13F HOLDINGS REPORT
Central Asset Investments & Management Holdings (HK) Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001583672-23-000003
Total Value
$127.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 35,048 | $14.8M | 11.65% |
| 2 | MICROSOFT CORP | MSFT | 38,753 | $13.2M | 10.37% |
| 3 | NVIDIA CORPORATION | NVDA | 30,400 | $12.9M | 10.10% |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 27,545 | $6.5M | 5.08% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,200 | $6.3M | 4.93% |
| 6 | MICROSOFT CORP | MSFT | 15,200 | $5.2M | 4.07% |
| 7 | SYNOPSYS INC | SNPS | 11,736 | $5.1M | 4.01% |
| 8 | META PLATFORMS INC | META | 16,955 | $4.9M | 3.82% |
| 9 | ASML HOLDING N V | ASMLF | 6,125 | $4.4M | 3.49% |
| 10 | AMAZON COM INC | AMZN | 32,990 | $4.3M | 3.38% |
| 11 | ALPHABET INC | GOOG | 35,400 | $4.3M | 3.36% |
| 12 | NVIDIA CORPORATION | NVDA | 9,300 | $3.9M | 3.09% |
| 13 | PALO ALTO NETWORKS INC | PANW | 13,384 | $3.4M | 2.69% |
| 14 | SALESFORCE INC | CRM | 14,945 | $3.2M | 2.48% |
| 15 | MICRON TECHNOLOGY INC | MU | 47,225 | $3.0M | 2.34% |
| 16 | SEA LTD | SE | 3,000,000 | $2.4M | 1.89% |
| 17 | SEA LTD | SE | 39,249 | $2.3M | 1.79% |
| 18 | NETFLIX INC | NFLX | 5,138 | $2.3M | 1.78% |
| 19 | SERVICENOW INC | NOW | 3,750 | $2.1M | 1.66% |
| 20 | ALPHABET INC | GOOG | 17,164 | $2.1M | 1.63% |
| 21 | PDD HOLDINGS INC | PDD | 2,000,000 | $1.9M | 1.52% |
| 22 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,000,000 | $1.9M | 1.52% |
| 23 | INTEL CORP | INTC | 56,081 | $1.9M | 1.47% |
| 24 | INVESCO QQQ TR | IVZ | 5,000 | $1.8M | 1.45% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 15,526 | $1.8M | 1.39% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 14,200 | $1.2M | 0.91% |
| 27 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 42,700 | $1.2M | 0.91% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,320 | $1.1M | 0.89% |
| 29 | APPLE INC | AAPL | 5,800 | $1.1M | 0.88% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $807,570 | 0.63% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 10,122 | $722,913 | 0.57% |
| 32 | ENPHASE ENERGY INC | ENPH | 3,988 | $667,910 | 0.52% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 7,200 | $606,960 | 0.48% |
| 34 | SPDR GOLD TR | GLD | 3,230 | $575,813 | 0.45% |
| 35 | TESLA INC | TSLA | 1,914 | $501,028 | 0.39% |
| 36 | ISHARES TR | 464287432 | 4,500 | $463,230 | 0.36% |
| 37 | BLOCK INC | BSQKZ | 500,000 | $414,563 | 0.33% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 2,534 | $372,169 | 0.29% |
| 39 | COCA COLA CO | KO | 6,000 | $361,320 | 0.28% |
| 40 | DATADOG INC | DDOG | 3,600 | $354,168 | 0.28% |
| 41 | ORACLE CORP | ORCL-PD | 2,500 | $297,725 | 0.23% |
| 42 | SNOWFLAKE INC | SNOW | 1,590 | $279,808 | 0.22% |
| 43 | PAYPAL HLDGS INC | PYPL | 3,000 | $200,190 | 0.16% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 11,500 | $176,295 | 0.14% |
| 45 | BLOCK INC | BSQKZ | 100,000 | $76,671 | 0.06% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,200 | $49,876 | 0.04% |