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

CIK: 0001583672 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $127,285 (94.7% shares, 5.3% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 13.2%

Value ($000) $16,794 Shares 39,700 Est. Cost $26.54 Unrealized +25.0%

NVDA NVIDIA CORPORATION 11.6%

Value ($000) $14,826 Shares 35,048 Est. Cost $26.54 Unrealized +25.0%

MSFT MICROSOFT CORP 10.4%

Value ($000) $13,197 Shares 38,753 Est. Cost $286.46 Unrealized +7.2%

CDNS CADENCE DESIGN SYSTEM INC 5.1%

Value ($000) $6,460 Shares 27,545 Est. Cost $202.74 Unrealized +7.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $6,277 Shares 62,200 Est. Cost $99.04 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $5,176 Shares 15,200 Est. Cost $286.46 Unrealized +7.2%

SNPS SYNOPSYS INC 4.0%

Value ($000) $5,110 Shares 11,736 Est. Cost $387.37 Unrealized +4.0%

META META PLATFORMS INC 3.8%

Value ($000) $4,866 Shares 16,955 Est. Cost $173.30 Unrealized +41.4%

ASML ASML HOLDING N V 3.5%

Value ($000) $4,439 Shares 6,125 Est. Cost $695.27 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $4,301 Shares 32,990 Est. Cost $99.65 Unrealized +14.6%

GOOG ALPHABET INC 3.4%

Value ($000) $4,282 Shares 35,400 Est. Cost $109.50 Unrealized +4.9%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $3,420 Shares 13,384 Est. Cost $82.68 Unrealized +25.9%

CRM SALESFORCE INC 2.5%

Value ($000) $3,157 Shares 14,945 Est. Cost $174.57 Unrealized +15.5%

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $2,980 Shares 47,225 Est. Cost $60.55 Unrealized +4.8%

— SEA LTD 1.9%

Value ($000) $2,411 Shares 3,000,000 Est. Cost $1.01 Unrealized —

SE SEA LTD 1.8%

Value ($000) $2,278 Shares 39,249 Est. Cost $72.22 Unrealized —

NFLX NETFLIX INC 1.8%

Value ($000) $2,263 Shares 5,138 Est. Cost $36.83 Unrealized 0.0%

NOW SERVICENOW INC 1.7%

Value ($000) $2,107 Shares 3,750 Est. Cost $100.57 Unrealized -0.6%

GOOG ALPHABET INC 1.6%

Value ($000) $2,076 Shares 17,164 Est. Cost $109.50 Unrealized +4.9%

— PDD HOLDINGS INC 1.5%

Value ($000) $1,941 Shares 2,000,000 Est. Cost $1.02 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 1.5%

Value ($000) $1,940 Shares 2,000,000 Est. Cost $1.00 Unrealized —

INTC INTEL CORP 1.5%

Value ($000) $1,875 Shares 56,081 Est. Cost $28.64 Unrealized +7.3%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $1,847 Shares 5,000 Est. Cost $369.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $1,769 Shares 15,526 Est. Cost $79.93 Unrealized +30.1%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,153 Shares 14,200 Est. Cost $82.83 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.9%

Value ($000) $1,152 Shares 42,700 Est. Cost $25.67 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value ($000) $1,134 Shares 2,320 Est. Cost $402.84 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $1,125 Shares 5,800 Est. Cost $157.86 Unrealized +9.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $808 Shares 1,500 Est. Cost $481.85 Unrealized +1.1%

TAN INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $723 Shares 10,122 Est. Cost $74.96 Unrealized —

ENPH ENPHASE ENERGY INC 0.5%

Value ($000) $668 Shares 3,988 Est. Cost $216.60 Unrealized -17.5%

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $607 Shares 7,200 Est. Cost $77.20 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $576 Shares 3,230 Est. Cost $183.22 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $501 Shares 1,914 Est. Cost $236.77 Unrealized -15.5%

TLT ISHARES TR 0.4%

Value ($000) $463 Shares 4,500 Est. Cost $106.37 Unrealized —

— BLOCK INC 0.3%

Value ($000) $415 Shares 500,000 Est. Cost $1.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $372 Shares 2,534 Est. Cost $139.36 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value ($000) $361 Shares 6,000 Est. Cost $57.36 Unrealized 0.0%

DDOG DATADOG INC 0.3%

Value ($000) $354 Shares 3,600 Est. Cost $83.62 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $298 Shares 2,500 Est. Cost $100.39 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $280 Shares 1,590 Est. Cost $162.55 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $200 Shares 3,000 Est. Cost $77.12 Unrealized -11.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $176 Shares 11,500 Est. Cost $11.37 Unrealized 0.0%

— BLOCK INC 0.1%

Value ($000) $77 Shares 100,000 Est. Cost $1.06 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $50 Shares 10,200 Est. Cost $402.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	39,700	$16,794	13.2%	$26.54	+25.0%	Call	67066G104
NVDA	NVIDIA CORPORATION	35,048	$14,826	11.6%	$26.54	+25.0%	COM	67066G104
MSFT	MICROSOFT CORP	38,753	$13,197	10.4%	$286.46	+7.2%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	27,545	$6,460	5.1%	$202.74	+7.3%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,200	$6,277	4.9%	$99.04	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	15,200	$5,176	4.1%	$286.46	+7.2%	Call	594918104
SNPS	SYNOPSYS INC	11,736	$5,110	4.0%	$387.37	+4.0%	COM	871607107
META	META PLATFORMS INC	16,955	$4,866	3.8%	$173.30	+41.4%	CL A	30303M102
ASML	ASML HOLDING N V	6,125	$4,439	3.5%	$695.27	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	32,990	$4,301	3.4%	$99.65	+14.6%	COM	023135106
GOOG	ALPHABET INC	35,400	$4,282	3.4%	$109.50	+4.9%	Call	02079K107
PANW	PALO ALTO NETWORKS INC	13,384	$3,420	2.7%	$82.68	+25.9%	COM	697435105
CRM	SALESFORCE INC	14,945	$3,157	2.5%	$174.57	+15.5%	COM	79466L302
MU	MICRON TECHNOLOGY INC	47,225	$2,980	2.3%	$60.55	+4.8%	COM	595112103
—	SEA LTD	3,000,000	$2,411	1.9%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
SE	SEA LTD	39,249	$2,278	1.8%	$72.22	—	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	5,138	$2,263	1.8%	$36.83	0.0%	COM	64110L106
NOW	SERVICENOW INC	3,750	$2,107	1.7%	$100.57	-0.6%	COM	81762P102
GOOG	ALPHABET INC	17,164	$2,076	1.6%	$109.50	+4.9%	CAP STK CL C	02079K107
—	PDD HOLDINGS INC	2,000,000	$1,941	1.5%	$1.02	—	NOTE 12/0	722304AC6
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$1,940	1.5%	$1.00	—	NOTE 2/1	56087FAB0
INTC	INTEL CORP	56,081	$1,875	1.5%	$28.64	+7.3%	COM	458140100
QQQ	INVESCO QQQ TR	5,000	$1,847	1.5%	$369.42	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	15,526	$1,769	1.4%	$79.93	+30.1%	COM	007903107
XLE	SELECT SECTOR SPDR TR	14,200	$1,153	0.9%	$82.83	—	ENERGY	81369Y506
MMYT	MAKEMYTRIP LIMITED MAURITIUS	42,700	$1,152	0.9%	$25.67	0.0%	SHS	V5633W109
ADBE	ADOBE SYSTEMS INCORPORATED	2,320	$1,134	0.9%	$402.84	0.0%	COM	00724F101
AAPL	APPLE INC	5,800	$1,125	0.9%	$157.86	+9.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,500	$808	0.6%	$481.85	+1.1%	COM	22160K105
TAN	INVESCO EXCH TRADED FD TR II	10,122	$723	0.6%	$74.96	—	SOLAR ETF	46138G706
ENPH	ENPHASE ENERGY INC	3,988	$668	0.5%	$216.60	-17.5%	COM	29355A107
—	ACTIVISION BLIZZARD INC	7,200	$607	0.5%	$77.20	—	COM	00507V109
GLD	SPDR GOLD TR	3,230	$576	0.5%	$183.22	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,914	$501	0.4%	$236.77	-15.5%	COM	88160R101
TLT	ISHARES TR	4,500	$463	0.4%	$106.37	—	20 YR TR BD ETF	464287432
—	BLOCK INC	500,000	$415	0.3%	$1.03	—	NOTE 5/0	852234AJ2
CRWD	CROWDSTRIKE HLDGS INC	2,534	$372	0.3%	$139.36	0.0%	CL A	22788C105
KO	COCA COLA CO	6,000	$361	0.3%	$57.36	0.0%	COM	191216100
DDOG	DATADOG INC	3,600	$354	0.3%	$83.62	0.0%	CL A COM	23804L103
ORCL	ORACLE CORP	2,500	$298	0.2%	$100.39	0.0%	COM	68389X105
SNOW	SNOWFLAKE INC	1,590	$280	0.2%	$162.55	0.0%	CL A	833445109
PYPL	PAYPAL HLDGS INC	3,000	$200	0.2%	$77.12	-11.8%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	11,500	$176	0.1%	$11.37	0.0%	CL A	69608A108
—	BLOCK INC	100,000	$77	0.1%	$1.06	—	NOTE 0.250%11/0	852234AK9
ADBE	ADOBE SYSTEMS INCORPORATED	10,200	$50	0.0%	$402.84	0.0%	Call	00724F101