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

CIK: 0001583672 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $49,220 (59.6% shares, 40.4% debt)

Holdings (30)

— PINDUODUO INC 27.1%

Value ($000) $13,334 Shares 14,700,000 Est. Cost $1.02 Unrealized —

HTHT H WORLD GROUP LTD 11.2%

Value ($000) $5,533 Shares 164,970 Est. Cost $36.61 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $3,571 Shares 10,000 Est. Cost $357.10 Unrealized —

NIO NIO INC 5.7%

Value ($000) $2,826 Shares 179,260 Est. Cost $18.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $2,221 Shares 27,773 Est. Cost $112.19 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 4.3%

Value ($000) $2,100 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— SEA LTD 4.2%

Value ($000) $2,090 Shares 3,000,000 Est. Cost $1.01 Unrealized —

— HELLO GROUP INC 3.8%

Value ($000) $1,887 Shares 2,000,000 Est. Cost $0.89 Unrealized —

PANW PALO ALTO NETWORKS INC 3.8%

Value ($000) $1,881 Shares 11,490 Est. Cost $83.38 Unrealized +3.9%

TAN INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $1,635 Shares 22,222 Est. Cost $74.96 Unrealized —

CRM SALESFORCE INC 3.2%

Value ($000) $1,553 Shares 10,800 Est. Cost $172.55 Unrealized -2.9%

NOW SERVICENOW INC 2.6%

Value ($000) $1,302 Shares 3,450 Est. Cost $108.49 Unrealized -17.0%

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $1,246 Shares 17,312 Est. Cost $59.96 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $1,024 Shares 4,400 Est. Cost $229.01 Unrealized +12.2%

TSLA TESLA INC 1.9%

Value ($000) $956 Shares 3,606 Est. Cost $287.67 Unrealized -2.9%

TCOM TRIP COM GROUP LTD 1.6%

Value ($000) $781 Shares 28,600 Est. Cost $27.45 Unrealized —

BIDU BAIDU INC 1.5%

Value ($000) $734 Shares 6,250 Est. Cost $117.44 Unrealized —

JD JD.COM INC 1.5%

Value ($000) $716 Shares 14,246 Est. Cost $63.68 Unrealized —

XPEV XPENG INC 1.2%

Value ($000) $567 Shares 47,500 Est. Cost $11.94 Unrealized —

ENPH ENPHASE ENERGY INC 0.9%

Value ($000) $456 Shares 1,646 Est. Cost $151.26 Unrealized +78.3%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $433 Shares 918 Est. Cost $495.63 Unrealized +0.5%

— BLOCK INC 0.8%

Value ($000) $394 Shares 500,000 Est. Cost $1.03 Unrealized —

ZLAB ZAI LAB LTD 0.7%

Value ($000) $324 Shares 9,500 Est. Cost $34.11 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.6%

Value ($000) $312 Shares 1,350 Est. Cost $294.97 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value ($000) $288 Shares 3,000 Est. Cost $110.99 Unrealized -0.1%

— KNOWBE4 INC 0.6%

Value ($000) $280 Shares 13,500 Est. Cost $20.74 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $276 Shares 2,000 Est. Cost $115.65 Unrealized +33.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $224 Shares 1,988 Est. Cost $131.01 Unrealized -3.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value ($000) $204 Shares 8,514 Est. Cost $23.96 Unrealized —

— BLOCK INC 0.1%

Value ($000) $72 Shares 100,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINDUODUO INC	14,700,000	$13,334	27.1%	$1.02	—	NOTE 12/0	722304AC6
HTHT	H WORLD GROUP LTD	164,970	$5,533	11.2%	$36.61	—	SPONSORED ADS	44332N106
SPY	SPDR S&P 500 ETF TR	10,000	$3,571	7.3%	$357.10	—	TR UNIT	78462F103
NIO	NIO INC	179,260	$2,826	5.7%	$18.79	—	SPON ADS	62914V106
BABA	ALIBABA GROUP HLDG LTD	27,773	$2,221	4.5%	$112.19	—	SPONSORED ADS	01609W102
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$2,100	4.3%	$1.00	—	NOTE 2/1	56087FAB0
—	SEA LTD	3,000,000	$2,090	4.2%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	HELLO GROUP INC	2,000,000	$1,887	3.8%	$0.89	—	NOTE 1.250% 7/0	60879BAB3
PANW	PALO ALTO NETWORKS INC	11,490	$1,881	3.8%	$83.38	+3.9%	COM	697435105
TAN	INVESCO EXCH TRADED FD TR II	22,222	$1,635	3.3%	$74.96	—	SOLAR ETF	46138G706
CRM	SALESFORCE INC	10,800	$1,553	3.2%	$172.55	-2.9%	COM	79466L302
NOW	SERVICENOW INC	3,450	$1,302	2.6%	$108.49	-17.0%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	17,312	$1,246	2.5%	$59.96	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	4,400	$1,024	2.1%	$229.01	+12.2%	COM	594918104
TSLA	TESLA INC	3,606	$956	1.9%	$287.67	-2.9%	COM	88160R101
TCOM	TRIP COM GROUP LTD	28,600	$781	1.6%	$27.45	—	ADS	89677Q107
BIDU	BAIDU INC	6,250	$734	1.5%	$117.44	—	SPON ADR REP A	056752108
JD	JD.COM INC	14,246	$716	1.5%	$63.68	—	SPON ADR CL A	47215P106
XPEV	XPENG INC	47,500	$567	1.2%	$11.94	—	ADS	98422D105
ENPH	ENPHASE ENERGY INC	1,646	$456	0.9%	$151.26	+78.3%	COM	29355A107
COST	COSTCO WHSL CORP NEW	918	$433	0.9%	$495.63	+0.5%	COM	22160K105
—	BLOCK INC	500,000	$394	0.8%	$1.03	—	NOTE 5/0	852234AJ2
ZLAB	ZAI LAB LTD	9,500	$324	0.7%	$34.11	—	ADR	98887Q104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,350	$312	0.6%	$294.97	0.0%	COM	83417M104
GOOG	ALPHABET INC	3,000	$288	0.6%	$110.99	-0.1%	CAP STK CL C	02079K107
—	KNOWBE4 INC	13,500	$280	0.6%	$20.74	—	CL A	49926T104
AAPL	APPLE INC	2,000	$276	0.6%	$115.65	+33.4%	COM	037833100
AMZN	AMAZON COM INC	1,988	$224	0.5%	$131.01	-3.5%	COM	023135106
EDU	NEW ORIENTAL ED & TECHNOLOGY	8,514	$204	0.4%	$23.96	—	SPON ADR	647581206
—	BLOCK INC	100,000	$72	0.1%	$1.06	—	NOTE 0.250%11/0	852234AK9