0001583672-23-000002.txt : 20230512
0001583672-23-000002.hdr.sgml : 20230512
20230512061722
ACCESSION NUMBER: 0001583672-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913059
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
X0202
13F-HR
LIVE
false
false
false
0001583672
XXXXXXXX
03-31-2023
03-31-2023
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
05-12-2023
0
59
94238950
false
INFORMATION TABLE
2
13fMar2023.xml
ACTIVISION BLIZZARD INC
COM
00507V109
564894
6600
SH
SOLE
6600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4658023
47526
SH
SOLE
47526
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3989414
39043
SH
SOLE
39043
0
0
ALPHABET INC
CAP STK CL C
02079K107
737152
7088
SH
SOLE
7088
0
0
AMAZON COM INC
COM
023135106
2818785
27290
SH
SOLE
27290
0
0
APPLE INC
COM
037833100
511190
3100
SH
SOLE
3100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2790911
4100
SH
SOLE
4100
0
0
BAIDU INC
SPON ADR REP A
056752108
3063676
20300
SH
SOLE
20300
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1997923
85018
SH
SOLE
85018
0
0
BLOCK INC
NOTE 5/0
852234AJ2
411340
500000
PRN
SOLE
500000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
76419
100000
PRN
SOLE
100000
0
0
BOEING CO
COM
097023105
297402
1400
SH
SOLE
1400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2555955
12166
SH
SOLE
12166
0
0
COSTCO WHSL CORP NEW
COM
22160K105
248435
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2029335
24500
SH
SOLE
24500
0
0
ENPHASE ENERGY INC
COM
29355A107
1833642
8720
SH
SOLE
8720
0
0
EXXON MOBIL CORP
COM
30231G102
328980
3000
SH
SOLE
3000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1752197
356863
SH
SOLE
356863
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1539945
29700
SH
SOLE
29700
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
489800
10000
SH
SOLE
10000
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
1950650
2000000
PRN
SOLE
2000000
0
0
INTEL CORP
COM
458140100
1192455
36500
SH
SOLE
36500
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
824585
10622
SH
SOLE
10622
0
0
ISHARES TR
20 YR TR BD ETF
464287432
478665
4500
SH
SOLE
4500
0
0
JD.COM INC
SPON ADR CL A
47215P106
219450
5000
SH
SOLE
5000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1563720
12000
SH
SOLE
12000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
209330
11000
SH
SOLE
11000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2789017
148037
SH
SOLE
148037
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
224000
3200
SH
SOLE
3200
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
1914137
2000000
PRN
SOLE
2000000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
521857
1436
SH
SOLE
1436
0
0
META PLATFORMS INC
CL A
30303M102
2703295
12755
SH
SOLE
12755
0
0
MICRON TECHNOLOGY INC
COM
595112103
1460228
24200
SH
SOLE
24200
0
0
MICROSOFT CORP
COM
594918104
3787685
13138
SH
SOLE
13138
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
638640
36000
SH
SOLE
36000
0
0
MORGAN STANLEY
COM NEW
617446448
491680
5600
SH
SOLE
5600
0
0
NETEASE INC
SPONSORED ADS
64110W102
265497
3002
SH
SOLE
3002
0
0
NVIDIA CORPORATION
COM
67066G104
5590955
20128
SH
SOLE
20128
0
0
PALO ALTO NETWORKS INC
COM
697435105
3174468
15893
SH
SOLE
15893
0
0
PAYPAL HLDGS INC
COM
70450Y103
2908046
38294
SH
SOLE
38294
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
265650
3500
SH
SOLE
3500
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
3802313
4000000
PRN
SOLE
4000000
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
116000
40000
SH
SOLE
40000
0
0
SALESFORCE INC
COM
79466L302
2326438
11645
SH
SOLE
11645
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
2370160
3000000
PRN
SOLE
3000000
0
0
SEA LTD
SPONSORD ADS
81141R100
4587150
53000
SH
SOLE
53000
0
0
SERVICENOW INC
COM
81762P102
1882116
4050
SH
SOLE
4050
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1148931
3780
SH
SOLE
3780
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2222459
12130
SH
SOLE
12130
0
0
SYNOPSYS INC
COM
871607107
1197375
3100
SH
SOLE
3100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1376696
14800
SH
SOLE
14800
0
0
TESLA INC
COM
88160R101
904526
4360
SH
SOLE
4360
0
0
TRANSDIGM GROUP INC
COM
893641100
372210
505
SH
SOLE
505
0
0
TRIP COM GROUP LTD
ADS
89677Q107
979420
26000
SH
SOLE
26000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
447423
1700
SH
SOLE
1700
0
0
VISA INC
COM CL A
92826C839
628357
2787
SH
SOLE
2787
0
0
DISNEY WALT CO
COM
254687106
1312704
13110
SH
SOLE
13110
0
0
XPENG INC
ADS
98422D105
2415314
217400
SH
SOLE
217400
0
0
YUM CHINA HLDGS INC
COM
98850P109
279930
4416
SH
SOLE
4416
0
0