0001583672-22-000002.txt : 20220516 0001583672-22-000002.hdr.sgml : 20220516 20220516061657 ACCESSION NUMBER: 0001583672-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925274 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 03-31-2022 03-31-2022 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 05-16-2022 0 61 152491 false INFORMATION TABLE 2 13fMar2022.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 330 726 SH SOLE 726 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2142 19592 SH SOLE 19592 0 0 ALPHABET INC CAP STK CL C 02079K107 3831 1372 SH SOLE 1372 0 0 AMAZON COM INC COM 023135106 2444 750 SH SOLE 750 0 0 APPLE INC COM 037833100 3280 18785 SH SOLE 18785 0 0 APPLIED MATLS INC COM 038222105 583 4424 SH SOLE 4424 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1187 1778 SH SOLE 1778 0 0 BLOCK INC NOTE 5/0 852234AJ2 462 500000 PRN SOLE 500000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 90 100000 PRN SOLE 100000 0 0 BOOKING HOLDINGS INC COM 09857L108 774 330 SH SOLE 330 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 745 4532 SH SOLE 4532 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 363 4700 SH SOLE 4700 0 0 CAPITAL ONE FINL CORP COM 14040H105 630 4800 SH SOLE 4800 0 0 CHEGG INC NOTE 9/0 163092AF6 2044 2500000 PRN SOLE 2500000 0 0 COSTCO WHSL CORP NEW COM 22160K105 355 618 SH SOLE 618 0 0 DARDEN RESTAURANTS INC COM 237194105 284 2140 SH SOLE 2140 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1050 13741 SH SOLE 13741 0 0 ENPHASE ENERGY INC COM 29355A107 472 2340 SH SOLE 2340 0 0 EXPEDIA GROUP INC COM NEW 30212P303 915 4680 SH SOLE 4680 0 0 EXXON MOBIL CORP COM 30231G102 532 6450 SH SOLE 6450 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1746 45574 SH SOLE 45574 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 920 2788 SH SOLE 2788 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 10796 12000000 PRN SOLE 12000000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 469 6222 SH SOLE 6222 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 380 7872 SH SOLE 7872 0 0 JPMORGAN CHASE & CO COM 46625H100 1050 7706 SH SOLE 7706 0 0 KLA CORP COM NEW 482480100 295 806 SH SOLE 806 0 0 KNOWBE4 INC CL A 49926T104 414 17999 SH SOLE 17999 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5453 191290 SH SOLE 191290 0 0 LAM RESEARCH CORP COM 512807108 320 597 SH SOLE 597 0 0 LI AUTO INC SPONSORED ADS 50202M102 769 29828 SH SOLE 29828 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 352 3000 SH SOLE 3000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 1995 2000000 PRN SOLE 2000000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 446 1250 SH SOLE 1250 0 0 META PLATFORMS INC CL A 30303M102 1288 5796 SH SOLE 5796 0 0 MICRON TECHNOLOGY INC COM 595112103 2726 35000 SH SOLE 35000 0 0 MICROSOFT CORP COM 594918104 4021 13043 SH SOLE 13043 0 0 MORGAN STANLEY COM NEW 617446448 332 3800 SH SOLE 3800 0 0 NETFLIX INC COM 64110L106 318 850 SH SOLE 850 0 0 NIO INC NOTE 2/0 62914VAE6 2119 2500000 PRN SOLE 2500000 0 0 NVIDIA CORPORATION COM 67066G104 2880 10555 SH SOLE 10555 0 0 PALO ALTO NETWORKS INC COM 697435105 1456 2340 SH SOLE 2340 0 0 PAYPAL HLDGS INC COM 70450Y103 815 7050 SH SOLE 7050 0 0 PFIZER INC COM 717081103 3038 58686 SH SOLE 58686 0 0 PINDUODUO INC NOTE 12/0 722304AC6 13295 15000000 PRN SOLE 15000000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 50755 140000 SH Put SOLE 140000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 2405 3000000 PRN SOLE 3000000 0 0 SERVICENOW INC COM 81762P102 1709 3070 SH SOLE 3070 0 0 SMARTSHEET INC COM CL A 83200N103 208 3800 SH SOLE 3800 0 0 SOUTHWEST AIRLS CO COM 844741108 743 16240 SH SOLE 16240 0 0 SPDR GOLD TR GOLD SHS 78463V107 741 4106 SH SOLE 4106 0 0 SPDR SER TR S&P REGL BKG 78464A698 496 7200 SH SOLE 7200 0 0 SYNOPSYS INC COM 871607107 714 2144 SH SOLE 2144 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8801 84421 SH SOLE 84421 0 0 TARGET CORP COM 87612E106 212 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 1681 1560 SH SOLE 1560 0 0 TRANSDIGM GROUP INC COM 893641100 547 840 SH SOLE 840 0 0 TWILIO INC CL A 90138F102 614 3730 SH SOLE 3730 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1692 77800 SH SOLE 77800 0 0 VISA INC COM CL A 92826C839 456 2059 SH SOLE 2059 0 0 ZYNGA INC NOTE 12/1 98986TAD0 511 500000 PRN SOLE 500000 0 0