Q2 2024 · 13F-HR
Central Asset Investments & Management Holdings (HK) Ltdholdings as filed
Filed 2024-08-12 · accession 0001583672-24-000003
$268.1M
Reported value
53
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $113.2M | 42.2% | 2,362 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.2M | 10.9% | 236,162 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $24.1M | 8.97% | 317,455 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.0M | 7.83% | 120,768 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.3M | 4.22% | 85,967 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.77% | 16,641 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 2.08% | 30,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.94% | 26,976 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.4M | 1.65% | 42,749 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $4.4M | 1.64% | 2,000,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 1.51% | 200 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 1.21% | 5,443 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.04% | 6,175 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.00% | 13,200 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.6M | 0.97% | 3,000,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.87% | 7,599 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $2.2M | 0.82% | 300,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.74% | 9,477 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.62% | 3,294 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.56% | 10,885 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.54% | 1,413 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.54% | 22,610 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 0.45% | 131,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.41% | 246,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $990,060 | 0.37% | 29,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $795,041 | 0.30% | 5,980 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $779,010 | 0.29% | 69,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $702,206 | 0.26% | 18,392 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $687,819 | 0.26% | 3,300 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $607,574 | 0.23% | 40,532 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $593,262 | 0.22% | 6,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $543,228 | 0.20% | 600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $540,729 | 0.20% | 2,700 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $539,739 | 0.20% | 1,540 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $447,090 | 0.17% | 500,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $428,220 | 0.16% | 3,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $412,568 | 0.15% | 10,400 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $362,049 | 0.14% | 4,650 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $328,104 | 0.12% | 4,557 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $312,450 | 0.12% | 1,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $311,122 | 0.12% | 1,400 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $288,574 | 0.11% | 271 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $271,890 | 0.10% | 26,500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $260,712 | 0.10% | 21,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $253,300 | 0.09% | 10,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $250,580 | 0.09% | 3,400 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $250,480 | 0.09% | 2,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $228,109 | 0.09% | 338 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $225,940 | 0.08% | 2,600 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $225,286 | 0.08% | 54,286 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $219,560 | 0.08% | 1,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $205,812 | 0.08% | 1,200 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $82,965 | 0.03% | 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.