13F HOLDINGS REPORT
Central Asset Investments & Management Holdings (HK) Ltd
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001583672-24-000002
Total Value
$122.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 350 | $18.3M | 14.90% |
| 2 | ISHARES TR | 464287655 | 600 | $12.6M | 10.27% |
| 3 | NVIDIA CORPORATION | NVDA | 13,148 | $11.9M | 9.67% |
| 4 | DELL TECHNOLOGIES INC | DELL | 57,600 | $6.6M | 5.35% |
| 5 | MICRON TECHNOLOGY INC | MU | 55,171 | $6.5M | 5.29% |
| 6 | WESTERN DIGITAL CORP. | WDC | 93,832 | $6.4M | 5.21% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,250 | $5.5M | 4.45% |
| 8 | ISHARES TR | 464287655 | 25,250 | $5.3M | 4.32% |
| 9 | MICROSOFT CORP | MSFT | 10,879 | $4.6M | 3.73% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,850 | $3.9M | 3.20% |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,000,000 | $3.7M | 3.04% |
| 12 | META PLATFORMS INC | META | 7,503 | $3.6M | 2.97% |
| 13 | AMAZON COM INC | AMZN | 18,293 | $3.3M | 2.69% |
| 14 | SALESFORCE INC | CRM | 10,861 | $3.3M | 2.66% |
| 15 | SYNOPSYS INC | SNPS | 5,533 | $3.2M | 2.57% |
| 16 | SEA LTD | SE | 3,000,000 | $2.6M | 2.09% |
| 17 | ISHARES TR | 464287655 | 100 | $2.1M | 1.71% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 5,699 | $1.8M | 1.44% |
| 19 | JPMORGAN CHASE & CO | VYLD | 8,600 | $1.7M | 1.40% |
| 20 | ALPHABET INC | GOOG | 10,000 | $1.5M | 1.24% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 3,670 | $1.2M | 0.96% |
| 22 | SERVICENOW INC | NOW | 1,350 | $1.0M | 0.84% |
| 23 | CITIGROUP INC | C-PR | 16,000 | $1.0M | 0.82% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,336 | $975,724 | 0.79% |
| 25 | EVERCORE INC | EVR | 4,508 | $868,196 | 0.71% |
| 26 | ISHARES BITCOIN TR | IBIT | 21,000 | $849,870 | 0.69% |
| 27 | ALLY FINL INC | 02005N100 | 18,701 | $759,074 | 0.62% |
| 28 | LAZARD INC | LAZ | 17,803 | $745,412 | 0.61% |
| 29 | ADOBE INC | ADBE | 1,473 | $743,276 | 0.61% |
| 30 | ASML HOLDING N V | ASMLF | 663 | $643,421 | 0.52% |
| 31 | ARISTA NETWORKS INC | ANET | 2,140 | $620,557 | 0.51% |
| 32 | UBER TECHNOLOGIES INC | UBER | 7,535 | $580,120 | 0.47% |
| 33 | LAM RESEARCH CORP | LRCX | 571 | $554,766 | 0.45% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,900 | $548,996 | 0.45% |
| 35 | ELI LILLY & CO | LLY | 600 | $466,776 | 0.38% |
| 36 | BLOCK INC | BSQKZ | 500,000 | $447,006 | 0.36% |
| 37 | NOVO-NORDISK A S | NONOF | 3,000 | $385,200 | 0.31% |
| 38 | APPLIED MATLS INC | 038222105 | 1,660 | $342,342 | 0.28% |
| 39 | INTEL CORP | INTC | 7,491 | $330,878 | 0.27% |
| 40 | SNOWFLAKE INC | SNOW | 2,020 | $326,432 | 0.27% |
| 41 | KLA CORP | KLAC | 458 | $319,945 | 0.26% |
| 42 | PALO ALTO NETWORKS INC | PANW | 1,000 | $284,130 | 0.23% |
| 43 | NETFLIX INC | NFLX | 338 | $205,278 | 0.17% |
| 44 | CELLEBRITE DI LTD | CLBT | 16,463 | $182,410 | 0.15% |
| 45 | BLOCK INC | BSQKZ | 100,000 | $83,245 | 0.07% |