13F HOLDINGS REPORT
Central Asset Investments & Management Holdings (HK) Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001583672-23-000001
Total Value
$52.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KE HLDGS INC | BEKE | 436,893 | $6.1M | 11.71% |
| 2 | LI AUTO INC | LAAOF | 243,870 | $5.0M | 9.55% |
| 3 | H WORLD GROUP LTD | HWLDF | 116,330 | $4.9M | 9.47% |
| 4 | PINDUODUO INC | PDD | 4,000,000 | $3.7M | 7.15% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 29,803 | $2.6M | 5.04% |
| 6 | JD.COM INC | JDCMF | 46,700 | $2.6M | 5.03% |
| 7 | NIO INC | NIOIF | 233,160 | $2.3M | 4.36% |
| 8 | SEA LTD | SE | 3,000,000 | $2.2M | 4.25% |
| 9 | FUTU HLDGS LTD | FUTU | 53,311 | $2.2M | 4.16% |
| 10 | PALO ALTO NETWORKS INC | PANW | 15,343 | $2.1M | 4.11% |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,000,000 | $2.0M | 3.82% |
| 12 | HELLO GROUP INC | MOMO | 2,000,000 | $1.9M | 3.64% |
| 13 | BAIDU INC | BAIDF | 14,000 | $1.6M | 3.07% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 18,422 | $1.3M | 2.58% |
| 15 | SEA LTD | SE | 22,000 | $1.1M | 2.20% |
| 16 | NETEASE INC | NETTF | 15,502 | $1.1M | 2.16% |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,680 | $1.0M | 2.00% |
| 18 | SERVICENOW INC | NOW | 2,550 | $990,089 | 1.90% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 9,600 | $734,880 | 1.41% |
| 20 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 20,100 | $699,882 | 1.34% |
| 21 | BILIBILI INC | BLBLF | 29,018 | $687,436 | 1.32% |
| 22 | META PLATFORMS INC | META | 4,725 | $568,607 | 1.09% |
| 23 | MICROSOFT CORP | MSFT | 2,220 | $532,400 | 1.02% |
| 24 | ALPHABET INC | GOOG | 5,700 | $505,761 | 0.97% |
| 25 | BLOCK INC | BSQKZ | 500,000 | $408,091 | 0.78% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 2,166 | $347,946 | 0.67% |
| 27 | VISA INC | V | 1,587 | $329,716 | 0.63% |
| 28 | MASTERCARD INCORPORATED | MA | 936 | $325,475 | 0.62% |
| 29 | TESLA INC | TSLA | 2,400 | $295,632 | 0.57% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 4,500 | $291,465 | 0.56% |
| 31 | SYNOPSYS INC | SNPS | 900 | $287,361 | 0.55% |
| 32 | VANECK ETF TRUST | 92189F676 | 1,300 | $263,822 | 0.51% |
| 33 | PAYPAL HLDGS INC | PYPL | 3,494 | $248,843 | 0.48% |
| 34 | TRIP COM GROUP LTD | TRPCF | 7,000 | $240,800 | 0.46% |
| 35 | BOOKING HOLDINGS INC | BKNG | 100 | $201,528 | 0.39% |
| 36 | FULL TRUCK ALLIANCE CO LTD | YMM | 12,000 | $96,000 | 0.18% |
| 37 | BLOCK INC | BSQKZ | 100,000 | $75,905 | 0.15% |
| 38 | FARFETCH LTD | 30744W107 | 11,000 | $52,030 | 0.10% |