13F HOLDINGS REPORT
Central Asset Investments & Management Holdings (HK) Ltd
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001583672-24-000004
Total Value
$100.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 388 | $18.9M | 18.79% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 94,457 | $10.0M | 9.95% |
| 3 | FUTU HLDGS LTD | FUTU | 80,000 | $7.7M | 7.59% |
| 4 | KRANESHARES TRUST | 500767306 | 205,000 | $7.0M | 6.92% |
| 5 | ISHARES TR | 464287655 | 300 | $6.6M | 6.58% |
| 6 | ISHARES TR | 464287655 | 29,100 | $6.4M | 6.38% |
| 7 | XPENG INC | XPNGF | 408,000 | $5.0M | 4.93% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,000,000 | $4.9M | 4.82% |
| 9 | NVIDIA CORPORATION | NVDA | 39,068 | $4.7M | 4.71% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,700 | $3.5M | 3.50% |
| 11 | MICROSOFT CORP | MSFT | 7,074 | $3.0M | 3.02% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,413 | $3.0M | 3.00% |
| 13 | PALO ALTO NETWORKS INC | PANW | 7,973 | $2.7M | 2.70% |
| 14 | SEA LTD | SE | 3,000,000 | $2.7M | 2.69% |
| 15 | TRIP COM GROUP LTD | TRPCF | 44,000 | $2.6M | 2.59% |
| 16 | JD.COM INC | JDCMF | 46,200 | $1.8M | 1.83% |
| 17 | KE HLDGS INC | BEKE | 56,430 | $1.1M | 1.11% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 29,000 | $1.0M | 1.04% |
| 19 | ALPHABET INC | GOOG | 5,712 | $954,989 | 0.95% |
| 20 | AMAZON COM INC | AMZN | 4,726 | $880,596 | 0.87% |
| 21 | META PLATFORMS INC | META | 1,391 | $796,264 | 0.79% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,056 | $772,844 | 0.77% |
| 23 | ULTA BEAUTY INC | ULTA | 1,600 | $622,592 | 0.62% |
| 24 | ASML HOLDING N V | ASMLF | 580 | $483,286 | 0.48% |
| 25 | NETEASE INC | NETTF | 5,000 | $467,550 | 0.46% |
| 26 | BLOCK INC | BSQKZ | 500,000 | $461,347 | 0.46% |
| 27 | SENTINELONE INC | S | 17,343 | $414,845 | 0.41% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 1,335 | $361,825 | 0.36% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,600 | $337,376 | 0.33% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $260,020 | 0.26% |
| 31 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,000 | $247,700 | 0.25% |
| 32 | GDS HLDGS LTD | GDHLF | 12,000 | $244,800 | 0.24% |
| 33 | VISTRA CORP | VST | 2,000 | $237,080 | 0.24% |
| 34 | BROADCOM INC | AVGO | 1,200 | $207,000 | 0.21% |
| 35 | BLOCK INC | BSQKZ | 100,000 | $86,294 | 0.09% |
| 36 | HUYA INC | HUYA | 12,000 | $61,200 | 0.06% |