0001583672-20-000003.txt : 20200513
0001583672-20-000003.hdr.sgml : 20200513
20200513124230
ACCESSION NUMBER: 0001583672-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
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: 20872037
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
03-31-2020
03-31-2020
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 31053878
Stephen Yip
Hong Kong
K3
05-13-2020
0
17
65837
false
INFORMATION TABLE
2
13fMar2020.xml
ADOBE INC
COM
00724F101
913
2872
SH
SOLE
2872
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
242
5340
SH
SOLE
5340
0
0
AMAZON COM INC
COM
023135106
1043
535
SH
SOLE
535
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
304
1400
SH
SOLE
1400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
526
2011
SH
SOLE
2011
0
0
COSTCO WHSL CORP NEW
COM
22160K105
498
1750
SH
SOLE
1750
0
0
JD COM INC
SPON ADR CL A
47215P106
302
7480
SH
SOLE
7480
0
0
MICROSOFT CORP
COM
594918104
1617
10258
SH
SOLE
10258
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
3600
4500000
PRN
SOLE
4500000
0
0
NVIDIA CORP
COM
67066G104
1850
7020
SH
SOLE
7020
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
1924
2000000
PRN
SOLE
2000000
0
0
SALESFORCE COM INC
COM
79466L302
514
3570
SH
SOLE
3570
0
0
SERVICENOW INC
COM
81762P102
576
2010
SH
SOLE
2010
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
792
14880
SH
SOLE
14880
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
32797
18000000
PRN
SOLE
18000000
0
0
WALMART INC
COM
931142103
374
3300
SH
SOLE
3300
0
0
WESTERN DIGITAL CORP
NOTE 1.500% 2/0
958102AP0
17965
20500000
PRN
SOLE
20500000
0
0