0001583672-24-000002.txt : 20240509
0001583672-24-000002.hdr.sgml : 20240509
20240509112027
ACCESSION NUMBER: 0001583672-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Central Asset Investments & Management Holdings (HK) Ltd
CENTRAL INDEX KEY: 0001583672
ORGANIZATION NAME:
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: 24929298
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
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0001583672
XXXXXXXX
03-31-2024
03-31-2024
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
05-09-2024
0
45
122840767
false
INFORMATION TABLE
2
13fMar2024.xml
ADOBE INC
COM
00724F101
743276
1473
SH
SOLE
1473
0
0
ALLY FINL INC
COM
02005N100
759074
18701
SH
SOLE
18701
0
0
ALPHABET INC
CAP STK CL C
02079K107
1522600
10000
SH
SOLE
10000
0
0
AMAZON COM INC
COM
023135106
3299692
18293
SH
SOLE
18293
0
0
APPLIED MATLS INC
COM
038222105
342342
1660
SH
SOLE
1660
0
0
ARISTA NETWORKS INC
COM
040413106
620557
2140
SH
SOLE
2140
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
643421
663
SH
SOLE
663
0
0
BLOCK INC
NOTE 5/0
852234AJ2
447006
500000
PRN
SOLE
500000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
83245
100000
PRN
SOLE
100000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1773985
5699
SH
SOLE
5699
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
182410
16463
SH
SOLE
16463
0
0
CITIGROUP INC
COM NEW
172967424
1011840
16000
SH
SOLE
16000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1176565
3670
SH
SOLE
3670
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6572736
57600
SH
SOLE
57600
0
0
ELI LILLY & CO
COM
532457108
466776
600
SH
SOLE
600
0
0
EVERCORE INC
CLASS A
29977A105
868196
4508
SH
SOLE
4508
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
975724
2336
SH
SOLE
2336
0
0
INTEL CORP
COM
458140100
330878
7491
SH
SOLE
7491
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5462182
32250
SH
SOLE
32250
0
0
ISHARES BITCOIN TR
SHS
46438F101
849870
21000
SH
SOLE
21000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5310075
25250
SH
SOLE
25250
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12618000
600
SH
Call
SOLE
600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2103000
100
SH
Call
SOLE
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
1722580
8600
SH
SOLE
8600
0
0
KLA CORP
COM NEW
482480100
319945
458
SH
SOLE
458
0
0
LAM RESEARCH CORP
COM
512807108
554766
571
SH
SOLE
571
0
0
LAZARD INC
COM
52110M109
745412
17803
SH
SOLE
17803
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
3729497
2000000
PRN
SOLE
2000000
0
0
META PLATFORMS INC
CL A
30303M102
3643307
7503
SH
SOLE
7503
0
0
MICRON TECHNOLOGY INC
COM
595112103
6504109
55171
SH
SOLE
55171
0
0
MICROSOFT CORP
COM
594918104
4577013
10879
SH
SOLE
10879
0
0
NETFLIX INC
COM
64110L106
205278
338
SH
SOLE
338
0
0
NOVO-NORDISK A S
ADR
670100205
385200
3000
SH
SOLE
3000
0
0
NVIDIA CORPORATION
COM
67066G104
11880007
13148
SH
SOLE
13148
0
0
PALO ALTO NETWORKS INC
COM
697435105
284130
1000
SH
SOLE
1000
0
0
SALESFORCE INC
COM
79466L302
3271116
10861
SH
SOLE
10861
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
2572470
3000000
PRN
SOLE
3000000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
548996
5900
SH
SOLE
5900
0
0
SERVICENOW INC
COM
81762P102
1029240
1350
SH
SOLE
1350
0
0
SNOWFLAKE INC
CL A
833445109
326432
2020
SH
SOLE
2020
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18307450
350
SH
Put
SOLE
350
0
0
SYNOPSYS INC
COM
871607107
3162110
5533
SH
SOLE
5533
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3925043
28850
SH
SOLE
28850
0
0
UBER TECHNOLOGIES INC
COM
90353T100
580120
7535
SH
SOLE
7535
0
0
WESTERN DIGITAL CORP.
COM
958102105
6403096
93832
SH
SOLE
93832
0
0