13F HOLDINGS REPORT
Central Asset Investments & Management Holdings (HK) Ltd
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001583672-24-000003
Total Value
$268.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,022 | $49.0M | 18.26% |
| 2 | INVESCO QQQ TR | IVZ | 840 | $40.2M | 15.01% |
| 3 | NVIDIA CORPORATION | NVDA | 236,162 | $29.2M | 10.88% |
| 4 | WESTERN DIGITAL CORP. | WDC | 317,455 | $24.1M | 8.97% |
| 5 | INVESCO QQQ TR | IVZ | 500 | $24.0M | 8.93% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,768 | $21.0M | 7.83% |
| 7 | MICRON TECHNOLOGY INC | MU | 85,967 | $11.3M | 4.22% |
| 8 | MICROSOFT CORP | MSFT | 16,641 | $7.4M | 2.77% |
| 9 | ALPHABET INC | GOOG | 30,400 | $5.6M | 2.08% |
| 10 | AMAZON COM INC | AMZN | 26,976 | $5.2M | 1.94% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 42,749 | $4.4M | 1.65% |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,000,000 | $4.4M | 1.64% |
| 13 | ISHARES TR | 464287655 | 200 | $4.1M | 1.51% |
| 14 | SYNOPSYS INC | SNPS | 5,443 | $3.2M | 1.21% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 6,175 | $2.8M | 1.04% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 13,200 | $2.7M | 1.00% |
| 17 | SEA LTD | SE | 3,000,000 | $2.6M | 0.97% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 7,599 | $2.3M | 0.87% |
| 19 | XPENG INC | XPNGF | 300,000 | $2.2M | 0.82% |
| 20 | APPLE INC | AAPL | 9,477 | $2.0M | 0.74% |
| 21 | META PLATFORMS INC | META | 3,294 | $1.7M | 0.62% |
| 22 | DELL TECHNOLOGIES INC | DELL | 10,885 | $1.5M | 0.56% |
| 23 | ASML HOLDING N V | ASMLF | 1,413 | $1.4M | 0.54% |
| 24 | CITIGROUP INC | C-PR | 22,610 | $1.4M | 0.54% |
| 25 | CORE SCIENTIFIC INC NEW | 21874A106 | 131,000 | $1.2M | 0.45% |
| 26 | TERAWULF INC | WULF | 246,000 | $1.1M | 0.41% |
| 27 | ISHARES BITCOIN TR | IBIT | 29,000 | $990,060 | 0.37% |
| 28 | PDD HOLDINGS INC | PDD | 5,980 | $795,041 | 0.30% |
| 29 | IRIS ENERGY LTD | IREN | 69,000 | $779,010 | 0.29% |
| 30 | LAZARD INC | LAZ | 18,392 | $702,206 | 0.26% |
| 31 | EVERCORE INC | EVR | 3,300 | $687,819 | 0.26% |
| 32 | HUT 8 CORP | HUT | 40,532 | $607,574 | 0.23% |
| 33 | VISTRA CORP | VST | 6,900 | $593,262 | 0.22% |
| 34 | ELI LILLY & CO | LLY | 600 | $543,228 | 0.20% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 2,700 | $540,729 | 0.20% |
| 36 | ARISTA NETWORKS INC | ANET | 1,540 | $539,739 | 0.20% |
| 37 | BLOCK INC | BSQKZ | 500,000 | $447,090 | 0.17% |
| 38 | NOVO-NORDISK A S | NONOF | 3,000 | $428,220 | 0.16% |
| 39 | ALLY FINL INC | 02005N100 | 10,400 | $412,568 | 0.15% |
| 40 | NRG ENERGY INC | NRG | 4,650 | $362,049 | 0.14% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 4,557 | $328,104 | 0.12% |
| 42 | AMGEN INC | AMGN | 1,000 | $312,450 | 0.12% |
| 43 | COINBASE GLOBAL INC | COIN | 1,400 | $311,122 | 0.12% |
| 44 | LAM RESEARCH CORP | LRCX | 271 | $288,574 | 0.11% |
| 45 | BITDEER TECHNOLOGIES GROUP | BTDR | 26,500 | $271,890 | 0.10% |
| 46 | BLOOM ENERGY CORP | BE | 21,300 | $260,712 | 0.10% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $253,300 | 0.09% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,400 | $250,580 | 0.09% |
| 49 | CAMTEK LTD | CAMT | 2,000 | $250,480 | 0.09% |
| 50 | NETFLIX INC | NFLX | 338 | $228,109 | 0.09% |
| 51 | ISHARES TR | 464287515 | 2,600 | $225,940 | 0.08% |
| 52 | CIPHER MINING INC | 17253J106 | 54,286 | $225,286 | 0.08% |
| 53 | ONTO INNOVATION INC | ONTO | 1,000 | $219,560 | 0.08% |
| 54 | GE VERNOVA INC | GEV | 1,200 | $205,812 | 0.08% |
| 55 | BLOCK INC | BSQKZ | 100,000 | $82,965 | 0.03% |