13F HOLDINGS REPORT
Central Asset Investments & Management Holdings (HK) Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001583672-23-000002
Total Value
$94.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 20,128 | $5.6M | 5.93% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 47,526 | $4.7M | 4.94% |
| 3 | SEA LTD | SE | 53,000 | $4.6M | 4.87% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 39,043 | $4.0M | 4.23% |
| 5 | PDD HOLDINGS INC | PDD | 4,000,000 | $3.8M | 4.03% |
| 6 | MICROSOFT CORP | MSFT | 13,138 | $3.8M | 4.02% |
| 7 | PALO ALTO NETWORKS INC | PANW | 15,893 | $3.2M | 3.37% |
| 8 | BAIDU INC | BAIDF | 20,300 | $3.1M | 3.25% |
| 9 | PAYPAL HLDGS INC | PYPL | 38,294 | $2.9M | 3.09% |
| 10 | AMAZON COM INC | AMZN | 27,290 | $2.8M | 2.99% |
| 11 | ASML HOLDING N V | ASMLF | 4,100 | $2.8M | 2.96% |
| 12 | KE HLDGS INC | BEKE | 148,037 | $2.8M | 2.96% |
| 13 | META PLATFORMS INC | META | 12,755 | $2.7M | 2.87% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 12,166 | $2.6M | 2.71% |
| 15 | XPENG INC | XPNGF | 217,400 | $2.4M | 2.56% |
| 16 | SEA LTD | SE | 3,000,000 | $2.4M | 2.52% |
| 17 | SALESFORCE INC | CRM | 11,645 | $2.3M | 2.47% |
| 18 | SPDR GOLD TR | GLD | 12,130 | $2.2M | 2.36% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 24,500 | $2.0M | 2.15% |
| 20 | BILIBILI INC | BLBLF | 85,018 | $2.0M | 2.12% |
| 21 | HELLO GROUP INC | MOMO | 2,000,000 | $2.0M | 2.07% |
| 22 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,000,000 | $1.9M | 2.03% |
| 23 | SERVICENOW INC | NOW | 4,050 | $1.9M | 2.00% |
| 24 | ENPHASE ENERGY INC | ENPH | 8,720 | $1.8M | 1.95% |
| 25 | FARFETCH LTD | 30744W107 | 356,863 | $1.8M | 1.86% |
| 26 | JPMORGAN CHASE & CO | VYLD | 12,000 | $1.6M | 1.66% |
| 27 | FUTU HLDGS LTD | FUTU | 29,700 | $1.5M | 1.63% |
| 28 | MICRON TECHNOLOGY INC | MU | 24,200 | $1.5M | 1.55% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,800 | $1.4M | 1.46% |
| 30 | DISNEY WALT CO | 254687106 | 13,110 | $1.3M | 1.39% |
| 31 | SYNOPSYS INC | SNPS | 3,100 | $1.2M | 1.27% |
| 32 | INTEL CORP | INTC | 36,500 | $1.2M | 1.27% |
| 33 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,780 | $1.1M | 1.22% |
| 34 | TRIP COM GROUP LTD | TRPCF | 26,000 | $979,420 | 1.04% |
| 35 | TESLA INC | TSLA | 4,360 | $904,526 | 0.96% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 10,622 | $824,585 | 0.87% |
| 37 | ALPHABET INC | GOOG | 7,088 | $737,152 | 0.78% |
| 38 | MINISO GROUP HLDG LTD | MSOGF | 36,000 | $638,640 | 0.68% |
| 39 | VISA INC | V | 2,787 | $628,357 | 0.67% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 6,600 | $564,894 | 0.60% |
| 41 | MASTERCARD INCORPORATED | MA | 1,436 | $521,857 | 0.55% |
| 42 | APPLE INC | AAPL | 3,100 | $511,190 | 0.54% |
| 43 | MORGAN STANLEY | MS-PQ | 5,600 | $491,680 | 0.52% |
| 44 | H WORLD GROUP LTD | HWLDF | 10,000 | $489,800 | 0.52% |
| 45 | ISHARES TR | 464287432 | 4,500 | $478,665 | 0.51% |
| 46 | VANECK ETF TRUST | 92189F676 | 1,700 | $447,423 | 0.47% |
| 47 | BLOCK INC | BSQKZ | 500,000 | $411,340 | 0.44% |
| 48 | TRANSDIGM GROUP INC | TDG | 505 | $372,210 | 0.39% |
| 49 | EXXON MOBIL CORP | XOM | 3,000 | $328,980 | 0.35% |
| 50 | BOEING CO | BA-PA | 1,400 | $297,402 | 0.32% |
| 51 | YUM CHINA HLDGS INC | YUMC | 4,416 | $279,930 | 0.30% |
| 52 | PDD HOLDINGS INC | PDD | 3,500 | $265,650 | 0.28% |
| 53 | NETEASE INC | NETTF | 3,002 | $265,497 | 0.28% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $248,435 | 0.26% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 3,200 | $224,000 | 0.24% |
| 56 | JD.COM INC | JDCMF | 5,000 | $219,450 | 0.23% |
| 57 | KANZHUN LIMITED | BZ | 11,000 | $209,330 | 0.22% |
| 58 | RLX TECHNOLOGY INC | RLX | 40,000 | $116,000 | 0.12% |
| 59 | BLOCK INC | BSQKZ | 100,000 | $76,419 | 0.08% |