0001583672-20-000004.txt : 20200811
0001583672-20-000004.hdr.sgml : 20200811
20200811063917
ACCESSION NUMBER: 0001583672-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
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: 201091013
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
06-30-2020
06-30-2020
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 3105-3878
Stephen Yip
Hong Kong
K3
08-11-2020
0
28
123414
false
INFORMATION TABLE
2
13fJun2020.xml
ACM RESEARCH INC
COM CL A
00108J109
2093
33567
SH
SOLE
33567
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
526
6940
SH
SOLE
6940
0
0
ADOBE INC
COM
00724F101
1007
2314
SH
SOLE
2314
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
251
4784
SH
SOLE
4784
0
0
AMAZON COM INC
COM
023135106
9570
3469
SH
SOLE
3469
0
0
APPLE INC
COM
037833100
3028
8302
SH
SOLE
8302
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1760
4783
SH
SOLE
4783
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
3009
64970
SH
SOLE
64970
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1099
11454
SH
SOLE
11454
0
0
DOCUSIGN INC
COM
256163106
737
4280
SH
SOLE
4280
0
0
JD.COM INC
SPON ADR CL A
47215P106
1970
32751
SH
SOLE
32751
0
0
MICROSOFT CORP
COM
594918104
5918
29082
SH
SOLE
29082
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
3474
4500000
PRN
SOLE
4500000
0
0
NETEASE INC
SPONSORED ADS
64110W102
1573
3665
SH
SOLE
3665
0
0
NETFLIX INC
COM
64110L106
726
1597
SH
SOLE
1597
0
0
NVIDIA CORPORATION
COM
67066G104
3421
9005
SH
SOLE
9005
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
2156
2000000
PRN
SOLE
2000000
0
0
PAYPAL HLDGS INC
COM
70450Y103
651
3740
SH
SOLE
3740
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2401
27980
SH
SOLE
27980
0
0
SERVICENOW INC
COM
81762P102
712
1760
SH
SOLE
1760
0
0
SHOPIFY INC
CL A
82509L107
1252
1320
SH
SOLE
1320
0
0
SMARTSHEET INC
COM CL A
83200N103
201
3951
SH
SOLE
3951
0
0
SYNOPSYS INC
COM
871607107
1185
6080
SH
SOLE
6080
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1027
18100
SH
SOLE
18100
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1403
20531
SH
SOLE
20531
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
52625
15000000
PRN
SOLE
15000000
0
0
TWILIO INC
CL A
90138F102
313
1430
SH
SOLE
1430
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
19326
20500000
PRN
SOLE
20500000
0
0