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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $101M (91.9% shares, 8.1% debt)

Holdings (36)

QQQ INVESCO QQQ TR 18.8%

Value $18.94M Shares 388 Share Price $48807.00 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 9.9%

Value $10.02M Shares 94,457 Share Price $106.12 Est. Cost/Share $104.47 Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 7.6%

Value $7.652M Shares 80,000 Share Price $95.65 Est. Cost/Share $95.65 Unrealized @ Report Date —

KWEB KRANESHARES TRUST 6.9%

Value $6.974M Shares 205,000 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —

IWM ISHARES TR 6.6%

Value $6.627M Shares 300 Share Price $22089.00 Est. Cost/Share $220.89 Unrealized @ Report Date —

IWM ISHARES TR 6.4%

Value $6.428M Shares 29,100 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —

XPEV XPENG INC 4.9%

Value $4.969M Shares 408,000 Share Price $12.18 Est. Cost/Share $8.61 Unrealized @ Report Date —

— MAKEMYTRIP LIMITED MAURITIUS 4.8%

Value $4.858M Shares 2,000,000 Share Price $2.43 Est. Cost/Share $1.00 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.7%

Value $4.744M Shares 39,068 Share Price $121.44 * Est. Cost/Share $97.24 Unrealized @ Report Date +21.4%

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $3.529M Shares 19,700 Share Price $179.16 Est. Cost/Share $179.16 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.0%

Value $3.044M Shares 7,074 Share Price $430.30 Est. Cost/Share $332.22 Unrealized @ Report Date +27.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value $3.024M Shares 17,413 Share Price $173.67 Est. Cost/Share $164.79 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 2.7%

Value $2.725M Shares 7,973 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date 0.0%

— SEA LTD 2.7%

Value $2.714M Shares 3,000,000 Share Price $0.90 Est. Cost/Share $1.01 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 2.6%

Value $2.615M Shares 44,000 Share Price $59.43 Est. Cost/Share $59.43 Unrealized @ Report Date —

JD JD.COM INC 1.8%

Value $1.848M Shares 46,200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —

BEKE KE HLDGS INC 1.1%

Value $1.124M Shares 56,430 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $1.048M Shares 29,000 Share Price $36.13 Est. Cost/Share $38.72 Unrealized @ Report Date —

GOOG ALPHABET INC 0.9%

Value $955K Shares 5,712 Share Price $167.19 Est. Cost/Share $153.92 Unrealized @ Report Date +9.3%

AMZN AMAZON COM INC 0.9%

Value $881K Shares 4,726 Share Price $186.33 * Est. Cost/Share $129.17 Unrealized @ Report Date +41.3%

META META PLATFORMS INC 0.8%

Value $796K Shares 1,391 Share Price $572.44 * Est. Cost/Share $215.13 Unrealized @ Report Date +138.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $773K Shares 7,056 Share Price $109.53 * Est. Cost/Share $88.99 Unrealized @ Report Date +11.2%

ULTA ULTA BEAUTY INC 0.6%

Value $623K Shares 1,600 Share Price $389.12 * Est. Cost/Share $375.07 Unrealized @ Report Date 0.0%

ASML ASML HOLDING N V 0.5%

Value $483K Shares 580 Share Price $833.25 Est. Cost/Share $927.51 Unrealized @ Report Date —

NTES NETEASE INC 0.5%

Value $468K Shares 5,000 Share Price $93.51 Est. Cost/Share $93.51 Unrealized @ Report Date —

— BLOCK INC 0.5%

Value $461K Shares 500,000 Share Price $0.92 Est. Cost/Share $1.03 Unrealized @ Report Date —

S SENTINELONE INC 0.4%

Value $415K Shares 17,343 Share Price $23.92 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $362K Shares 1,335 Share Price $271.03 * Est. Cost/Share $226.08 Unrealized @ Report Date +22.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value $337K Shares 1,600 Share Price $210.86 * Est. Cost/Share $179.04 Unrealized @ Report Date +14.5%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $260K Shares 1,000 Share Price $260.02 * Est. Cost/Share $201.97 Unrealized @ Report Date -2.4%

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $248K Shares 10,000 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.2%

Value $245K Shares 12,000 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —

VST VISTRA CORP 0.2%

Value $237K Shares 2,000 Share Price $118.54 * Est. Cost/Share $82.71 Unrealized @ Report Date +1.7%

AVGO BROADCOM INC 0.2%

Value $207K Shares 1,200 Share Price $172.50 * Est. Cost/Share $158.01 Unrealized @ Report Date 0.0%

— BLOCK INC 0.1%

Value $86,294 Shares 100,000 Share Price $0.86 Est. Cost/Share $1.06 Unrealized @ Report Date —

HUYA HUYA INC 0.1%

Value $61,200 Shares 12,000 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	388	$18.94M	18.8%	$48807.00	—	—	Put	46090E103
BABA	ALIBABA GROUP HLDG LTD	94,457	$10.02M	9.9%	$106.12	$104.47	—	SPONSORED ADS	01609W102
FUTU	FUTU HLDGS LTD	80,000	$7.652M	7.6%	$95.65	$95.65	—	SPON ADS CL A	36118L106
KWEB	KRANESHARES TRUST	205,000	$6.974M	6.9%	$34.02	$34.02	—	CSI CHI INTERNET	500767306
IWM	ISHARES TR	300	$6.627M	6.6%	$22089.00	$220.89	—	Call	464287655
IWM	ISHARES TR	29,100	$6.428M	6.4%	$220.89	$220.89	—	RUSSELL 2000 ETF	464287655
XPEV	XPENG INC	408,000	$4.969M	4.9%	$12.18	$8.61	—	ADS	98422D105
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$4.858M	4.8%	$2.43	$1.00	—	NOTE 2/1	56087FAB0
NVDA	NVIDIA CORPORATION	39,068	$4.744M	4.7%	$121.44 *	$97.24	+21.4%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	19,700	$3.529M	3.5%	$179.16	$179.16	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	7,074	$3.044M	3.0%	$430.30	$332.22	+27.4%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,413	$3.024M	3.0%	$173.67	$164.79	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	7,973	$2.725M	2.7%	$341.80 *	$168.32	0.0%	COM	697435105
—	SEA LTD	3,000,000	$2.714M	2.7%	$0.90	$1.01	—	NOTE 0.250% 9/1	81141RAG5
TCOM	TRIP COM GROUP LTD	44,000	$2.615M	2.6%	$59.43	$59.43	—	ADS	89677Q107
JD	JD.COM INC	46,200	$1.848M	1.8%	$40.00	$40.00	—	SPON ADS CL A	47215P106
BEKE	KE HLDGS INC	56,430	$1.124M	1.1%	$19.91	$19.91	—	SPONSORED ADS	482497104
IBIT	ISHARES BITCOIN TRUST ETF	29,000	$1.048M	1.0%	$36.13	$38.72	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	5,712	$955K	0.9%	$167.19	$153.92	+9.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,726	$881K	0.9%	$186.33 *	$129.17	+41.3%	COM	023135106
META	META PLATFORMS INC	1,391	$796K	0.8%	$572.44 *	$215.13	+138.0%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,056	$773K	0.8%	$109.53 *	$88.99	+11.2%	ORD SHS	G7997R103
ULTA	ULTA BEAUTY INC	1,600	$623K	0.6%	$389.12 *	$375.07	0.0%	COM	90384S303
ASML	ASML HOLDING N V	580	$483K	0.5%	$833.25	$927.51	—	N Y REGISTRY SHS	N07059210
NTES	NETEASE INC	5,000	$468K	0.5%	$93.51	$93.51	—	SPONSORED ADS	64110W102
—	BLOCK INC	500,000	$461K	0.5%	$0.92	$1.03	—	NOTE 5/0	852234AJ2
S	SENTINELONE INC	17,343	$415K	0.4%	$23.92 *	$22.59	0.0%	CL A	81730H109
CDNS	CADENCE DESIGN SYSTEM INC	1,335	$362K	0.4%	$271.03 *	$226.08	+22.3%	COM	127387108
JPM	JPMORGAN CHASE & CO.	1,600	$337K	0.3%	$210.86 *	$179.04	+14.5%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	1,000	$260K	0.3%	$260.02 *	$201.97	-2.4%	COM	21037T109
ZTO	ZTO EXPRESS CAYMAN INC	10,000	$248K	0.2%	$24.77	$24.77	—	SPONSORED ADS A	98980A105
GDS	GDS HLDGS LTD	12,000	$245K	0.2%	$20.40	$20.40	—	SPONSORED ADS	36165L108
VST	VISTRA CORP	2,000	$237K	0.2%	$118.54 *	$82.71	+1.7%	COM	92840M102
AVGO	BROADCOM INC	1,200	$207K	0.2%	$172.50 *	$158.01	0.0%	COM	11135F101
—	BLOCK INC	100,000	$86,294	0.1%	$0.86	$1.06	—	NOTE 0.250%11/0	852234AK9
HUYA	HUYA INC	12,000	$61,200	0.1%	$5.10	$5.10	—	ADS REP SHS A	44852D108