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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $88.34M (88.1% shares, 11.9% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 25.9%

Value $22.9M Shares 52,643 Share Price $434.99 * Est. Cost/Share $32.63 Unrealized @ Report Date +37.2%

MSFT MICROSOFT CORP 14.1%

Value $12.47M Shares 39,493 Share Price $315.75 * Est. Cost/Share $287.17 Unrealized @ Report Date +13.0%

GOOG ALPHABET INC 8.9%

Value $7.83M Shares 59,382 Share Price $131.85 * Est. Cost/Share $123.40 Unrealized @ Report Date +4.6%

AMZN AMAZON COM INC 5.3%

Value $4.69M Shares 36,898 Share Price $127.12 * Est. Cost/Share $103.29 Unrealized @ Report Date +29.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 5.0%

Value $4.405M Shares 108,700 Share Price $40.52 * Est. Cost/Share $31.14 Unrealized @ Report Date +11.4%

META META PLATFORMS INC 4.4%

Value $3.877M Shares 12,913 Share Price $300.21 Est. Cost/Share $173.30 Unrealized @ Report Date +72.7%

CDNS CADENCE DESIGN SYSTEM INC 4.3%

Value $3.772M Shares 16,101 Share Price $234.30 Est. Cost/Share $202.74 Unrealized @ Report Date +15.4%

PANW PALO ALTO NETWORKS INC 3.6%

Value $3.195M Shares 13,627 Share Price $234.44 * Est. Cost/Share $83.31 Unrealized @ Report Date +42.0%

KWEB KRANESHARES TR 3.3%

Value $2.929M Shares 107,000 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —

SNPS SYNOPSYS INC 3.0%

Value $2.651M Shares 5,775 Share Price $458.97 * Est. Cost/Share $387.37 Unrealized @ Report Date +15.5%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $2.408M Shares 23,419 Share Price $102.82 * Est. Cost/Share $89.57 Unrealized @ Report Date +21.2%

— SEA LTD 2.7%

Value $2.398M Shares 3,000,000 Share Price $0.80 Est. Cost/Share $1.01 Unrealized @ Report Date —

— MAKEMYTRIP LIMITED MAURITIUS 2.7%

Value $2.342M Shares 2,000,000 Share Price $1.17 Est. Cost/Share $1.00 Unrealized @ Report Date —

— PDD HOLDINGS INC 2.2%

Value $1.969M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —

TSLA TESLA INC 2.2%

Value $1.968M Shares 7,864 Share Price $250.22 * Est. Cost/Share $251.98 Unrealized @ Report Date +1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value $1.564M Shares 18,000 Share Price $86.90 Est. Cost/Share $99.04 Unrealized @ Report Date —

NOW SERVICENOW INC 1.1%

Value $978K Shares 1,750 Share Price $558.96 * Est. Cost/Share $100.57 Unrealized @ Report Date +13.4%

NFLX NETFLIX INC 1.0%

Value $883K Shares 2,338 Share Price $377.60 * Est. Cost/Share $36.83 Unrealized @ Report Date +15.1%

ADBE ADOBE INC 0.7%

Value $628K Shares 1,231 Share Price $509.90 * Est. Cost/Share $402.84 Unrealized @ Report Date +30.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $566K Shares 3,900 Share Price $145.02 Est. Cost/Share $142.31 Unrealized @ Report Date 0.0%

— BLOCK INC 0.5%

Value $418K Shares 500,000 Share Price $0.84 Est. Cost/Share $1.03 Unrealized @ Report Date —

TLT ISHARES TR 0.5%

Value $399K Shares 4,500 Share Price $88.69 Est. Cost/Share $106.37 Unrealized @ Report Date —

— ARISTA NETWORKS INC 0.4%

Value $394K Shares 2,140 Share Price $183.93 Est. Cost/Share $183.93 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.4%

Value $393K Shares 4,200 Share Price $93.63 Est. Cost/Share $77.20 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.3%

Value $299K Shares 9,000 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.3%

Value $289K Shares 3,200 Share Price $90.39 Est. Cost/Share $82.83 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $277K Shares 17,300 Share Price $16.00 Est. Cost/Share $12.89 Unrealized @ Report Date +23.5%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $268K Shares 1,600 Share Price $167.38 * Est. Cost/Share $139.36 Unrealized @ Report Date +11.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value $267K Shares 5,800 Share Price $45.99 Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%

ASML ASML HOLDING N V 0.2%

Value $214K Shares 363 Share Price $588.66 Est. Cost/Share $695.27 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $213K Shares 5,981 Share Price $35.55 * Est. Cost/Share $28.64 Unrealized @ Report Date +19.5%

ORCL ORACLE CORP 0.2%

Value $212K Shares 2,000 Share Price $105.92 * Est. Cost/Share $100.39 Unrealized @ Report Date +12.3%

DDOG DATADOG INC 0.2%

Value $200K Shares 2,200 Share Price $91.09 * Est. Cost/Share $83.62 Unrealized @ Report Date +18.3%

— BLOCK INC 0.1%

Value $75,135 Shares 100,000 Share Price $0.75 Est. Cost/Share $1.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	52,643	$22.9M	25.9%	$434.99 *	$32.63	+37.2%	COM	67066G104
MSFT	MICROSOFT CORP	39,493	$12.47M	14.1%	$315.75 *	$287.17	+13.0%	COM	594918104
GOOG	ALPHABET INC	59,382	$7.83M	8.9%	$131.85 *	$123.40	+4.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	36,898	$4.69M	5.3%	$127.12 *	$103.29	+29.7%	COM	023135106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	108,700	$4.405M	5.0%	$40.52 *	$31.14	+11.4%	SHS	V5633W109
META	META PLATFORMS INC	12,913	$3.877M	4.4%	$300.21	$173.30	+72.7%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	16,101	$3.772M	4.3%	$234.30	$202.74	+15.4%	COM	127387108
PANW	PALO ALTO NETWORKS INC	13,627	$3.195M	3.6%	$234.44 *	$83.31	+42.0%	COM	697435105
KWEB	KRANESHARES TR	107,000	$2.929M	3.3%	$27.37	$27.37	—	CSI CHI INTERNET	500767306
SNPS	SYNOPSYS INC	5,775	$2.651M	3.0%	$458.97 *	$387.37	+15.5%	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	23,419	$2.408M	2.7%	$102.82 *	$89.57	+21.2%	COM	007903107
—	SEA LTD	3,000,000	$2.398M	2.7%	$0.80	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$2.342M	2.7%	$1.17	$1.00	—	NOTE 2/1	56087FAB0
—	PDD HOLDINGS INC	2,000,000	$1.969M	2.2%	$0.98	$1.02	—	NOTE 12/0	722304AC6
TSLA	TESLA INC	7,864	$1.968M	2.2%	$250.22 *	$251.98	+1.9%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,000	$1.564M	1.8%	$86.90	$99.04	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	1,750	$978K	1.1%	$558.96 *	$100.57	+13.4%	COM	81762P102
NFLX	NETFLIX INC	2,338	$883K	1.0%	$377.60 *	$36.83	+15.1%	COM	64110L106
ADBE	ADOBE INC	1,231	$628K	0.7%	$509.90 *	$402.84	+30.2%	COM	00724F101
JPM	JPMORGAN CHASE & CO	3,900	$566K	0.6%	$145.02	$142.31	0.0%	COM	46625H100
—	BLOCK INC	500,000	$418K	0.5%	$0.84	$1.03	—	NOTE 5/0	852234AJ2
TLT	ISHARES TR	4,500	$399K	0.5%	$88.69	$106.37	—	20 YR TR BD ETF	464287432
—	ARISTA NETWORKS INC	2,140	$394K	0.4%	$183.93	$183.93	—	COM	040413106
—	ACTIVISION BLIZZARD INC	4,200	$393K	0.4%	$93.63	$77.20	—	COM	00507V109
XLF	SELECT SECTOR SPDR TR	9,000	$299K	0.3%	$33.17	$33.17	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	3,200	$289K	0.3%	$90.39	$82.83	—	ENERGY	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	17,300	$277K	0.3%	$16.00	$12.89	+23.5%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	1,600	$268K	0.3%	$167.38 *	$139.36	+11.5%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	5,800	$267K	0.3%	$45.99	$45.68	0.0%	COM	90353T100
ASML	ASML HOLDING N V	363	$214K	0.2%	$588.66	$695.27	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	5,981	$213K	0.2%	$35.55 *	$28.64	+19.5%	COM	458140100
ORCL	ORACLE CORP	2,000	$212K	0.2%	$105.92 *	$100.39	+12.3%	COM	68389X105
DDOG	DATADOG INC	2,200	$200K	0.2%	$91.09 *	$83.62	+18.3%	CL A COM	23804L103
—	BLOCK INC	100,000	$75,135	0.1%	$0.75	$1.06	—	NOTE 0.250%11/0	852234AK9