13F HOLDINGS REPORT
Central Asset Investments & Management Holdings (HK) Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001583672-23-000004
Total Value
$88.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 52,643 | $22.9M | 25.92% |
| 2 | MICROSOFT CORP | MSFT | 39,493 | $12.5M | 14.12% |
| 3 | ALPHABET INC | GOOG | 59,382 | $7.8M | 8.86% |
| 4 | AMAZON COM INC | AMZN | 36,898 | $4.7M | 5.31% |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 108,700 | $4.4M | 4.99% |
| 6 | META PLATFORMS INC | META | 12,913 | $3.9M | 4.39% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 16,101 | $3.8M | 4.27% |
| 8 | PALO ALTO NETWORKS INC | PANW | 13,627 | $3.2M | 3.62% |
| 9 | KRANESHARES TR | 500767306 | 107,000 | $2.9M | 3.32% |
| 10 | SYNOPSYS INC | SNPS | 5,775 | $2.7M | 3.00% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 23,419 | $2.4M | 2.73% |
| 12 | SEA LTD | SE | 3,000,000 | $2.4M | 2.71% |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,000,000 | $2.3M | 2.65% |
| 14 | PDD HOLDINGS INC | PDD | 2,000,000 | $2.0M | 2.23% |
| 15 | TESLA INC | TSLA | 7,864 | $2.0M | 2.23% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,000 | $1.6M | 1.77% |
| 17 | SERVICENOW INC | NOW | 1,750 | $978,180 | 1.11% |
| 18 | NETFLIX INC | NFLX | 2,338 | $882,829 | 1.00% |
| 19 | ADOBE INC | ADBE | 1,231 | $627,687 | 0.71% |
| 20 | JPMORGAN CHASE & CO | VYLD | 3,900 | $565,578 | 0.64% |
| 21 | BLOCK INC | BSQKZ | 500,000 | $417,846 | 0.47% |
| 22 | ISHARES TR | 464287432 | 4,500 | $399,105 | 0.45% |
| 23 | ARISTA NETWORKS INC | ANET | 2,140 | $393,610 | 0.45% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 4,200 | $393,246 | 0.45% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 9,000 | $298,530 | 0.34% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 3,200 | $289,248 | 0.33% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 17,300 | $276,800 | 0.31% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 1,600 | $267,808 | 0.30% |
| 29 | UBER TECHNOLOGIES INC | UBER | 5,800 | $266,742 | 0.30% |
| 30 | ASML HOLDING N V | ASMLF | 363 | $213,684 | 0.24% |
| 31 | INTEL CORP | INTC | 5,981 | $212,625 | 0.24% |
| 32 | ORACLE CORP | ORCL-PD | 2,000 | $211,840 | 0.24% |
| 33 | DATADOG INC | DDOG | 2,200 | $200,398 | 0.23% |
| 34 | BLOCK INC | BSQKZ | 100,000 | $75,135 | 0.09% |