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

CIK: 0001583672 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $122,841 (94.4% shares, 5.6% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $18,307 Shares 350 Est. Cost — Unrealized —

IWM ISHARES TR 12.0%

Value ($000) $14,721 Shares 700 Est. Cost $200.71 Unrealized —

NVDA NVIDIA CORPORATION 9.7%

Value ($000) $11,880 Shares 13,148 Est. Cost $32.63 Unrealized +122.0%

DELL DELL TECHNOLOGIES INC 5.4%

Value ($000) $6,573 Shares 57,600 Est. Cost $81.28 Unrealized +11.4%

MU MICRON TECHNOLOGY INC 5.3%

Value ($000) $6,504 Shares 55,171 Est. Cost $85.63 Unrealized +4.9%

WDC WESTERN DIGITAL CORP. 5.2%

Value ($000) $6,403 Shares 93,832 Est. Cost $43.62 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 4.4%

Value ($000) $5,462 Shares 32,250 Est. Cost $157.80 Unrealized —

IWM ISHARES TR 4.3%

Value ($000) $5,310 Shares 25,250 Est. Cost $200.71 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,577 Shares 10,879 Est. Cost $287.17 Unrealized +39.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $3,925 Shares 28,850 Est. Cost $136.05 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 3.0%

Value ($000) $3,729 Shares 2,000,000 Est. Cost $1.00 Unrealized —

META META PLATFORMS INC 3.0%

Value ($000) $3,643 Shares 7,503 Est. Cost $215.13 Unrealized +106.0%

AMZN AMAZON COM INC 2.7%

Value ($000) $3,300 Shares 18,293 Est. Cost $103.29 Unrealized +61.6%

CRM SALESFORCE INC 2.7%

Value ($000) $3,271 Shares 10,861 Est. Cost $231.34 Unrealized +23.3%

SNPS SYNOPSYS INC 2.6%

Value ($000) $3,162 Shares 5,533 Est. Cost $423.64 Unrealized +29.9%

— SEA LTD 2.1%

Value ($000) $2,572 Shares 3,000,000 Est. Cost $1.01 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value ($000) $1,774 Shares 5,699 Est. Cost $202.74 Unrealized +45.9%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $1,723 Shares 8,600 Est. Cost $173.61 Unrealized 0.0%

GOOG ALPHABET INC 1.2%

Value ($000) $1,523 Shares 10,000 Est. Cost $123.40 Unrealized +16.1%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $1,177 Shares 3,670 Est. Cost $220.27 Unrealized +39.0%

NOW SERVICENOW INC 0.8%

Value ($000) $1,029 Shares 1,350 Est. Cost $108.11 Unrealized +40.1%

C CITIGROUP INC 0.8%

Value ($000) $1,012 Shares 16,000 Est. Cost $52.53 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $976 Shares 2,336 Est. Cost $372.27 Unrealized 0.0%

EVR EVERCORE INC 0.7%

Value ($000) $868 Shares 4,508 Est. Cost $176.58 Unrealized 0.0%

IBIT ISHARES BITCOIN TR 0.7%

Value ($000) $850 Shares 21,000 Est. Cost $40.47 Unrealized —

ALLY ALLY FINL INC 0.6%

Value ($000) $759 Shares 18,701 Est. Cost $34.22 Unrealized 0.0%

LAZ LAZARD INC 0.6%

Value ($000) $745 Shares 17,803 Est. Cost $38.95 Unrealized 0.0%

ADBE ADOBE INC 0.6%

Value ($000) $743 Shares 1,473 Est. Cost $431.15 Unrealized +32.9%

ASML ASML HOLDING N V 0.5%

Value ($000) $643 Shares 663 Est. Cost $819.79 Unrealized —

— ARISTA NETWORKS INC 0.5%

Value ($000) $621 Shares 2,140 Est. Cost $223.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $580 Shares 7,535 Est. Cost $49.06 Unrealized +46.3%

— LAM RESEARCH CORP 0.5%

Value ($000) $555 Shares 571 Est. Cost $783.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $549 Shares 5,900 Est. Cost $83.90 Unrealized 0.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $467 Shares 600 Est. Cost $575.10 Unrealized +22.2%

— BLOCK INC 0.4%

Value ($000) $447 Shares 500,000 Est. Cost $1.03 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $385 Shares 3,000 Est. Cost $103.45 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $342 Shares 1,660 Est. Cost $144.16 Unrealized +25.1%

INTC INTEL CORP 0.3%

Value ($000) $331 Shares 7,491 Est. Cost $34.75 Unrealized +26.8%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $326 Shares 2,020 Est. Cost $169.08 Unrealized +14.7%

KLAC KLA CORP 0.3%

Value ($000) $320 Shares 458 Est. Cost $510.90 Unrealized +23.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $284 Shares 1,000 Est. Cost $83.31 Unrealized +89.3%

NFLX NETFLIX INC 0.2%

Value ($000) $205 Shares 338 Est. Cost $56.38 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.1%

Value ($000) $182 Shares 16,463 Est. Cost $8.28 Unrealized +23.2%

— BLOCK INC 0.1%

Value ($000) $83 Shares 100,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	350	$18,307	14.9%	—	—	Put	78462F103
IWM	ISHARES TR	700	$14,721	12.0%	$200.71	—	Call	464287655
NVDA	NVIDIA CORPORATION	13,148	$11,880	9.7%	$32.63	+122.0%	COM	67066G104
DELL	DELL TECHNOLOGIES INC	57,600	$6,573	5.4%	$81.28	+11.4%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	55,171	$6,504	5.3%	$85.63	+4.9%	COM	595112103
WDC	WESTERN DIGITAL CORP.	93,832	$6,403	5.2%	$43.62	0.0%	COM	958102105
RSP	INVESCO EXCHANGE TRADED FD T	32,250	$5,462	4.4%	$157.80	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	25,250	$5,310	4.3%	$200.71	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	10,879	$4,577	3.7%	$287.17	+39.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,850	$3,925	3.2%	$136.05	—	SPONSORED ADS	874039100
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$3,729	3.0%	$1.00	—	NOTE 2/1	56087FAB0
META	META PLATFORMS INC	7,503	$3,643	3.0%	$215.13	+106.0%	CL A	30303M102
AMZN	AMAZON COM INC	18,293	$3,300	2.7%	$103.29	+61.6%	COM	023135106
CRM	SALESFORCE INC	10,861	$3,271	2.7%	$231.34	+23.3%	COM	79466L302
SNPS	SYNOPSYS INC	5,533	$3,162	2.6%	$423.64	+29.9%	COM	871607107
—	SEA LTD	3,000,000	$2,572	2.1%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
CDNS	CADENCE DESIGN SYSTEM INC	5,699	$1,774	1.4%	$202.74	+45.9%	COM	127387108
JPM	JPMORGAN CHASE & CO	8,600	$1,723	1.4%	$173.61	0.0%	COM	46625H100
GOOG	ALPHABET INC	10,000	$1,523	1.2%	$123.40	+16.1%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	3,670	$1,177	1.0%	$220.27	+39.0%	CL A	22788C105
NOW	SERVICENOW INC	1,350	$1,029	0.8%	$108.11	+40.1%	COM	81762P102
C	CITIGROUP INC	16,000	$1,012	0.8%	$52.53	0.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	2,336	$976	0.8%	$372.27	0.0%	COM	38141G104
EVR	EVERCORE INC	4,508	$868	0.7%	$176.58	0.0%	CLASS A	29977A105
IBIT	ISHARES BITCOIN TR	21,000	$850	0.7%	$40.47	—	SHS	46438F101
ALLY	ALLY FINL INC	18,701	$759	0.6%	$34.22	0.0%	COM	02005N100
LAZ	LAZARD INC	17,803	$745	0.6%	$38.95	0.0%	COM	52110M109
ADBE	ADOBE INC	1,473	$743	0.6%	$431.15	+32.9%	COM	00724F101
ASML	ASML HOLDING N V	663	$643	0.5%	$819.79	—	N Y REGISTRY SHS	N07059210
—	ARISTA NETWORKS INC	2,140	$621	0.5%	$223.57	—	COM	040413106
UBER	UBER TECHNOLOGIES INC	7,535	$580	0.5%	$49.06	+46.3%	COM	90353T100
—	LAM RESEARCH CORP	571	$555	0.5%	$783.26	—	COM	512807108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,900	$549	0.4%	$83.90	0.0%	ORD SHS	G7997R103
LLY	ELI LILLY & CO	600	$467	0.4%	$575.10	+22.2%	COM	532457108
—	BLOCK INC	500,000	$447	0.4%	$1.03	—	NOTE 5/0	852234AJ2
NVO	NOVO-NORDISK A S	3,000	$385	0.3%	$103.45	—	ADR	670100205
AMAT	APPLIED MATLS INC	1,660	$342	0.3%	$144.16	+25.1%	COM	038222105
INTC	INTEL CORP	7,491	$331	0.3%	$34.75	+26.8%	COM	458140100
SNOW	SNOWFLAKE INC	2,020	$326	0.3%	$169.08	+14.7%	CL A	833445109
KLAC	KLA CORP	458	$320	0.3%	$510.90	+23.7%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	1,000	$284	0.2%	$83.31	+89.3%	COM	697435105
NFLX	NETFLIX INC	338	$205	0.2%	$56.38	0.0%	COM	64110L106
CLBT	CELLEBRITE DI LTD	16,463	$182	0.1%	$8.28	+23.2%	ORDINARY SHARES	M2197Q107
—	BLOCK INC	100,000	$83	0.1%	$1.06	—	NOTE 0.250%11/0	852234AK9