0001583672-20-000005.txt : 20201116
0001583672-20-000005.hdr.sgml : 20201116
20201116063254
ACCESSION NUMBER: 0001583672-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201313572
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
09-30-2020
09-30-2020
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
11-16-2020
0
57
218599
false
INFORMATION TABLE
2
13fSep2020.xml
ACM RESEARCH INC
COM CL A
00108J109
1199
17357
SH
SOLE
17357
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1208
14930
SH
SOLE
14930
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
953
1944
SH
SOLE
1944
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4456
54350
SH
SOLE
54350
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19800
67352
SH
SOLE
67352
0
0
ALPHABET INC
CAP STK CL C
02079K107
514
350
SH
SOLE
350
0
0
AMAZON COM INC
COM
023135106
9474
3009
SH
SOLE
3009
0
0
APPLE INC
COM
037833100
7450
64332
SH
SOLE
64332
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1324
3588
SH
SOLE
3588
0
0
BILIBILI INC
DEBT 1.250% 6/1
G10970AA2
3597
3000000
PRN
SOLE
3000000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
5287
127095
SH
SOLE
127095
0
0
BOOKING HOLDINGS INC
COM
09857L108
213
125
SH
SOLE
125
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1018
9554
SH
SOLE
9554
0
0
CHEGG INC
COM
163092109
485
6790
SH
SOLE
6790
0
0
CHEWY INC
CL A
16679L109
486
8871
SH
SOLE
8871
0
0
COCA COLA CO
COM
191216100
444
9000
SH
SOLE
9000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
2742
20280
SH
SOLE
20280
0
0
DARDEN RESTAURANTS INC
COM
237194105
251
2500
SH
SOLE
2500
0
0
DATADOG INC
CL A COM
23804L103
487
4770
SH
SOLE
4770
0
0
DOCUSIGN INC
COM
256163106
588
2732
SH
SOLE
2732
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
208
2270
SH
SOLE
2270
0
0
FACEBOOK INC
CL A
30303M102
3656
13960
SH
SOLE
13960
0
0
FEDEX CORP
COM
31428X106
241
960
SH
SOLE
960
0
0
FERRARI N V
COM
N3167Y103
259
1410
SH
SOLE
1410
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
298
24400
SH
SOLE
24400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
278
3270
SH
SOLE
3270
0
0
HOME DEPOT INC
COM
437076102
397
1430
SH
SOLE
1430
0
0
HUAZHU GROUP LTD
DEBT 3.000% 5/0
G46587AA2
17307
14000000
PRN
SOLE
14000000
0
0
JD.COM INC
SPON ADR CL A
47215P106
8161
105158
SH
SOLE
105158
0
0
LOWES COS INC
COM
548661107
398
2400
SH
SOLE
2400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
211
2280
SH
SOLE
2280
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4129
12210
SH
SOLE
12210
0
0
MCDONALDS CORP
COM
580135101
377
1720
SH
SOLE
1720
0
0
MICROSOFT CORP
COM
594918104
1202
5716
SH
SOLE
5716
0
0
NETFLIX INC
COM
64110L106
279
559
SH
SOLE
559
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
543
16380
SH
SOLE
16380
0
0
NVIDIA CORPORATION
COM
67066G104
7882
14565
SH
SOLE
14565
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
2260
2000000
PRN
SOLE
2000000
0
0
PAYPAL HLDGS INC
COM
70450Y103
3727
18920
SH
SOLE
18920
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
317
3200
SH
SOLE
3200
0
0
PEPSICO INC
COM
713448108
293
2120
SH
SOLE
2120
0
0
PINDUODUO INC
SPONSORED ADS
722304102
715
9644
SH
SOLE
9644
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
29034
104500
SH
Put
SOLE
1045
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
22727
81800
SH
Put
SOLE
81800
0
0
SALESFORCE COM INC
COM
79466L302
424
1690
SH
SOLE
1690
0
0
SEA LTD
DEBT 2.375%12/0
G7948TAE9
937
500000
PRN
SOLE
500000
0
0
SERVICENOW INC
COM
81762P102
742
1530
SH
SOLE
1530
0
0
SHOPIFY INC
CL A
82509L107
859
840
SH
SOLE
840
0
0
SMARTSHEET INC
COM CL A
83200N103
343
6950
SH
SOLE
6950
0
0
SQUARE INC
CL A
852234103
2303
14170
SH
SOLE
14170
0
0
STARBUCKS CORP
COM
855244109
558
6500
SH
SOLE
6500
0
0
SYNOPSYS INC
COM
871607107
973
4550
SH
SOLE
4550
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12652
156064
SH
SOLE
156064
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
20747
3000000
PRN
SOLE
3000000
0
0
VISA INC
COM CL A
92826C839
4075
20380
SH
SOLE
20380
0
0
DISNEY WALT CO
COM DISNEY
254687106
2352
18959
SH
SOLE
18959
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
4759
5000000
PRN
SOLE
5000000
0
0