Q4 2023 · 13F-HR
Central Asset Investments & Management Holdings (HK) Ltdholdings as filed
Filed 2024-02-14 · accession 0001583672-24-000001
$99.4M
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 13.3% | 26,763 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 8.62% | 54,350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 7.81% | 52,668 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 7.35% | 19,446 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.9M | 6.94% | 34,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 6.37% | 17,903 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 6.06% | 30,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 5.56% | 36,398 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.2M | 4.23% | 8,163 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 2.97% | 10,854 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 2.72% | 9,164 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $2.6M | 2.63% | 2,000,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 2.51% | 9,495 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.5M | 2.48% | 3,000,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 2.41% | 12,020 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.95% | 13,778 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 1.85% | 24,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $1.3M | 1.28% | 47,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 1.23% | 14,300 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 1.20% | 7,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $813,166 | 0.82% | 1,363 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $812,463 | 0.82% | 1,150 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $731,550 | 0.74% | 5,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $726,526 | 0.73% | 11,800 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $697,884 | 0.70% | 891 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $647,270 | 0.65% | 12,881 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $646,987 | 0.65% | 1,113 | Common | SOLE |
| 461202103 | INTU | INTUIT | $562,527 | 0.57% | 900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $559,141 | 0.56% | 3,450 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $536,172 | 0.54% | 2,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $519,808 | 0.52% | 6,200 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $439,413 | 0.44% | 500,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $402,480 | 0.40% | 4,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $349,752 | 0.35% | 600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $338,400 | 0.34% | 9,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $315,584 | 0.32% | 1,340 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $310,351 | 0.31% | 3,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $286,195 | 0.29% | 700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $285,557 | 0.29% | 4,650 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $274,762 | 0.28% | 363 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $112,580 | 0.11% | 13,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $81,965 | 0.08% | 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.