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

CIK: 0001583672 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $100,782 (91.9% shares, 8.1% debt)

Holdings (36)

QQQ INVESCO QQQ TR 18.8%

Value ($000) $18,937 Shares 388 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.9%

Value ($000) $10,024 Shares 94,457 Est. Cost $104.47 Unrealized —

FUTU FUTU HLDGS LTD 7.6%

Value ($000) $7,652 Shares 80,000 Est. Cost $95.65 Unrealized —

KWEB KRANESHARES TRUST 6.9%

Value ($000) $6,974 Shares 205,000 Est. Cost $34.02 Unrealized —

IWM ISHARES TR 6.6%

Value ($000) $6,627 Shares 300 Est. Cost $220.89 Unrealized —

IWM ISHARES TR 6.4%

Value ($000) $6,428 Shares 29,100 Est. Cost $220.89 Unrealized —

XPEV XPENG INC 4.9%

Value ($000) $4,969 Shares 408,000 Est. Cost $8.61 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 4.8%

Value ($000) $4,858 Shares 2,000,000 Est. Cost $1.00 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $4,744 Shares 39,068 Est. Cost $97.24 Unrealized +21.4%

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value ($000) $3,529 Shares 19,700 Est. Cost $179.16 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,044 Shares 7,074 Est. Cost $332.22 Unrealized +27.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value ($000) $3,024 Shares 17,413 Est. Cost $164.79 Unrealized —

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $2,725 Shares 7,973 Est. Cost $168.32 Unrealized 0.0%

— SEA LTD 2.7%

Value ($000) $2,714 Shares 3,000,000 Est. Cost $1.01 Unrealized —

TCOM TRIP COM GROUP LTD 2.6%

Value ($000) $2,615 Shares 44,000 Est. Cost $59.43 Unrealized —

JD JD.COM INC 1.8%

Value ($000) $1,848 Shares 46,200 Est. Cost $40.00 Unrealized —

BEKE KE HLDGS INC 1.1%

Value ($000) $1,124 Shares 56,430 Est. Cost $19.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $1,048 Shares 29,000 Est. Cost $38.72 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $955 Shares 5,712 Est. Cost $153.92 Unrealized +9.3%

AMZN AMAZON COM INC 0.9%

Value ($000) $881 Shares 4,726 Est. Cost $129.17 Unrealized +41.3%

META META PLATFORMS INC 0.8%

Value ($000) $796 Shares 1,391 Est. Cost $215.13 Unrealized +138.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value ($000) $773 Shares 7,056 Est. Cost $88.99 Unrealized +11.2%

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $623 Shares 1,600 Est. Cost $375.07 Unrealized 0.0%

ASML ASML HOLDING N V 0.5%

Value ($000) $483 Shares 580 Est. Cost $927.51 Unrealized —

NTES NETEASE INC 0.5%

Value ($000) $468 Shares 5,000 Est. Cost $93.51 Unrealized —

— BLOCK INC 0.5%

Value ($000) $461 Shares 500,000 Est. Cost $1.03 Unrealized —

S SENTINELONE INC 0.4%

Value ($000) $415 Shares 17,343 Est. Cost $22.59 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $362 Shares 1,335 Est. Cost $226.08 Unrealized +22.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $337 Shares 1,600 Est. Cost $179.04 Unrealized +14.5%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $260 Shares 1,000 Est. Cost $201.97 Unrealized -2.4%

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value ($000) $248 Shares 10,000 Est. Cost $24.77 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value ($000) $245 Shares 12,000 Est. Cost $20.40 Unrealized —

VST VISTRA CORP 0.2%

Value ($000) $237 Shares 2,000 Est. Cost $82.71 Unrealized +1.7%

AVGO BROADCOM INC 0.2%

Value ($000) $207 Shares 1,200 Est. Cost $158.01 Unrealized 0.0%

— BLOCK INC 0.1%

Value ($000) $86 Shares 100,000 Est. Cost $1.06 Unrealized —

HUYA HUYA INC 0.1%

Value ($000) $61 Shares 12,000 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	388	$18,937	18.8%	—	—	Put	46090E103
BABA	ALIBABA GROUP HLDG LTD	94,457	$10,024	9.9%	$104.47	—	SPONSORED ADS	01609W102
FUTU	FUTU HLDGS LTD	80,000	$7,652	7.6%	$95.65	—	SPON ADS CL A	36118L106
KWEB	KRANESHARES TRUST	205,000	$6,974	6.9%	$34.02	—	CSI CHI INTERNET	500767306
IWM	ISHARES TR	300	$6,627	6.6%	$220.89	—	Call	464287655
IWM	ISHARES TR	29,100	$6,428	6.4%	$220.89	—	RUSSELL 2000 ETF	464287655
XPEV	XPENG INC	408,000	$4,969	4.9%	$8.61	—	ADS	98422D105
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$4,858	4.8%	$1.00	—	NOTE 2/1	56087FAB0
NVDA	NVIDIA CORPORATION	39,068	$4,744	4.7%	$97.24	+21.4%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	19,700	$3,529	3.5%	$179.16	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	7,074	$3,044	3.0%	$332.22	+27.4%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,413	$3,024	3.0%	$164.79	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	7,973	$2,725	2.7%	$168.32	0.0%	COM	697435105
—	SEA LTD	3,000,000	$2,714	2.7%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
TCOM	TRIP COM GROUP LTD	44,000	$2,615	2.6%	$59.43	—	ADS	89677Q107
JD	JD.COM INC	46,200	$1,848	1.8%	$40.00	—	SPON ADS CL A	47215P106
BEKE	KE HLDGS INC	56,430	$1,124	1.1%	$19.91	—	SPONSORED ADS	482497104
IBIT	ISHARES BITCOIN TRUST ETF	29,000	$1,048	1.0%	$38.72	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	5,712	$955	0.9%	$153.92	+9.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,726	$881	0.9%	$129.17	+41.3%	COM	023135106
META	META PLATFORMS INC	1,391	$796	0.8%	$215.13	+138.0%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,056	$773	0.8%	$88.99	+11.2%	ORD SHS	G7997R103
ULTA	ULTA BEAUTY INC	1,600	$623	0.6%	$375.07	0.0%	COM	90384S303
ASML	ASML HOLDING N V	580	$483	0.5%	$927.51	—	N Y REGISTRY SHS	N07059210
NTES	NETEASE INC	5,000	$468	0.5%	$93.51	—	SPONSORED ADS	64110W102
—	BLOCK INC	500,000	$461	0.5%	$1.03	—	NOTE 5/0	852234AJ2
S	SENTINELONE INC	17,343	$415	0.4%	$22.59	0.0%	CL A	81730H109
CDNS	CADENCE DESIGN SYSTEM INC	1,335	$362	0.4%	$226.08	+22.3%	COM	127387108
JPM	JPMORGAN CHASE & CO.	1,600	$337	0.3%	$179.04	+14.5%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	1,000	$260	0.3%	$201.97	-2.4%	COM	21037T109
ZTO	ZTO EXPRESS CAYMAN INC	10,000	$248	0.2%	$24.77	—	SPONSORED ADS A	98980A105
GDS	GDS HLDGS LTD	12,000	$245	0.2%	$20.40	—	SPONSORED ADS	36165L108
VST	VISTRA CORP	2,000	$237	0.2%	$82.71	+1.7%	COM	92840M102
AVGO	BROADCOM INC	1,200	$207	0.2%	$158.01	0.0%	COM	11135F101
—	BLOCK INC	100,000	$86	0.1%	$1.06	—	NOTE 0.250%11/0	852234AK9
HUYA	HUYA INC	12,000	$61	0.1%	$5.10	—	ADS REP SHS A	44852D108