Q2 2023 · 13F-HR
Central Asset Investments & Management Holdings (HK) Ltdholdings as filed
Filed 2023-08-11 · accession 0001583672-23-000003
$127.3M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 13.2% | 39,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 11.6% | 35,048 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 10.4% | 38,753 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.5M | 5.08% | 27,545 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 4.93% | 62,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 4.07% | 15,200 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 4.01% | 11,736 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 3.82% | 16,955 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 3.49% | 6,125 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 3.38% | 32,990 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 3.36% | 35,400 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 2.69% | 13,384 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 2.48% | 14,945 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 2.34% | 47,225 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.4M | 1.89% | 3,000,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.3M | 1.79% | 39,249 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 1.78% | 5,138 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 1.66% | 3,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.63% | 17,164 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $1.9M | 1.52% | 2,000,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $1.9M | 1.52% | 2,000,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 1.47% | 56,081 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.45% | 5,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.39% | 15,526 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.91% | 14,200 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.2M | 0.91% | 42,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 0.89% | 2,320 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.88% | 5,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $807,570 | 0.63% | 1,500 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $722,913 | 0.57% | 10,122 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $667,910 | 0.52% | 3,988 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $606,960 | 0.48% | 7,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $575,813 | 0.45% | 3,230 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $501,028 | 0.39% | 1,914 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $463,230 | 0.36% | 4,500 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $414,563 | 0.33% | 500,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $372,169 | 0.29% | 2,534 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $361,320 | 0.28% | 6,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $354,168 | 0.28% | 3,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $297,725 | 0.23% | 2,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $279,808 | 0.22% | 1,590 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,190 | 0.16% | 3,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $176,295 | 0.14% | 11,500 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $76,671 | 0.06% | 100,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $49,876 | 0.04% | 10,200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.