Q3 2023 · 13F-HR
Central Asset Investments & Management Holdings (HK) Ltdholdings as filed
Filed 2023-11-09 · accession 0001583672-23-000004
$88.3M
Reported value
34
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.9M | 25.9% | 52,643 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 14.1% | 39,493 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 8.86% | 59,382 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 5.31% | 36,898 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.4M | 4.99% | 108,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 4.39% | 12,913 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 4.27% | 16,101 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 3.62% | 13,627 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $2.9M | 3.32% | 107,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 3.00% | 5,775 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 2.73% | 23,419 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.4M | 2.71% | 3,000,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $2.3M | 2.65% | 2,000,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.0M | 2.23% | 2,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 2.23% | 7,864 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 1.77% | 18,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $978,180 | 1.11% | 1,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $882,829 | 1.00% | 2,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $627,687 | 0.71% | 1,231 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $565,578 | 0.64% | 3,900 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $417,846 | 0.47% | 500,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $399,105 | 0.45% | 4,500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $393,610 | 0.45% | 2,140 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $393,246 | 0.45% | 4,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $298,530 | 0.34% | 9,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $289,248 | 0.33% | 3,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $276,800 | 0.31% | 17,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $267,808 | 0.30% | 1,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $266,742 | 0.30% | 5,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $213,684 | 0.24% | 363 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $212,625 | 0.24% | 5,981 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $211,840 | 0.24% | 2,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $200,398 | 0.23% | 2,200 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $75,135 | 0.09% | 100,000 | Common | 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.