM	SALESFORCE COM INC	7,700	$1,270	2.5%	$174.57	0.0%	COM	79466L302
—	CHEGG INC	1,500,000	$1,117	2.2%	$0.99	—	NOTE 9/0	163092AF6
TAN	INVESCO EXCH TRADED FD TR II	13,622	$972	1.9%	$75.83	—	SOLAR ETF	46138G706
JD	JD.COM INC	13,746	$882	1.7%	$64.16	—	SPON ADR CL A	47215P106
MSFT	MICROSOFT CORP	3,421	$878	1.7%	$221.04	+19.2%	COM	594918104
PFE	PFIZER INC	9,888	$518	1.0%	$39.65	+5.9%	COM	717081103
NVDA	NVIDIA CORPORATION	3,278	$496	1.0%	$17.69	+6.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	918	$439	0.9%	$495.63	-2.2%	COM	22160K105
GOOG	ALPHABET INC	199	$435	0.9%	$113.15	+3.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,060	$431	0.9%	$131.01	-4.5%	COM	023135106
JETS	ETF SER SOLUTIONS	25,182	$415	0.8%	$21.63	—	US GLB JETS	26922A842
TSLA	TESLA INC	602	$405	0.8%	$329.56	-17.2%	COM	88160R101
—	BLOCK INC	500,000	$399	0.8%	$1.03	—	NOTE 5/0	852234AJ2
AAPL	APPLE INC	2,785	$380	0.8%	$115.65	+28.5%	COM	037833100
META	META PLATFORMS INC	2,073	$334	0.7%	$284.48	-32.7%	CL A	30303M102
ENPH	ENPHASE ENERGY INC	1,620	$316	0.6%	$149.36	+21.0%	COM	29355A107
AMD	ADVANCED MICRO DEVICES INC	3,961	$302	0.6%	$91.11	+2.7%	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	1,932	$289	0.6%	$132.86	+13.6%	COM	127387108
SNPS	SYNOPSYS INC	816	$247	0.5%	$265.92	+13.4%	COM	871607107
MA	MASTERCARD INCORPORATED	736	$232	0.5%	$342.55	-1.5%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	7,374	$231	0.5%	$36.75	—	FINANCIAL	81369Y605
BKNG	BOOKING HOLDINGS INC	128	$223	0.4%	$2298.42	-8.7%	COM	09857L108
V	VISA INC	1,087	$214	0.4%	$205.76	-2.3%	COM CL A	92826C839
—	BLOCK INC	100,000	$74	0.1%	$1.06	—	NOTE 0.250%11/0	852234AK9