0001583672-21-000002.txt : 20210216
0001583672-21-000002.hdr.sgml : 20210216
20210216065756
ACCESSION NUMBER: 0001583672-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21632262
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
12-31-2020
12-31-2020
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 3105-3878
Stephen Yip
Hong Kong
K3
02-16-2021
0
49
322105
false
INFORMATION TABLE
2
13fDec2020.xml
BILIBILI INC
DEBT 1.250% 6/1
G10970AA2
6570
3000000
PRN
SOLE
3000000
0
0
HUAZHU GROUP LTD
DEBT 3.000% 5/0
G46587AA2
20550
16000000
PRN
SOLE
16000000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
22512
262629
SH
SOLE
262629
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
3071
2500000
PRN
SOLE
2500000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2417
47400
SH
SOLE
47400
0
0
FEDEX CORP
COM
31428X106
405
1560
SH
SOLE
1560
0
0
MICROSOFT CORP
COM
594918104
1180
5306
SH
SOLE
5306
0
0
MICRON TECHNOLOGY INC
COM
595112103
26259
349284
SH
SOLE
349284
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
29354
511755
SH
SOLE
511755
0
0
DOCUSIGN INC
COM
256163106
251
1131
SH
SOLE
1131
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18638
170933
SH
SOLE
170933
0
0
PALO ALTO NETWORKS INC
COM
697435105
952
2680
SH
SOLE
2680
0
0
SEA LTD
SPONSORD ADS
81141R100
2563
12877
SH
SOLE
12877
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4232
8678
SH
SOLE
8678
0
0
SERVICENOW INC
COM
81762P102
1871
3400
SH
SOLE
3400
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1287
2574
SH
SOLE
2574
0
0
SMARTSHEET INC
COM CL A
83200N103
474
6850
SH
SOLE
6850
0
0
ENPHASE ENERGY INC
COM
29355A107
685
3905
SH
SOLE
3905
0
0
NVIDIA CORPORATION
COM
67066G104
6555
12553
SH
SOLE
12553
0
0
FACEBOOK INC
CL A
30303M102
792
2900
SH
SOLE
2900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1423
15520
SH
SOLE
15520
0
0
NETFLIX INC
COM
64110L106
1059
1959
SH
SOLE
1959
0
0
SQUARE INC
CL A
852234103
18115
83236
SH
SOLE
83236
0
0
KE HLDGS INC
SPONSORED ADS
482497104
9837
159850
SH
SOLE
159850
0
0
VISA INC
COM CL A
92826C839
487
2230
SH
SOLE
2230
0
0
PINDUODUO INC
SPONSORED ADS
722304102
9169
51607
SH
SOLE
51607
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
156
11000
SH
SOLE
11000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3822
59900
SH
SOLE
59900
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
530
11600
SH
SOLE
11600
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
11833
115155
SH
SOLE
115155
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
496
1390
SH
SOLE
1390
0
0
ALPHABET INC
CAP STK CL C
02079K107
932
532
SH
SOLE
532
0
0
SYNOPSYS INC
COM
871607107
2727
10523
SH
SOLE
10523
0
0
AIRBNB INC
COM CL A
009066101
400
2730
SH
SOLE
2730
0
0
TESLA INC
COM
88160R101
5334
7560
SH
SOLE
7560
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1669
17980
SH
SOLE
17980
0
0
SILVERGATE CAP CORP
CL A
82837P408
241
3250
SH
SOLE
3250
0
0
DISNEY WALT CO
COM
254687106
10526
58100
SH
SOLE
58100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
206
1560
SH
SOLE
1560
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
494
1550
SH
SOLE
1550
0
0
PAYPAL HLDGS INC
COM
70450Y103
9159
39110
SH
SOLE
39110
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2883
21134
SH
SOLE
21134
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1228
4660
SH
SOLE
4660
0
0
MORGAN STANLEY
COM NEW
617446448
1242
18133
SH
SOLE
18133
0
0
APPLE INC
COM
037833100
15564
117303
SH
SOLE
117303
0
0
AMAZON COM INC
COM
023135106
2976
914
SH
SOLE
914
0
0
ACM RESEARCH INC
COM CL A
00108J109
430
5297
SH
SOLE
5297
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35929
96100
SH
Put
SOLE
96100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
22620
72100
SH
Put
SOLE
72100
0
0