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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $49.22M (59.6% shares, 40.4% debt)

Holdings (30)

— PINDUODUO INC 27.1%

Value $13.33M Shares 14,700,000 Share Price $0.91 Est. Cost/Share $1.02 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 11.2%

Value $5.533M Shares 164,970 Share Price $33.54 Est. Cost/Share $36.61 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 7.3%

Value $3.571M Shares 10,000 Share Price $357.10 Est. Cost/Share $357.10 Unrealized @ Report Date —

NIO NIO INC 5.7%

Value $2.826M Shares 179,260 Share Price $15.76 Est. Cost/Share $18.79 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $2.221M Shares 27,773 Share Price $79.97 Est. Cost/Share $112.19 Unrealized @ Report Date —

— MAKEMYTRIP LIMITED MAURITIUS 4.3%

Value $2.1M Shares 2,000,000 Share Price $1.05 Est. Cost/Share $1.00 Unrealized @ Report Date —

— SEA LTD 4.2%

Value $2.09M Shares 3,000,000 Share Price $0.70 Est. Cost/Share $1.01 Unrealized @ Report Date —

— HELLO GROUP INC 3.8%

Value $1.887M Shares 2,000,000 Share Price $0.94 Est. Cost/Share $0.89 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 3.8%

Value $1.881M Shares 11,490 Share Price $163.71 * Est. Cost/Share $83.38 Unrealized @ Report Date +3.9%

TAN INVESCO EXCH TRADED FD TR II 3.3%

Value $1.635M Shares 22,222 Share Price $73.58 Est. Cost/Share $74.96 Unrealized @ Report Date —

CRM SALESFORCE INC 3.2%

Value $1.553M Shares 10,800 Share Price $143.80 * Est. Cost/Share $172.55 Unrealized @ Report Date -2.9%

NOW SERVICENOW INC 2.6%

Value $1.302M Shares 3,450 Share Price $377.39 * Est. Cost/Share $108.49 Unrealized @ Report Date -17.0%

XLE SELECT SECTOR SPDR TR 2.5%

Value $1.246M Shares 17,312 Share Price $71.97 Est. Cost/Share $59.96 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.1%

Value $1.024M Shares 4,400 Share Price $232.73 * Est. Cost/Share $229.01 Unrealized @ Report Date +12.2%

TSLA TESLA INC 1.9%

Value $956K Shares 3,606 Share Price $265.11 * Est. Cost/Share $287.67 Unrealized @ Report Date -2.9%

TCOM TRIP COM GROUP LTD 1.6%

Value $781K Shares 28,600 Share Price $27.31 Est. Cost/Share $27.45 Unrealized @ Report Date —

BIDU BAIDU INC 1.5%

Value $734K Shares 6,250 Share Price $117.44 Est. Cost/Share $117.44 Unrealized @ Report Date —

JD JD.COM INC 1.5%

Value $716K Shares 14,246 Share Price $50.26 Est. Cost/Share $63.68 Unrealized @ Report Date —

XPEV XPENG INC 1.2%

Value $567K Shares 47,500 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.9%

Value $456K Shares 1,646 Share Price $277.04 * Est. Cost/Share $151.26 Unrealized @ Report Date +78.3%

COST COSTCO WHSL CORP NEW 0.9%

Value $433K Shares 918 Share Price $471.68 * Est. Cost/Share $495.63 Unrealized @ Report Date +0.5%

— BLOCK INC 0.8%

Value $394K Shares 500,000 Share Price $0.79 Est. Cost/Share $1.03 Unrealized @ Report Date —

ZLAB ZAI LAB LTD 0.7%

Value $324K Shares 9,500 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 0.6%

Value $312K Shares 1,350 Share Price $231.11 * Est. Cost/Share $294.97 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 0.6%

Value $288K Shares 3,000 Share Price $96.00 * Est. Cost/Share $110.99 Unrealized @ Report Date -0.1%

— KNOWBE4 INC 0.6%

Value $280K Shares 13,500 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —

AAPL APPLE INC 0.6%

Value $276K Shares 2,000 Share Price $138.00 * Est. Cost/Share $115.65 Unrealized @ Report Date +33.4%

AMZN AMAZON COM INC 0.5%

Value $224K Shares 1,988 Share Price $112.68 * Est. Cost/Share $131.01 Unrealized @ Report Date -3.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value $204K Shares 8,514 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —

— BLOCK INC 0.1%

Value $72,000 Shares 100,000 Share Price $0.72 Est. Cost/Share $1.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PINDUODUO INC	14,700,000	$13.33M	27.1%	$0.91	$1.02	—	NOTE 12/0	722304AC6
HTHT	H WORLD GROUP LTD	164,970	$5.533M	11.2%	$33.54	$36.61	—	SPONSORED ADS	44332N106
SPY	SPDR S&P 500 ETF TR	10,000	$3.571M	7.3%	$357.10	$357.10	—	TR UNIT	78462F103
NIO	NIO INC	179,260	$2.826M	5.7%	$15.76	$18.79	—	SPON ADS	62914V106
BABA	ALIBABA GROUP HLDG LTD	27,773	$2.221M	4.5%	$79.97	$112.19	—	SPONSORED ADS	01609W102
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$2.1M	4.3%	$1.05	$1.00	—	NOTE 2/1	56087FAB0
—	SEA LTD	3,000,000	$2.09M	4.2%	$0.70	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	HELLO GROUP INC	2,000,000	$1.887M	3.8%	$0.94	$0.89	—	NOTE 1.250% 7/0	60879BAB3
PANW	PALO ALTO NETWORKS INC	11,490	$1.881M	3.8%	$163.71 *	$83.38	+3.9%	COM	697435105
TAN	INVESCO EXCH TRADED FD TR II	22,222	$1.635M	3.3%	$73.58	$74.96	—	SOLAR ETF	46138G706
CRM	SALESFORCE INC	10,800	$1.553M	3.2%	$143.80 *	$172.55	-2.9%	COM	79466L302
NOW	SERVICENOW INC	3,450	$1.302M	2.6%	$377.39 *	$108.49	-17.0%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	17,312	$1.246M	2.5%	$71.97	$59.96	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	4,400	$1.024M	2.1%	$232.73 *	$229.01	+12.2%	COM	594918104
TSLA	TESLA INC	3,606	$956K	1.9%	$265.11 *	$287.67	-2.9%	COM	88160R101
TCOM	TRIP COM GROUP LTD	28,600	$781K	1.6%	$27.31	$27.45	—	ADS	89677Q107
BIDU	BAIDU INC	6,250	$734K	1.5%	$117.44	$117.44	—	SPON ADR REP A	056752108
JD	JD.COM INC	14,246	$716K	1.5%	$50.26	$63.68	—	SPON ADR CL A	47215P106
XPEV	XPENG INC	47,500	$567K	1.2%	$11.94	$11.94	—	ADS	98422D105
ENPH	ENPHASE ENERGY INC	1,646	$456K	0.9%	$277.04 *	$151.26	+78.3%	COM	29355A107
COST	COSTCO WHSL CORP NEW	918	$433K	0.9%	$471.68 *	$495.63	+0.5%	COM	22160K105
—	BLOCK INC	500,000	$394K	0.8%	$0.79	$1.03	—	NOTE 5/0	852234AJ2
ZLAB	ZAI LAB LTD	9,500	$324K	0.7%	$34.11	$34.11	—	ADR	98887Q104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,350	$312K	0.6%	$231.11 *	$294.97	0.0%	COM	83417M104
GOOG	ALPHABET INC	3,000	$288K	0.6%	$96.00 *	$110.99	-0.1%	CAP STK CL C	02079K107
—	KNOWBE4 INC	13,500	$280K	0.6%	$20.74	$20.74	—	CL A	49926T104
AAPL	APPLE INC	2,000	$276K	0.6%	$138.00 *	$115.65	+33.4%	COM	037833100
AMZN	AMAZON COM INC	1,988	$224K	0.5%	$112.68 *	$131.01	-3.5%	COM	023135106
EDU	NEW ORIENTAL ED & TECHNOLOGY	8,514	$204K	0.4%	$23.96	$23.96	—	SPON ADR	647581206
—	BLOCK INC	100,000	$72,000	0.1%	$0.72	$1.06	—	NOTE 0.250%11/0	852234AK9