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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $50.66M (58.8% shares, 41.2% debt)

Holdings (37)

— PINDUODUO INC 26.1%

Value $13.23M Shares 15,000,000 Share Price $0.88 Est. Cost/Share $1.02 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 8.4%

Value $4.236M Shares 111,200 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 6.0%

Value $3.018M Shares 26,550 Share Price $113.67 Est. Cost/Share $113.67 Unrealized @ Report Date —

LI LI AUTO INC 4.9%

Value $2.49M Shares 65,020 Share Price $38.30 Est. Cost/Share $32.55 Unrealized @ Report Date —

— SEA LTD 4.3%

Value $2.194M Shares 3,000,000 Share Price $0.73 Est. Cost/Share $1.01 Unrealized @ Report Date —

BEKE KE HLDGS INC 4.1%

Value $2.064M Shares 115,000 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —

— MAKEMYTRIP LIMITED MAURITIUS 3.9%

Value $1.978M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —

NIO NIO INC 3.9%

Value $1.976M Shares 91,000 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —

— HELLO GROUP INC 3.7%

Value $1.857M Shares 2,000,000 Share Price $0.93 Est. Cost/Share $0.89 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 3.3%

Value $1.647M Shares 60,000 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —

NOW SERVICENOW INC 3.0%

Value $1.519M Shares 3,196 Share Price $475.28 * Est. Cost/Share $109.96 Unrealized @ Report Date -13.3%

XLE SELECT SECTOR SPDR TR 3.0%

Value $1.502M Shares 21,012 Share Price $71.48 Est. Cost/Share $59.96 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 2.9%

Value $1.447M Shares 2,930 Share Price $493.86 * Est. Cost/Share $73.97 Unrealized @ Report Date +19.9%

CRM SALESFORCE COM INC 2.5%

Value $1.27M Shares 7,700 Share Price $164.94 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%

— CHEGG INC 2.2%

Value $1.117M Shares 1,500,000 Share Price $0.74 Est. Cost/Share $0.99 Unrealized @ Report Date —

TAN INVESCO EXCH TRADED FD TR II 1.9%

Value $972K Shares 13,622 Share Price $71.36 Est. Cost/Share $75.83 Unrealized @ Report Date —

JD JD.COM INC 1.7%

Value $882K Shares 13,746 Share Price $64.16 Est. Cost/Share $64.16 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.7%

Value $878K Shares 3,421 Share Price $256.65 * Est. Cost/Share $221.04 Unrealized @ Report Date +19.2%

PFE PFIZER INC 1.0%

Value $518K Shares 9,888 Share Price $52.39 * Est. Cost/Share $39.65 Unrealized @ Report Date +5.9%

NVDA NVIDIA CORPORATION 1.0%

Value $496K Shares 3,278 Share Price $151.31 * Est. Cost/Share $17.69 Unrealized @ Report Date +6.5%

COST COSTCO WHSL CORP NEW 0.9%

Value $439K Shares 918 Share Price $478.21 Est. Cost/Share $495.63 Unrealized @ Report Date -2.2%

GOOG ALPHABET INC 0.9%

Value $435K Shares 199 Share Price $2185.93 * Est. Cost/Share $113.15 Unrealized @ Report Date +3.6%

AMZN AMAZON COM INC 0.9%

Value $431K Shares 4,060 Share Price $106.16 * Est. Cost/Share $131.01 Unrealized @ Report Date -4.5%

JETS ETF SER SOLUTIONS 0.8%

Value $415K Shares 25,182 Share Price $16.48 Est. Cost/Share $21.63 Unrealized @ Report Date —

TSLA TESLA INC 0.8%

Value $405K Shares 602 Share Price $672.76 * Est. Cost/Share $329.56 Unrealized @ Report Date -17.2%

— BLOCK INC 0.8%

Value $399K Shares 500,000 Share Price $0.80 Est. Cost/Share $1.03 Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $380K Shares 2,785 Share Price $136.45 * Est. Cost/Share $115.65 Unrealized @ Report Date +28.5%

META META PLATFORMS INC 0.7%

Value $334K Shares 2,073 Share Price $161.12 * Est. Cost/Share $284.48 Unrealized @ Report Date -32.7%

ENPH ENPHASE ENERGY INC 0.6%

Value $316K Shares 1,620 Share Price $195.06 * Est. Cost/Share $149.36 Unrealized @ Report Date +21.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $302K Shares 3,961 Share Price $76.24 * Est. Cost/Share $91.11 Unrealized @ Report Date +2.7%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $289K Shares 1,932 Share Price $149.59 Est. Cost/Share $132.86 Unrealized @ Report Date +13.6%

SNPS SYNOPSYS INC 0.5%

Value $247K Shares 816 Share Price $302.70 Est. Cost/Share $265.92 Unrealized @ Report Date +13.4%

MA MASTERCARD INCORPORATED 0.5%

Value $232K Shares 736 Share Price $315.22 * Est. Cost/Share $342.55 Unrealized @ Report Date -1.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value $231K Shares 7,374 Share Price $31.33 Est. Cost/Share $36.75 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.4%

Value $223K Shares 128 Share Price $1742.19 * Est. Cost/Share $2298.42 Unrealized @ Report Date -8.7%

V VISA INC 0.4%

Value $214K Shares 1,087 Share Price $196.87 * Est. Cost/Share $205.76 Unrealized @ Report Date -2.3%

— BLOCK INC 0.1%

Value $74,000 Shares 100,000 Share Price $0.74 Est. Cost/Share $1.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PINDUODUO INC	15,000,000	$13.23M	26.1%	$0.88	$1.02	—	NOTE 12/0	722304AC6
HTHT	HUAZHU GROUP LTD	111,200	$4.236M	8.4%	$38.09	$38.09	—	SPONSORED ADS	44332N106
BABA	ALIBABA GROUP HLDG LTD	26,550	$3.018M	6.0%	$113.67	$113.67	—	SPONSORED ADS	01609W102
LI	LI AUTO INC	65,020	$2.49M	4.9%	$38.30	$32.55	—	SPONSORED ADS	50202M102
—	SEA LTD	3,000,000	$2.194M	4.3%	$0.73	$1.01	—	NOTE 0.250% 9/1	81141RAG5
BEKE	KE HLDGS INC	115,000	$2.064M	4.1%	$17.95	$17.95	—	SPONSORED ADS	482497104
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$1.978M	3.9%	$0.99	$1.00	—	NOTE 2/1	56087FAB0
NIO	NIO INC	91,000	$1.976M	3.9%	$21.71	$21.71	—	SPON ADS	62914V106
—	HELLO GROUP INC	2,000,000	$1.857M	3.7%	$0.93	$0.89	—	NOTE 1.250% 7/0	60879BAB3
TCOM	TRIP COM GROUP LTD	60,000	$1.647M	3.3%	$27.45	$27.45	—	ADS	89677Q107
NOW	SERVICENOW INC	3,196	$1.519M	3.0%	$475.28 *	$109.96	-13.3%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	21,012	$1.502M	3.0%	$71.48	$59.96	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	2,930	$1.447M	2.9%	$493.86 *	$73.97	+19.9%	COM	697435105
CRM	SALESFORCE COM INC	7,700	$1.27M	2.5%	$164.94 *	$174.57	0.0%	COM	79466L302
—	CHEGG INC	1,500,000	$1.117M	2.2%	$0.74	$0.99	—	NOTE 9/0	163092AF6
TAN	INVESCO EXCH TRADED FD TR II	13,622	$972K	1.9%	$71.36	$75.83	—	SOLAR ETF	46138G706
JD	JD.COM INC	13,746	$882K	1.7%	$64.16	$64.16	—	SPON ADR CL A	47215P106
MSFT	MICROSOFT CORP	3,421	$878K	1.7%	$256.65 *	$221.04	+19.2%	COM	594918104
PFE	PFIZER INC	9,888	$518K	1.0%	$52.39 *	$39.65	+5.9%	COM	717081103
NVDA	NVIDIA CORPORATION	3,278	$496K	1.0%	$151.31 *	$17.69	+6.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	918	$439K	0.9%	$478.21	$495.63	-2.2%	COM	22160K105
GOOG	ALPHABET INC	199	$435K	0.9%	$2185.93 *	$113.15	+3.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,060	$431K	0.9%	$106.16 *	$131.01	-4.5%	COM	023135106
JETS	ETF SER SOLUTIONS	25,182	$415K	0.8%	$16.48	$21.63	—	US GLB JETS	26922A842
TSLA	TESLA INC	602	$405K	0.8%	$672.76 *	$329.56	-17.2%	COM	88160R101
—	BLOCK INC	500,000	$399K	0.8%	$0.80	$1.03	—	NOTE 5/0	852234AJ2
AAPL	APPLE INC	2,785	$380K	0.8%	$136.45 *	$115.65	+28.5%	COM	037833100
META	META PLATFORMS INC	2,073	$334K	0.7%	$161.12 *	$284.48	-32.7%	CL A	30303M102
ENPH	ENPHASE ENERGY INC	1,620	$316K	0.6%	$195.06 *	$149.36	+21.0%	COM	29355A107
AMD	ADVANCED MICRO DEVICES INC	3,961	$302K	0.6%	$76.24 *	$91.11	+2.7%	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	1,932	$289K	0.6%	$149.59	$132.86	+13.6%	COM	127387108
SNPS	SYNOPSYS INC	816	$247K	0.5%	$302.70	$265.92	+13.4%	COM	871607107
MA	MASTERCARD INCORPORATED	736	$232K	0.5%	$315.22 *	$342.55	-1.5%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	7,374	$231K	0.5%	$31.33	$36.75	—	FINANCIAL	81369Y605
BKNG	BOOKING HOLDINGS INC	128	$223K	0.4%	$1742.19 *	$2298.42	-8.7%	COM	09857L108
V	VISA INC	1,087	$214K	0.4%	$196.87 *	$205.76	-2.3%	COM CL A	92826C839
—	BLOCK INC	100,000	$74,000	0.1%	$0.74	$1.06	—	NOTE 0.250%11/0	852234AK9