Q1 2024 · 13F-HR
Central Asset Investments & Management Holdings (HK) Ltdholdings as filed
Filed 2024-05-09 · accession 0001583672-24-000002
$122.8M
Reported value
44
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 14.9% | 350 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $14.7M | 12.0% | 700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 9.67% | 13,148 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.6M | 5.35% | 57,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 5.29% | 55,171 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.4M | 5.21% | 93,832 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 4.45% | 32,250 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 4.32% | 25,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.73% | 10,879 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 3.20% | 28,850 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $3.7M | 3.04% | 2,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 2.97% | 7,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.69% | 18,293 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 2.66% | 10,861 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 2.57% | 5,533 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.6M | 2.09% | 3,000,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 1.44% | 5,699 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.40% | 8,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.24% | 10,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.96% | 3,670 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.84% | 1,350 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.82% | 16,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $975,724 | 0.79% | 2,336 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $868,196 | 0.71% | 4,508 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $849,870 | 0.69% | 21,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $759,074 | 0.62% | 18,701 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $745,412 | 0.61% | 17,803 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $743,276 | 0.61% | 1,473 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $643,421 | 0.52% | 663 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $620,557 | 0.51% | 2,140 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $580,120 | 0.47% | 7,535 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $554,766 | 0.45% | 571 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $548,996 | 0.45% | 5,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $466,776 | 0.38% | 600 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $447,006 | 0.36% | 500,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $385,200 | 0.31% | 3,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $342,342 | 0.28% | 1,660 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $330,878 | 0.27% | 7,491 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $326,432 | 0.27% | 2,020 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $319,945 | 0.26% | 458 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $284,130 | 0.23% | 1,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $205,278 | 0.17% | 338 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $182,410 | 0.15% | 16,463 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $83,245 | 0.07% | 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.