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 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