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

CIK: 0001583672 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $52,102 (80.2% shares, 19.8% debt)

Holdings (38)

BEKE KE HLDGS INC 11.7%

Value ($000) $6,099 Shares 436,893 Est. Cost $13.96 Unrealized —

LI LI AUTO INC 9.5%

Value ($000) $4,975 Shares 243,870 Est. Cost $20.40 Unrealized —

HTHT H WORLD GROUP LTD 9.5%

Value ($000) $4,935 Shares 116,330 Est. Cost $36.61 Unrealized —

— PINDUODUO INC 7.2%

Value ($000) $3,726 Shares 4,000,000 Est. Cost $1.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $2,625 Shares 29,803 Est. Cost $110.55 Unrealized —

JD JD.COM INC 5.0%

Value ($000) $2,621 Shares 46,700 Est. Cost $58.43 Unrealized —

NIO NIO INC 4.4%

Value ($000) $2,273 Shares 233,160 Est. Cost $16.70 Unrealized —

— SEA LTD 4.2%

Value ($000) $2,213 Shares 3,000,000 Est. Cost $1.01 Unrealized —

FUTU FUTU HLDGS LTD 4.2%

Value ($000) $2,167 Shares 53,311 Est. Cost $40.65 Unrealized —

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $2,141 Shares 15,343 Est. Cost $82.60 Unrealized -2.8%

— MAKEMYTRIP LIMITED MAURITIUS 3.8%

Value ($000) $1,988 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— HELLO GROUP INC 3.6%

Value ($000) $1,897 Shares 2,000,000 Est. Cost $0.89 Unrealized —

BIDU BAIDU INC 3.1%

Value ($000) $1,601 Shares 14,000 Est. Cost $115.75 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $1,344 Shares 18,422 Est. Cost $74.96 Unrealized —

SE SEA LTD 2.2%

Value ($000) $1,145 Shares 22,000 Est. Cost $52.03 Unrealized —

NTES NETEASE INC 2.2%

Value ($000) $1,126 Shares 15,502 Est. Cost $72.63 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 2.0%

Value ($000) $1,042 Shares 3,680 Est. Cost $276.22 Unrealized -3.9%

NOW SERVICENOW INC 1.9%

Value ($000) $990 Shares 2,550 Est. Cost $108.49 Unrealized -28.0%

— ACTIVISION BLIZZARD INC 1.4%

Value ($000) $735 Shares 9,600 Est. Cost $76.55 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.3%

Value ($000) $700 Shares 20,100 Est. Cost $30.22 Unrealized —

BILI BILIBILI INC 1.3%

Value ($000) $687 Shares 29,018 Est. Cost $23.69 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $569 Shares 4,725 Est. Cost $116.61 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $532 Shares 2,220 Est. Cost $229.01 Unrealized +2.2%

GOOG ALPHABET INC 1.0%

Value ($000) $506 Shares 5,700 Est. Cost $103.28 Unrealized -8.3%

— BLOCK INC 0.8%

Value ($000) $408 Shares 500,000 Est. Cost $1.03 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $348 Shares 2,166 Est. Cost $159.86 Unrealized 0.0%

V VISA INC 0.6%

Value ($000) $330 Shares 1,587 Est. Cost $196.98 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $325 Shares 936 Est. Cost $323.40 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value ($000) $296 Shares 2,400 Est. Cost $287.67 Unrealized -34.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $291 Shares 4,500 Est. Cost $66.01 Unrealized 0.0%

SNPS SYNOPSYS INC 0.6%

Value ($000) $287 Shares 900 Est. Cost $313.01 Unrealized 0.0%

SMH VANECK ETF TRUST 0.5%

Value ($000) $264 Shares 1,300 Est. Cost $202.94 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $249 Shares 3,494 Est. Cost $79.85 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.5%

Value ($000) $241 Shares 7,000 Est. Cost $27.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $202 Shares 100 Est. Cost $1867.55 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $96 Shares 12,000 Est. Cost $8.00 Unrealized —

— BLOCK INC 0.1%

Value ($000) $76 Shares 100,000 Est. Cost $1.06 Unrealized —

FTCHQ FARFETCH LTD 0.1%

Value ($000) $52 Shares 11,000 Est. Cost $6.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	436,893	$6,099	11.7%	$13.96	—	SPONSORED ADS	482497104
LI	LI AUTO INC	243,870	$4,975	9.5%	$20.40	—	SPONSORED ADS	50202M102
HTHT	H WORLD GROUP LTD	116,330	$4,935	9.5%	$36.61	—	SPONSORED ADS	44332N106
—	PINDUODUO INC	4,000,000	$3,726	7.2%	$1.02	—	NOTE 12/0	722304AC6
BABA	ALIBABA GROUP HLDG LTD	29,803	$2,625	5.0%	$110.55	—	SPONSORED ADS	01609W102
JD	JD.COM INC	46,700	$2,621	5.0%	$58.43	—	SPON ADR CL A	47215P106
NIO	NIO INC	233,160	$2,273	4.4%	$16.70	—	SPON ADS	62914V106
—	SEA LTD	3,000,000	$2,213	4.2%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
FUTU	FUTU HLDGS LTD	53,311	$2,167	4.2%	$40.65	—	SPON ADS CL A	36118L106
PANW	PALO ALTO NETWORKS INC	15,343	$2,141	4.1%	$82.60	-2.8%	COM	697435105
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$1,988	3.8%	$1.00	—	NOTE 2/1	56087FAB0
—	HELLO GROUP INC	2,000,000	$1,897	3.6%	$0.89	—	NOTE 1.250% 7/0	60879BAB3
BIDU	BAIDU INC	14,000	$1,601	3.1%	$115.75	—	SPON ADR REP A	056752108
TAN	INVESCO EXCH TRADED FD TR II	18,422	$1,344	2.6%	$74.96	—	SOLAR ETF	46138G706
SE	SEA LTD	22,000	$1,145	2.2%	$52.03	—	SPONSORD ADS	81141R100
NTES	NETEASE INC	15,502	$1,126	2.2%	$72.63	—	SPONSORED ADS	64110W102
SEDG	SOLAREDGE TECHNOLOGIES INC	3,680	$1,042	2.0%	$276.22	-3.9%	COM	83417M104
NOW	SERVICENOW INC	2,550	$990	1.9%	$108.49	-28.0%	COM	81762P102
—	ACTIVISION BLIZZARD INC	9,600	$735	1.4%	$76.55	—	COM	00507V109
EDU	NEW ORIENTAL ED & TECHNOLOGY	20,100	$700	1.3%	$30.22	—	SPON ADR	647581206
BILI	BILIBILI INC	29,018	$687	1.3%	$23.69	—	SPONS ADS REP Z	090040106
META	META PLATFORMS INC	4,725	$569	1.1%	$116.61	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	2,220	$532	1.0%	$229.01	+2.2%	COM	594918104
GOOG	ALPHABET INC	5,700	$506	1.0%	$103.28	-8.3%	CAP STK CL C	02079K107
—	BLOCK INC	500,000	$408	0.8%	$1.03	—	NOTE 5/0	852234AJ2
CDNS	CADENCE DESIGN SYSTEM INC	2,166	$348	0.7%	$159.86	0.0%	COM	127387108
V	VISA INC	1,587	$330	0.6%	$196.98	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	936	$325	0.6%	$323.40	0.0%	CL A	57636Q104
TSLA	TESLA INC	2,400	$296	0.6%	$287.67	-34.2%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	4,500	$291	0.6%	$66.01	0.0%	COM	007903107
SNPS	SYNOPSYS INC	900	$287	0.6%	$313.01	0.0%	COM	871607107
SMH	VANECK ETF TRUST	1,300	$264	0.5%	$202.94	—	SEMICONDUCTR ETF	92189F676
PYPL	PAYPAL HLDGS INC	3,494	$249	0.5%	$79.85	0.0%	COM	70450Y103
TCOM	TRIP COM GROUP LTD	7,000	$241	0.5%	$27.45	—	ADS	89677Q107
BKNG	BOOKING HOLDINGS INC	100	$202	0.4%	$1867.55	0.0%	COM	09857L108
YMM	FULL TRUCK ALLIANCE CO LTD	12,000	$96	0.2%	$8.00	—	SPONSORED ADS	35969L108
—	BLOCK INC	100,000	$76	0.1%	$1.06	—	NOTE 0.250%11/0	852234AK9
FTCHQ	FARFETCH LTD	11,000	$52	0.1%	$6.97	0.0%	ORD SH CL A	30744W107