0001583672-19-000003.txt : 20190814
0001583672-19-000003.hdr.sgml : 20190814
20190813213325
ACCESSION NUMBER: 0001583672-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Central Asset Investments & Management Holdings (HK) Ltd
CENTRAL INDEX KEY: 0001583672
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15610
FILM NUMBER: 191022612
BUSINESS ADDRESS:
STREET 1: 3403 GLOUCESTER TOWER, THE LANDMARK
STREET 2: 15 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NOT APPLIC
BUSINESS PHONE: (852) 3105 3878
MAIL ADDRESS:
STREET 1: 3403 GLOUCESTER TOWER, THE LANDMARK
STREET 2: 15 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NOT APPLIC
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001583672
XXXXXXXX
06-30-2019
06-30-2019
Central Asset Investments & Management Holdings (HK) Ltd
3403 GLOUCESTER TOWER, THE LANDMARK
15 QUEEN'S ROAD CENTRAL
HONG KONG
K3
NOT APPLIC
13F HOLDINGS REPORT
028-15610
N
Stephen Yip
COO
852 3105-3878
Stephen Yip
Homg Kong
K3
08-13-2019
0
26
30889
false
INFORMATION TABLE
2
13fJun2019.xml
ADOBE INC
COM
00724F101
1387
4710
SH
SOLE
4710
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1303
42920
SH
SOLE
42920
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2284
13480
SH
SOLE
13480
0
0
AMAZON COM INC
COM
023135106
302
160
SH
SOLE
160
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
617
8720
SH
SOLE
8720
0
0
CME GROUP INC
COM
12572Q105
245
1265
SH
SOLE
1265
0
0
COCA COLA CO
COM
191216100
995
19550
SH
SOLE
19550
0
0
COSTCO WHSL CORP NEW
COM
22160K105
450
1705
SH
SOLE
1705
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
546
500000
PRN
SOLE
500000
0
0
FERRARI N V
COM
N3167Y103
358
2220
SH
SOLE
2220
0
0
ISHARES TR
PFD AND INCM SEC
464288687
2116
57440
SH
SOLE
57440
0
0
MASTERCARD INC
CL A
57636Q104
1714
6480
SH
SOLE
6480
0
0
MCDONALDS CORP
COM
580135101
1018
4905
SH
SOLE
4905
0
0
MICRON TECHNOLOGY INC
COM
595112103
485
12575
SH
SOLE
12575
0
0
MICROSOFT CORP
COM
594918104
3609
26945
SH
SOLE
26945
0
0
PAYPAL HLDGS INC
COM
70450Y103
1469
12840
SH
SOLE
12840
0
0
PROCTER AND GAMBLE CO
COM
742718109
993
9060
SH
SOLE
9060
0
0
SERVICENOW INC
COM
81762P102
2071
7545
SH
SOLE
7545
0
0
STARBUCKS CORP
COM
855244109
512
6110
SH
SOLE
6110
0
0
SYNOPSYS INC
COM
871607107
409
3180
SH
SOLE
3180
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
877
22400
SH
SOLE
22400
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
475
500000
PRN
SOLE
500000
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
1470
1500000
PRN
SOLE
1500000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
492
500000
PRN
SOLE
500000
0
0
VISA INC
COM CL A
92826C839
1718
9900
SH
SOLE
9900
0
0
DISNEY WALT CO
COM DISNEY
254687106
2974
21300
SH
SOLE
21300
0
0