0001583672-23-000003.txt : 20230811
0001583672-23-000003.hdr.sgml : 20230811
20230811061748
ACCESSION NUMBER: 0001583672-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231161420
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
X0202
13F-HR
LIVE
false
false
false
0001583672
XXXXXXXX
06-30-2023
06-30-2023
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
08-11-2023
0
46
127284526
false
INFORMATION TABLE
2
13fJun2023.xml
ACTIVISION BLIZZARD INC
COM
00507V109
606960
7200
SH
SOLE
7200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
49876
10200
SH
Call
SOLE
10200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1134457
2320
SH
SOLE
2320
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1768567
15526
SH
SOLE
15526
0
0
ALPHABET INC
CAP STK CL C
02079K107
2076329
17164
SH
SOLE
17164
0
0
AMAZON COM INC
COM
023135106
4300577
32990
SH
SOLE
32990
0
0
APPLE INC
COM
037833100
1125026
5800
SH
SOLE
5800
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4439094
6125
SH
SOLE
6125
0
0
BLOCK INC
NOTE 5/0
852234AJ2
414563
500000
PRN
SOLE
500000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
76671
100000
PRN
SOLE
100000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6459854
27545
SH
SOLE
27545
0
0
COCA COLA CO
COM
191216100
361320
6000
SH
SOLE
6000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
807570
1500
SH
SOLE
1500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
372169
2534
SH
SOLE
2534
0
0
DATADOG INC
CL A COM
23804L103
354168
3600
SH
SOLE
3600
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1152614
14200
SH
SOLE
14200
0
0
ENPHASE ENERGY INC
COM
29355A107
667910
3988
SH
SOLE
3988
0
0
ALPHABET INC
CAP STK CL C
02079K107
4282338
35400
SH
Call
SOLE
35400
0
0
INTEL CORP
COM
458140100
1875349
56081
SH
SOLE
56081
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
722913
10122
SH
SOLE
10122
0
0
ISHARES TR
20 YR TR BD ETF
464287432
463230
4500
SH
SOLE
4500
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
1939643
2000000
PRN
SOLE
2000000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1152046
42700
SH
SOLE
42700
0
0
META PLATFORMS INC
CL A
30303M102
4865746
16955
SH
SOLE
16955
0
0
MICRON TECHNOLOGY INC
COM
595112103
2980370
47225
SH
SOLE
47225
0
0
MICROSOFT CORP
COM
594918104
13196947
38753
SH
SOLE
38753
0
0
MICROSOFT CORP
COM
594918104
5176208
15200
SH
Call
SOLE
15200
0
0
NETFLIX INC
COM
64110L106
2263238
5138
SH
SOLE
5138
0
0
NVIDIA CORPORATION
COM
67066G104
12859808
30400
SH
Call
SOLE
30400
0
0
NVIDIA CORPORATION
COM
67066G104
3934086
9300
SH
Call
SOLE
9300
0
0
NVIDIA CORPORATION
COM
67066G104
14826005
35048
SH
SOLE
35048
0
0
ORACLE CORP
COM
68389X105
297725
2500
SH
SOLE
2500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
176295
11500
SH
SOLE
11500
0
0
PALO ALTO NETWORKS INC
COM
697435105
3419746
13384
SH
SOLE
13384
0
0
PAYPAL HLDGS INC
COM
70450Y103
200190
3000
SH
SOLE
3000
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
1940643
2000000
PRN
SOLE
2000000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1847100
5000
SH
SOLE
5000
0
0
SALESFORCE INC
COM
79466L302
3157281
14945
SH
SOLE
14945
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
2410650
3000000
PRN
SOLE
3000000
0
0
SEA LTD
SPONSORD ADS
81141R100
2278012
39249
SH
SOLE
39249
0
0
SERVICENOW INC
COM
81762P102
2107388
3750
SH
SOLE
3750
0
0
SNOWFLAKE INC
CL A
833445109
279808
1590
SH
SOLE
1590
0
0
SPDR GOLD TR
GOLD SHS
78463V107
575813
3230
SH
SOLE
3230
0
0
SYNOPSYS INC
COM
871607107
5109971
11736
SH
SOLE
11736
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6277224
62200
SH
SOLE
62200
0
0
TESLA INC
COM
88160R101
501028
1914
SH
SOLE
1914
0
0