0001583672-21-000004.txt : 20210811
0001583672-21-000004.hdr.sgml : 20210811
20210811070220
ACCESSION NUMBER: 0001583672-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211161937
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
06-30-2021
06-30-2021
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
08-11-2021
0
57
266900
false
INFORMATION TABLE
2
13fJun2021.xml
ACTIVISION BLIZZARD INC
COM
00507V109
2140
22427
SH
SOLE
22427
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1852
3163
SH
SOLE
3163
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3668
39052
SH
SOLE
39052
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1857
8191
SH
SOLE
8191
0
0
ALPHABET INC
CAP STK CL C
02079K107
8536
3406
SH
SOLE
3406
0
0
AMAZON COM INC
COM
023135106
13175
3830
SH
SOLE
3830
0
0
APPLE INC
COM
037833100
9186
67075
SH
SOLE
67075
0
0
APPLIED MATLS INC
COM
038222105
2680
18824
SH
SOLE
18824
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7358
10652
SH
SOLE
10652
0
0
BAIDU INC
SPON ADR REP A
056752108
1745
8563
SH
SOLE
8563
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2997
24600
SH
SOLE
24600
0
0
BOOKING HOLDINGS INC
COM
09857L108
218
100
SH
SOLE
100
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2189
16002
SH
SOLE
16002
0
0
CITIGROUP INC
COM NEW
172967424
1463
20689
SH
SOLE
20689
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3235
49756
SH
SOLE
49756
0
0
DARDEN RESTAURANTS INC
COM
237194105
341
2340
SH
SOLE
2340
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5582
103633
SH
SOLE
103633
0
0
ENPHASE ENERGY INC
COM
29355A107
403
2200
SH
SOLE
2200
0
0
EXXON MOBIL CORP
COM
30231G102
302
4800
SH
SOLE
4800
0
0
FACEBOOK INC
CL A
30303M102
4117
11842
SH
SOLE
11842
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1792
35600
SH
SOLE
35600
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4163
113474
SH
SOLE
113474
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
9115
50900
SH
SOLE
50900
0
0
GENERAL MTRS CO
COM
37045V100
254
4300
SH
SOLE
4300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3468
9140
SH
SOLE
9140
0
0
HUAZHU GROUP LTD
DEBT 3.000% 5/0
G46587AA2
30422
21000000
PRN
SOLE
21000000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
750
8400
SH
SOLE
8400
0
0
IQIYI INC
SPONSORED ADS
46267X108
2304
147908
SH
SOLE
147908
0
0
JD.COM INC
SPON ADR CL A
47215P106
1892
23707
SH
SOLE
23707
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
6122
109287
SH
SOLE
109287
0
0
JPMORGAN CHASE & CO
COM
46625H100
8255
53076
SH
SOLE
53076
0
0
KLA CORP
COM NEW
482480100
455
1406
SH
SOLE
1406
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
662
9500
SH
SOLE
9500
0
0
LAM RESEARCH CORP
COM
512807108
648
997
SH
SOLE
997
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
464
5300
SH
SOLE
5300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2102
5760
SH
SOLE
5760
0
0
MICRON TECHNOLOGY INC
COM
595112103
25843
304110
SH
SOLE
304110
0
0
MICROSOFT CORP
COM
594918104
7944
29326
SH
SOLE
29326
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
10705
12000000
PRN
SOLE
12000000
0
0
NETFLIX INC
COM
64110L106
1663
3150
SH
SOLE
3150
0
0
NIO INC
DEBT 2/0
G6525FAC6
2375
2500000
PRN
SOLE
2500000
0
0
NVIDIA CORPORATION
COM
67066G104
7792
9740
SH
SOLE
9740
0
0
PAYPAL HLDGS INC
COM
70450Y103
2924
10033
SH
SOLE
10033
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
11835
11500000
PRN
SOLE
11500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
21265
60000
SH
Put
SOLE
60000
0
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
424
42662
SH
SOLE
42662
0
0
SEA LTD
SPONSORD ADS
81141R100
4530
16500
SH
SOLE
16500
0
0
SERVICENOW INC
COM
81762P102
2940
5350
SH
SOLE
5350
0
0
SOUTHWEST AIRLS CO
COM
844741108
368
6940
SH
SOLE
6940
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2121
12806
SH
SOLE
12806
0
0
SQUARE INC
CL A
852234103
875
3592
SH
SOLE
3592
0
0
SQUARE INC
NOTE 0.125% 3/0
852234AF0
2060
1000000
PRN
SOLE
1000000
0
0
SYNOPSYS INC
COM
871607107
2458
8916
SH
SOLE
8916
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8656
72041
SH
SOLE
72041
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1625
6200
SH
SOLE
6200
0
0
VISA INC
COM CL A
92826C839
2090
8939
SH
SOLE
8939
0
0
DISNEY WALT CO
COM
254687106
495
2820
SH
SOLE
2820
0
0