0001583672-21-000005.txt : 20211112
0001583672-21-000005.hdr.sgml : 20211112
20211112062105
ACCESSION NUMBER: 0001583672-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211399147
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
09-30-2021
09-30-2021
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
11-12-2021
0
65
186581
false
INFORMATION TABLE
2
13fSep2021.xml
ACTIVISION BLIZZARD INC
COM
00507V109
3631
46927
SH
SOLE
46927
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1815
3153
SH
SOLE
3153
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2053
19952
SH
SOLE
19952
0
0
ALIGN TECHNOLOGY INC
COM
016255101
212
320
SH
SOLE
320
0
0
ALPHABET INC
CAP STK CL C
02079K107
5773
2166
SH
SOLE
2166
0
0
AMAZON COM INC
COM
023135106
7391
2250
SH
SOLE
2250
0
0
APPLE INC
COM
037833100
8176
57785
SH
SOLE
57785
0
0
APPLIED MATLS INC
COM
038222105
1123
8724
SH
SOLE
8724
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4323
5803
SH
SOLE
5803
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1969
13002
SH
SOLE
13002
0
0
CHEGG INC
NOTE 9/0
163092AF6
2956
3000000
PRN
SOLE
3000000
0
0
CITIGROUP INC
COM NEW
172967424
1451
20689
SH
SOLE
20689
0
0
COCA COLA CO
COM
191216100
209
4000
SH
SOLE
4000
0
0
DARDEN RESTAURANTS INC
COM
237194105
354
2340
SH
SOLE
2340
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2470
47433
SH
SOLE
47433
0
0
ENPHASE ENERGY INC
COM
29355A107
329
2200
SH
SOLE
2200
0
0
EXXON MOBIL CORP
COM
30231G102
282
4800
SH
SOLE
4800
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4592
122374
SH
SOLE
122374
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
932
10240
SH
SOLE
10240
0
0
GENERAL MTRS CO
COM
37045V100
458
8700
SH
SOLE
8700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1923
5088
SH
SOLE
5088
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
10174
12000000
PRN
SOLE
12000000
0
0
HUAZHU GROUP LTD
NOTE 3.000% 5/0
44332NAB2
27452
21000000
PRN
SOLE
21000000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
5175
64728
SH
SOLE
64728
0
0
JACOBS ENGR GROUP INC
COM
469814107
344
2600
SH
SOLE
2600
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1547
33772
SH
SOLE
33772
0
0
JPMORGAN CHASE & CO
COM
46625H100
5468
33406
SH
SOLE
33406
0
0
KLA CORP
COM NEW
482480100
269
806
SH
SOLE
806
0
0
LAM RESEARCH CORP
COM
512807108
339
597
SH
SOLE
597
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1148
12600
SH
SOLE
12600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
855
2460
SH
SOLE
2460
0
0
MCDONALDS CORP
COM
580135101
241
1000
SH
SOLE
1000
0
0
FACEBOOK INC
CL A
30303M102
609
1796
SH
SOLE
1796
0
0
MICRON TECHNOLOGY INC
COM
595112103
2933
41327
SH
SOLE
41327
0
0
MICROSOFT CORP
COM
594918104
6005
21303
SH
SOLE
21303
0
0
MODERNA INC
COM
60770K107
1524
3960
SH
SOLE
3960
0
0
MORGAN STANLEY
COM NEW
617446448
476
4900
SH
SOLE
4900
0
0
NETFLIX INC
COM
64110L106
933
1530
SH
SOLE
1530
0
0
NVIDIA CORPORATION
COM
67066G104
3090
14920
SH
SOLE
14920
0
0
PALO ALTO NETWORKS INC
COM
697435105
6383
13326
SH
SOLE
13326
0
0
PAYPAL HLDGS INC
COM
70450Y103
3131
12033
SH
SOLE
12033
0
0
PFIZER INC
COM
717081103
473
11000
SH
SOLE
11000
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
10651
11500000
PRN
SOLE
11500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
15105
42200
SH
Put
SOLE
42200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
242
400
SH
SOLE
400
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
435
42662
SH
SOLE
42662
0
0
ROBLOX CORP
CL A
771049103
642
8500
SH
SOLE
8500
0
0
SALESFORCE COM INC
COM
79466L302
298
1100
SH
SOLE
1100
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
3041
3000000
PRN
SOLE
3000000
0
0
SEA LTD
SPONSORD ADS
81141R100
1434
4500
SH
SOLE
4500
0
0
SENTINELONE INC
CL A
81730H109
669
12500
SH
SOLE
12500
0
0
SERVICENOW INC
COM
81762P102
1773
2850
SH
SOLE
2850
0
0
SOUTHWEST AIRLS CO
COM
844741108
562
10940
SH
SOLE
10940
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2103
12806
SH
SOLE
12806
0
0
SPDR SER TR
S&P REGL BKG
78464A698
813
12000
SH
SOLE
12000
0
0
SQUARE INC
CL A
852234103
717
2992
SH
SOLE
2992
0
0
SQUARE INC
NOTE 0.125% 3/0
852234AF0
2036
1000000
PRN
SOLE
1000000
0
0
SYNOPSYS INC
COM
871607107
2085
6966
SH
SOLE
6966
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6580
58941
SH
SOLE
58941
0
0
TRANSDIGM GROUP INC
COM
893641100
237
380
SH
SOLE
380
0
0
TWILIO INC
CL A
90138F102
1499
4700
SH
SOLE
4700
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
640
2500
SH
SOLE
2500
0
0
VISA INC
COM CL A
92826C839
919
4129
SH
SOLE
4129
0
0
DISNEY WALT CO
COM
254687106
1712
10120
SH
SOLE
10120
0
0
ZYNGA INC
CL A
98986T108
1397
185600
SH
SOLE
185600
0
0