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

CIK: 0001583672 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $88,335 (88.1% shares, 11.9% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 25.9%

Value ($000) $22,899 Shares 52,643 Est. Cost $32.63 Unrealized +37.2%

MSFT MICROSOFT CORP 14.1%

Value ($000) $12,470 Shares 39,493 Est. Cost $287.17 Unrealized +13.0%

GOOG ALPHABET INC 8.9%

Value ($000) $7,830 Shares 59,382 Est. Cost $123.40 Unrealized +4.6%

AMZN AMAZON COM INC 5.3%

Value ($000) $4,690 Shares 36,898 Est. Cost $103.29 Unrealized +29.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 5.0%

Value ($000) $4,405 Shares 108,700 Est. Cost $31.14 Unrealized +11.4%

META META PLATFORMS INC 4.4%

Value ($000) $3,877 Shares 12,913 Est. Cost $173.30 Unrealized +72.7%

CDNS CADENCE DESIGN SYSTEM INC 4.3%

Value ($000) $3,772 Shares 16,101 Est. Cost $202.74 Unrealized +15.4%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $3,195 Shares 13,627 Est. Cost $83.31 Unrealized +42.0%

KWEB KRANESHARES TR 3.3%

Value ($000) $2,929 Shares 107,000 Est. Cost $27.37 Unrealized —

SNPS SYNOPSYS INC 3.0%

Value ($000) $2,651 Shares 5,775 Est. Cost $387.37 Unrealized +15.5%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $2,408 Shares 23,419 Est. Cost $89.57 Unrealized +21.2%

— SEA LTD 2.7%

Value ($000) $2,398 Shares 3,000,000 Est. Cost $1.01 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 2.7%

Value ($000) $2,342 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— PDD HOLDINGS INC 2.2%

Value ($000) $1,969 Shares 2,000,000 Est. Cost $1.02 Unrealized —

TSLA TESLA INC 2.2%

Value ($000) $1,968 Shares 7,864 Est. Cost $251.98 Unrealized +1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $1,564 Shares 18,000 Est. Cost $99.04 Unrealized —

NOW SERVICENOW INC 1.1%

Value ($000) $978 Shares 1,750 Est. Cost $100.57 Unrealized +13.4%

NFLX NETFLIX INC 1.0%

Value ($000) $883 Shares 2,338 Est. Cost $36.83 Unrealized +15.1%

ADBE ADOBE INC 0.7%

Value ($000) $628 Shares 1,231 Est. Cost $402.84 Unrealized +30.2%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $566 Shares 3,900 Est. Cost $142.31 Unrealized 0.0%

— BLOCK INC 0.5%

Value ($000) $418 Shares 500,000 Est. Cost $1.03 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $399 Shares 4,500 Est. Cost $106.37 Unrealized —

— ARISTA NETWORKS INC 0.4%

Value ($000) $394 Shares 2,140 Est. Cost $183.93 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $393 Shares 4,200 Est. Cost $77.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $299 Shares 9,000 Est. Cost $33.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $289 Shares 3,200 Est. Cost $82.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $277 Shares 17,300 Est. Cost $12.89 Unrealized +23.5%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $268 Shares 1,600 Est. Cost $139.36 Unrealized +11.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $267 Shares 5,800 Est. Cost $45.68 Unrealized 0.0%

ASML ASML HOLDING N V 0.2%

Value ($000) $214 Shares 363 Est. Cost $695.27 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $213 Shares 5,981 Est. Cost $28.64 Unrealized +19.5%

ORCL ORACLE CORP 0.2%

Value ($000) $212 Shares 2,000 Est. Cost $100.39 Unrealized +12.3%

DDOG DATADOG INC 0.2%

Value ($000) $200 Shares 2,200 Est. Cost $83.62 Unrealized +18.3%

— BLOCK INC 0.1%

Value ($000) $75 Shares 100,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	52,643	$22,899	25.9%	$32.63	+37.2%	COM	67066G104
MSFT	MICROSOFT CORP	39,493	$12,470	14.1%	$287.17	+13.0%	COM	594918104
GOOG	ALPHABET INC	59,382	$7,830	8.9%	$123.40	+4.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	36,898	$4,690	5.3%	$103.29	+29.7%	COM	023135106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	108,700	$4,405	5.0%	$31.14	+11.4%	SHS	V5633W109
META	META PLATFORMS INC	12,913	$3,877	4.4%	$173.30	+72.7%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	16,101	$3,772	4.3%	$202.74	+15.4%	COM	127387108
PANW	PALO ALTO NETWORKS INC	13,627	$3,195	3.6%	$83.31	+42.0%	COM	697435105
KWEB	KRANESHARES TR	107,000	$2,929	3.3%	$27.37	—	CSI CHI INTERNET	500767306
SNPS	SYNOPSYS INC	5,775	$2,651	3.0%	$387.37	+15.5%	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	23,419	$2,408	2.7%	$89.57	+21.2%	COM	007903107
—	SEA LTD	3,000,000	$2,398	2.7%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$2,342	2.7%	$1.00	—	NOTE 2/1	56087FAB0
—	PDD HOLDINGS INC	2,000,000	$1,969	2.2%	$1.02	—	NOTE 12/0	722304AC6
TSLA	TESLA INC	7,864	$1,968	2.2%	$251.98	+1.9%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,000	$1,564	1.8%	$99.04	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	1,750	$978	1.1%	$100.57	+13.4%	COM	81762P102
NFLX	NETFLIX INC	2,338	$883	1.0%	$36.83	+15.1%	COM	64110L106
ADBE	ADOBE INC	1,231	$628	0.7%	$402.84	+30.2%	COM	00724F101
JPM	JPMORGAN CHASE & CO	3,900	$566	0.6%	$142.31	0.0%	COM	46625H100
—	BLOCK INC	500,000	$418	0.5%	$1.03	—	NOTE 5/0	852234AJ2
TLT	ISHARES TR	4,500	$399	0.5%	$106.37	—	20 YR TR BD ETF	464287432
—	ARISTA NETWORKS INC	2,140	$394	0.4%	$183.93	—	COM	040413106
—	ACTIVISION BLIZZARD INC	4,200	$393	0.4%	$77.20	—	COM	00507V109
XLF	SELECT SECTOR SPDR TR	9,000	$299	0.3%	$33.17	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	3,200	$289	0.3%	$82.83	—	ENERGY	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	17,300	$277	0.3%	$12.89	+23.5%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	1,600	$268	0.3%	$139.36	+11.5%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	5,800	$267	0.3%	$45.68	0.0%	COM	90353T100
ASML	ASML HOLDING N V	363	$214	0.2%	$695.27	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	5,981	$213	0.2%	$28.64	+19.5%	COM	458140100
ORCL	ORACLE CORP	2,000	$212	0.2%	$100.39	+12.3%	COM	68389X105
DDOG	DATADOG INC	2,200	$200	0.2%	$83.62	+18.3%	CL A COM	23804L103
—	BLOCK INC	100,000	$75	0.1%	$1.06	—	NOTE 0.250%11/0	852234AK9