0001583672-20-000002.txt : 20200213
0001583672-20-000002.hdr.sgml : 20200213
20200213133101
ACCESSION NUMBER: 0001583672-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20608796
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
12-31-2019
12-31-2019
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
02-13-2020
0
20
121654
false
INFORMATION TABLE
2
13fDec2019.xml
ACTIVISION BLIZZARD INC
COM
00507V109
847
14260
SH
SOLE
14260
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5670
123640
SH
SOLE
123640
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5312
25045
SH
SOLE
25045
0
0
APPLE INC
COM
037833100
5285
18000
SH
SOLE
18000
0
0
APPLIED MATLS INC
COM
038222105
552
9050
SH
SOLE
9050
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4986
16850
SH
SOLE
16850
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
2728
53290
SH
SOLE
53290
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1058
7810
SH
SOLE
7810
0
0
JPMORGAN CHASE & CO
COM
46625H100
4870
34941
SH
SOLE
34941
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
2664
67700
SH
SOLE
67700
0
0
MICRON TECHNOLOGY INC
COM
595112103
14961
278190
SH
SOLE
278190
0
0
MICROSOFT CORP
COM
594918104
4171
26455
SH
SOLE
26455
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
3252
3500000
PRN
SOLE
3500000
0
0
NVIDIA CORP
COM
67066G104
6006
25528
SH
SOLE
25528
0
0
QORVO INC
COM
74736K101
839
7220
SH
SOLE
7220
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1318
22700
SH
SOLE
22700
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8570
177816
SH
SOLE
177816
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
27194
18000000
PRN
SOLE
18000000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2250
15560
SH
SOLE
15560
0
0
WESTERN DIGITAL CORP
NOTE 1.500% 2/0
958102AP0
19121
19500000
PRN
SOLE
19500000
0
0