0001583672-19-000004.txt : 20191114
0001583672-19-000004.hdr.sgml : 20191114
20191114100212
ACCESSION NUMBER: 0001583672-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217178
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
09-30-2019
09-30-2019
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
Hong Kong
K3
11-14-2019
0
33
78038
false
INFORMATION TABLE
2
13fSep2019.xml
ACTIVISION BLIZZARD INC
COM
00507V109
406
7690
SH
SOLE
7690
0
0
ADOBE INC
COM
00724F101
403
1460
SH
SOLE
1460
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
669
23080
SH
SOLE
23080
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4077
24380
SH
SOLE
24380
0
0
APPLE INC
COM
037833100
515
2300
SH
SOLE
2300
0
0
APPLIED MATLS INC
COM
038222105
499
10020
SH
SOLE
10020
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
616
2480
SH
SOLE
2480
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
382
455
SH
SOLE
455
0
0
COCA COLA CO
COM
191216100
403
7405
SH
SOLE
7405
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
941
20430
SH
SOLE
20430
0
0
KLA CORPORATION
COM NEW
482480100
636
3990
SH
SOLE
3990
0
0
LAM RESEARCH CORP
COM
512807108
550
2380
SH
SOLE
2380
0
0
LOCKHEED MARTIN CORP
COM
539830109
674
1730
SH
SOLE
1730
0
0
MASTERCARD INC
CL A
57636Q104
1072
3950
SH
SOLE
3950
0
0
MCDONALDS CORP
COM
580135101
207
965
SH
SOLE
965
0
0
MICRON TECHNOLOGY INC
COM
595112103
7811
182290
SH
SOLE
182290
0
0
MICROSOFT CORP
COM
594918104
3023
21747
SH
SOLE
21747
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
3165
3500000
PRN
SOLE
3500000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1034
9340
SH
SOLE
9340
0
0
NVIDIA CORP
COM
67066G104
543
3120
SH
SOLE
3120
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
527
500000
PRN
SOLE
500000
0
0
PROCTER & GAMBLE CO
COM
742718109
457
3680
SH
SOLE
3680
0
0
SERVICENOW INC
COM
81762P102
403
1590
SH
SOLE
1590
0
0
SHAKE SHACK INC
CL A
819047101
321
3280
SH
SOLE
3280
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1113
8020
SH
SOLE
8020
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1041
22400
SH
SOLE
22400
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
967
28249
SH
SOLE
28249
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
16788
16500000
PRN
SOLE
16500000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2485
93070
SH
SOLE
93070
0
0
VISA INC
COM CL A
92826C839
1806
10500
SH
SOLE
10500
0
0
WALMART INC
COM
931142103
695
5860
SH
SOLE
5860
0
0
DISNEY WALT CO
COM DISNEY
254687106
2121
16280
SH
SOLE
16280
0
0
WESTERN DIGITAL CORP
NOTE 1.500% 2/0
958102AP0
21688
22500000
PRN
SOLE
22500000
0
0