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

CIK: 0001583672 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $99,441 (94.4% shares, 5.6% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 13.3%

Value ($000) $13,254 Shares 26,763 Est. Cost $32.63 Unrealized +41.9%

RSP INVESCO EXCHANGE TRADED FD T 8.6%

Value ($000) $8,576 Shares 54,350 Est. Cost $157.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 7.8%

Value ($000) $7,764 Shares 52,668 Est. Cost $105.28 Unrealized +11.9%

MSFT MICROSOFT CORP 7.4%

Value ($000) $7,312 Shares 19,446 Est. Cost $287.17 Unrealized +22.0%

IWM ISHARES TR 6.9%

Value ($000) $6,904 Shares 34,400 Est. Cost $200.71 Unrealized —

META META PLATFORMS INC 6.4%

Value ($000) $6,337 Shares 17,903 Est. Cost $215.13 Unrealized +50.3%

IWM ISHARES TR 6.1%

Value ($000) $6,021 Shares 30,000 Est. Cost $200.71 Unrealized —

AMZN AMAZON COM INC 5.6%

Value ($000) $5,530 Shares 36,398 Est. Cost $103.29 Unrealized +35.7%

SNPS SYNOPSYS INC 4.2%

Value ($000) $4,203 Shares 8,163 Est. Cost $423.64 Unrealized +20.7%

CDNS CADENCE DESIGN SYSTEM INC 3.0%

Value ($000) $2,956 Shares 10,854 Est. Cost $202.74 Unrealized +27.1%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $2,702 Shares 9,164 Est. Cost $83.31 Unrealized +60.5%

— MAKEMYTRIP LIMITED MAURITIUS 2.6%

Value ($000) $2,618 Shares 2,000,000 Est. Cost $1.00 Unrealized —

CRM SALESFORCE INC 2.5%

Value ($000) $2,499 Shares 9,495 Est. Cost $223.60 Unrealized 0.0%

— SEA LTD 2.5%

Value ($000) $2,463 Shares 3,000,000 Est. Cost $1.01 Unrealized —

SNOW SNOWFLAKE INC 2.4%

Value ($000) $2,392 Shares 12,020 Est. Cost $169.08 Unrealized 0.0%

GOOG ALPHABET INC 2.0%

Value ($000) $1,942 Shares 13,778 Est. Cost $123.40 Unrealized +9.1%

DELL DELL TECHNOLOGIES INC 1.8%

Value ($000) $1,836 Shares 24,000 Est. Cost $68.27 Unrealized 0.0%

KWEB KRANESHARES TR 1.3%

Value ($000) $1,269 Shares 47,000 Est. Cost $27.37 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $1,220 Shares 14,300 Est. Cost $73.62 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%

Value ($000) $1,191 Shares 7,400 Est. Cost $149.20 Unrealized 0.0%

ADBE ADOBE INC 0.8%

Value ($000) $813 Shares 1,363 Est. Cost $419.68 Unrealized +37.4%

NOW SERVICENOW INC 0.8%

Value ($000) $812 Shares 1,150 Est. Cost $100.57 Unrealized +25.3%

PDD PDD HOLDINGS INC 0.7%

Value ($000) $732 Shares 5,000 Est. Cost $146.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $727 Shares 11,800 Est. Cost $49.06 Unrealized +6.6%

— LAM RESEARCH CORP 0.7%

Value ($000) $698 Shares 891 Est. Cost $783.26 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $647 Shares 12,881 Est. Cost $34.75 Unrealized +15.2%

KLAC KLA CORP 0.7%

Value ($000) $647 Shares 1,113 Est. Cost $510.90 Unrealized 0.0%

INTU INTUIT 0.6%

Value ($000) $563 Shares 900 Est. Cost $544.67 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $559 Shares 3,450 Est. Cost $144.16 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $536 Shares 2,100 Est. Cost $156.04 Unrealized +34.2%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $520 Shares 6,200 Est. Cost $83.32 Unrealized —

— BLOCK INC 0.4%

Value ($000) $439 Shares 500,000 Est. Cost $1.03 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value ($000) $402 Shares 4,300 Est. Cost $86.06 Unrealized 0.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $350 Shares 600 Est. Cost $575.10 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $338 Shares 9,000 Est. Cost $33.17 Unrealized —

— ARISTA NETWORKS INC 0.3%

Value ($000) $316 Shares 1,340 Est. Cost $183.93 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $310 Shares 3,000 Est. Cost $103.45 Unrealized —

MDB MONGODB INC 0.3%

Value ($000) $286 Shares 700 Est. Cost $379.37 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $286 Shares 4,650 Est. Cost $57.15 Unrealized 0.0%

ASML ASML HOLDING N V 0.3%

Value ($000) $275 Shares 363 Est. Cost $695.27 Unrealized —

CLBT CELLEBRITE DI LTD 0.1%

Value ($000) $113 Shares 13,000 Est. Cost $7.77 Unrealized 0.0%

— BLOCK INC 0.1%

Value ($000) $82 Shares 100,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,763	$13,254	13.3%	$32.63	+41.9%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	54,350	$8,576	8.6%	$157.80	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	52,668	$7,764	7.8%	$105.28	+11.9%	COM	007903107
MSFT	MICROSOFT CORP	19,446	$7,312	7.4%	$287.17	+22.0%	COM	594918104
IWM	ISHARES TR	34,400	$6,904	6.9%	$200.71	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	17,903	$6,337	6.4%	$215.13	+50.3%	CL A	30303M102
IWM	ISHARES TR	30,000	$6,021	6.1%	$200.71	—	Call	464287655
AMZN	AMAZON COM INC	36,398	$5,530	5.6%	$103.29	+35.7%	COM	023135106
SNPS	SYNOPSYS INC	8,163	$4,203	4.2%	$423.64	+20.7%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	10,854	$2,956	3.0%	$202.74	+27.1%	COM	127387108
PANW	PALO ALTO NETWORKS INC	9,164	$2,702	2.7%	$83.31	+60.5%	COM	697435105
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$2,618	2.6%	$1.00	—	NOTE 2/1	56087FAB0
CRM	SALESFORCE INC	9,495	$2,499	2.5%	$223.60	0.0%	COM	79466L302
—	SEA LTD	3,000,000	$2,463	2.5%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
SNOW	SNOWFLAKE INC	12,020	$2,392	2.4%	$169.08	0.0%	CL A	833445109
GOOG	ALPHABET INC	13,778	$1,942	2.0%	$123.40	+9.1%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	24,000	$1,836	1.8%	$68.27	0.0%	CL C	24703L202
KWEB	KRANESHARES TR	47,000	$1,269	1.3%	$27.37	—	CSI CHI INTERNET	500767306
MU	MICRON TECHNOLOGY INC	14,300	$1,220	1.2%	$73.62	0.0%	COM	595112103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,400	$1,191	1.2%	$149.20	0.0%	COM	874054109
ADBE	ADOBE INC	1,363	$813	0.8%	$419.68	+37.4%	COM	00724F101
NOW	SERVICENOW INC	1,150	$812	0.8%	$100.57	+25.3%	COM	81762P102
PDD	PDD HOLDINGS INC	5,000	$732	0.7%	$146.31	—	SPONSORED ADS	722304102
UBER	UBER TECHNOLOGIES INC	11,800	$727	0.7%	$49.06	+6.6%	COM	90353T100
—	LAM RESEARCH CORP	891	$698	0.7%	$783.26	—	COM	512807108
INTC	INTEL CORP	12,881	$647	0.7%	$34.75	+15.2%	COM	458140100
KLAC	KLA CORP	1,113	$647	0.7%	$510.90	0.0%	COM NEW	482480100
INTU	INTUIT	900	$563	0.6%	$544.67	0.0%	COM	461202103
AMAT	APPLIED MATLS INC	3,450	$559	0.6%	$144.16	0.0%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	2,100	$536	0.5%	$156.04	+34.2%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	6,200	$520	0.5%	$83.32	—	ENERGY	81369Y506
—	BLOCK INC	500,000	$439	0.4%	$1.03	—	NOTE 5/0	852234AJ2
LYV	LIVE NATION ENTERTAINMENT IN	4,300	$402	0.4%	$86.06	0.0%	COM	538034109
LLY	ELI LILLY & CO	600	$350	0.4%	$575.10	0.0%	COM	532457108
XLF	SELECT SECTOR SPDR TR	9,000	$338	0.3%	$33.17	—	FINANCIAL	81369Y605
—	ARISTA NETWORKS INC	1,340	$316	0.3%	$183.93	—	COM	040413106
NVO	NOVO-NORDISK A S	3,000	$310	0.3%	$103.45	—	ADR	670100205
MDB	MONGODB INC	700	$286	0.3%	$379.37	0.0%	CL A	60937P106
PYPL	PAYPAL HLDGS INC	4,650	$286	0.3%	$57.15	0.0%	COM	70450Y103
ASML	ASML HOLDING N V	363	$275	0.3%	$695.27	—	N Y REGISTRY SHS	N07059210
CLBT	CELLEBRITE DI LTD	13,000	$113	0.1%	$7.77	0.0%	ORDINARY SHARES	M2197Q107
—	BLOCK INC	100,000	$82	0.1%	$1.06	—	NOTE 0.250%11/0	852234AK9