0001583672-22-000004.txt : 20221104
0001583672-22-000004.hdr.sgml : 20221104
20221104061313
ACCESSION NUMBER: 0001583672-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221104
EFFECTIVENESS DATE: 20221104
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: 221360060
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
09-30-2022
09-30-2022
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
COO
852 3105-3878
Stephen Yip
Hong Kong
K3
11-04-2022
0
30
49220
false
INFORMATION TABLE
2
13fSep2022.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2221
27773
SH
SOLE
27773
0
0
ALPHABET INC
CAP STK CL C
02079K107
288
3000
SH
SOLE
3000
0
0
AMAZON COM INC
COM
023135106
224
1988
SH
SOLE
1988
0
0
APPLE INC
COM
037833100
276
2000
SH
SOLE
2000
0
0
BAIDU INC
SPON ADR REP A
056752108
734
6250
SH
SOLE
6250
0
0
BLOCK INC
NOTE 5/0
852234AJ2
394
500000
PRN
SOLE
500000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
72
100000
PRN
SOLE
100000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
433
918
SH
SOLE
918
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1246
17312
SH
SOLE
17312
0
0
ENPHASE ENERGY INC
COM
29355A107
456
1646
SH
SOLE
1646
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
5533
164970
SH
SOLE
164970
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
1887
2000000
PRN
SOLE
2000000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1635
22222
SH
SOLE
22222
0
0
JD.COM INC
SPON ADR CL A
47215P106
716
14246
SH
SOLE
14246
0
0
KNOWBE4 INC
CL A
49926T104
280
13500
SH
SOLE
13500
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
2100
2000000
PRN
SOLE
2000000
0
0
MICROSOFT CORP
COM
594918104
1024
4400
SH
SOLE
4400
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
204
8514
SH
SOLE
8514
0
0
NIO INC
SPON ADS
62914V106
2826
179260
SH
SOLE
179260
0
0
PALO ALTO NETWORKS INC
COM
697435105
1881
11490
SH
SOLE
11490
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
13334
14700000
PRN
SOLE
14700000
0
0
SALESFORCE INC
COM
79466L302
1553
10800
SH
SOLE
10800
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
2090
3000000
PRN
SOLE
3000000
0
0
SERVICENOW INC
COM
81762P102
1302
3450
SH
SOLE
3450
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
312
1350
SH
SOLE
1350
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3571
10000
SH
SOLE
10000
0
0
TESLA INC
COM
88160R101
956
3606
SH
SOLE
3606
0
0
TRIP COM GROUP LTD
ADS
89677Q107
781
28600
SH
SOLE
28600
0
0
XPENG INC
ADS
98422D105
567
47500
SH
SOLE
47500
0
0
ZAI LAB LTD
ADR
98887Q104
324
9500
SH
SOLE
9500
0
0