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