0001583672-22-000002.txt : 20220516
0001583672-22-000002.hdr.sgml : 20220516
20220516061657
ACCESSION NUMBER: 0001583672-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22925274
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
03-31-2022
03-31-2022
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
05-16-2022
0
61
152491
false
INFORMATION TABLE
2
13fMar2022.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
330
726
SH
SOLE
726
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2142
19592
SH
SOLE
19592
0
0
ALPHABET INC
CAP STK CL C
02079K107
3831
1372
SH
SOLE
1372
0
0
AMAZON COM INC
COM
023135106
2444
750
SH
SOLE
750
0
0
APPLE INC
COM
037833100
3280
18785
SH
SOLE
18785
0
0
APPLIED MATLS INC
COM
038222105
583
4424
SH
SOLE
4424
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1187
1778
SH
SOLE
1778
0
0
BLOCK INC
NOTE 5/0
852234AJ2
462
500000
PRN
SOLE
500000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
90
100000
PRN
SOLE
100000
0
0
BOOKING HOLDINGS INC
COM
09857L108
774
330
SH
SOLE
330
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
745
4532
SH
SOLE
4532
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
363
4700
SH
SOLE
4700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
630
4800
SH
SOLE
4800
0
0
CHEGG INC
NOTE 9/0
163092AF6
2044
2500000
PRN
SOLE
2500000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
355
618
SH
SOLE
618
0
0
DARDEN RESTAURANTS INC
COM
237194105
284
2140
SH
SOLE
2140
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1050
13741
SH
SOLE
13741
0
0
ENPHASE ENERGY INC
COM
29355A107
472
2340
SH
SOLE
2340
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
915
4680
SH
SOLE
4680
0
0
EXXON MOBIL CORP
COM
30231G102
532
6450
SH
SOLE
6450
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1746
45574
SH
SOLE
45574
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
920
2788
SH
SOLE
2788
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
10796
12000000
PRN
SOLE
12000000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
469
6222
SH
SOLE
6222
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
380
7872
SH
SOLE
7872
0
0
JPMORGAN CHASE & CO
COM
46625H100
1050
7706
SH
SOLE
7706
0
0
KLA CORP
COM NEW
482480100
295
806
SH
SOLE
806
0
0
KNOWBE4 INC
CL A
49926T104
414
17999
SH
SOLE
17999
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
5453
191290
SH
SOLE
191290
0
0
LAM RESEARCH CORP
COM
512807108
320
597
SH
SOLE
597
0
0
LI AUTO INC
SPONSORED ADS
50202M102
769
29828
SH
SOLE
29828
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
352
3000
SH
SOLE
3000
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
1995
2000000
PRN
SOLE
2000000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
446
1250
SH
SOLE
1250
0
0
META PLATFORMS INC
CL A
30303M102
1288
5796
SH
SOLE
5796
0
0
MICRON TECHNOLOGY INC
COM
595112103
2726
35000
SH
SOLE
35000
0
0
MICROSOFT CORP
COM
594918104
4021
13043
SH
SOLE
13043
0
0
MORGAN STANLEY
COM NEW
617446448
332
3800
SH
SOLE
3800
0
0
NETFLIX INC
COM
64110L106
318
850
SH
SOLE
850
0
0
NIO INC
NOTE 2/0
62914VAE6
2119
2500000
PRN
SOLE
2500000
0
0
NVIDIA CORPORATION
COM
67066G104
2880
10555
SH
SOLE
10555
0
0
PALO ALTO NETWORKS INC
COM
697435105
1456
2340
SH
SOLE
2340
0
0
PAYPAL HLDGS INC
COM
70450Y103
815
7050
SH
SOLE
7050
0
0
PFIZER INC
COM
717081103
3038
58686
SH
SOLE
58686
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
13295
15000000
PRN
SOLE
15000000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
50755
140000
SH
Put
SOLE
140000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
2405
3000000
PRN
SOLE
3000000
0
0
SERVICENOW INC
COM
81762P102
1709
3070
SH
SOLE
3070
0
0
SMARTSHEET INC
COM CL A
83200N103
208
3800
SH
SOLE
3800
0
0
SOUTHWEST AIRLS CO
COM
844741108
743
16240
SH
SOLE
16240
0
0
SPDR GOLD TR
GOLD SHS
78463V107
741
4106
SH
SOLE
4106
0
0
SPDR SER TR
S&P REGL BKG
78464A698
496
7200
SH
SOLE
7200
0
0
SYNOPSYS INC
COM
871607107
714
2144
SH
SOLE
2144
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8801
84421
SH
SOLE
84421
0
0
TARGET CORP
COM
87612E106
212
1000
SH
SOLE
1000
0
0
TESLA INC
COM
88160R101
1681
1560
SH
SOLE
1560
0
0
TRANSDIGM GROUP INC
COM
893641100
547
840
SH
SOLE
840
0
0
TWILIO INC
CL A
90138F102
614
3730
SH
SOLE
3730
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1692
77800
SH
SOLE
77800
0
0
VISA INC
COM CL A
92826C839
456
2059
SH
SOLE
2059
0
0
ZYNGA INC
NOTE 12/1
98986TAD0
511
500000
PRN
SOLE
500000
0
0