Filed: 11/4/2022ACC: 0001583672-22-000004
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $49.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$49.2K
Total AUM (reported)
22.89M
Total Shares
Allocation by class
NOTE 12/0$13.3K27.1%
COM$8.4K17.1%
SPONSORED ADS$7.8K15.8%
TR UNIT$3.6K7.3%
SPON ADS$2.8K5.7%
NOTE 2/1$2.1K4.3%
NOTE 0.250% 9/1$2.1K4.2%
Portfolio Concentration
Top 3$22.4K45.6%
4–10$14.6K29.7%
11–25$11.1K22.5%
Rest$1.1K2.1%
Top 3 weight
45.6%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 22.89M
Sole
Full voting authority
22.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
PINDUODUO INC
SOLEShares14.70M
TypePRN
Market value$13.3K
27.09%
Sole
14.70M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares164.97K
TypeSH
Market value$5.5K
11.24%
Sole
164.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$3.6K
7.26%
Sole
10K
Shared
0.00
None
0.00
NIO INC
SOLEShares179.26K
TypeSH
Market value$2.8K
5.74%
Sole
179.26K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares27.77K
TypeSH
Market value$2.2K
4.51%
Sole
27.77K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares2M
TypePRN
Market value$2.1K
4.27%
Sole
2M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.1K
4.25%
Sole
3M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares2M
TypePRN
Market value$1.9K
3.83%
Sole
2M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares11.49K
TypeSH
Market value$1.9K
3.82%
Sole
11.49K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.22K
TypeSH
Market value$1.6K
3.32%
Sole
22.22K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.80K
TypeSH
Market value$1.6K
3.16%
Sole
10.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.45K
TypeSH
Market value$1.3K
2.65%
Sole
3.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.31K
TypeSH
Market value$1.2K
2.53%
Sole
17.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$1.0K
2.08%
Sole
4.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.61K
TypeSH
Market value$956.00
1.94%
Sole
3.61K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares28.60K
TypeSH
Market value$781.00
1.59%
Sole
28.60K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares6.25K
TypeSH
Market value$734.00
1.49%
Sole
6.25K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares14.25K
TypeSH
Market value$716.00
1.45%
Sole
14.25K
Shared
0.00
None
0.00
XPENG INC
SOLEShares47.50K
TypeSH
Market value$567.00
1.15%
Sole
47.50K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares1.65K
TypeSH
Market value$456.00
0.93%
Sole
1.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares918.00
TypeSH
Market value$433.00
0.88%
Sole
918.00
Shared
0.00
None
0.00
BLOCK INC
SOLEShares500K
TypePRN
Market value$394.00
0.80%
Sole
500K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares9.50K
TypeSH
Market value$324.00
0.66%
Sole
9.50K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares1.35K
TypeSH
Market value$312.00
0.63%
Sole
1.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3K
TypeSH
Market value$288.00
0.59%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | NOTE 12/0 | 14.70M | PRN | $13.3K 27.09% | 14.70M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 164.97K | SH | $5.5K 11.24% | 164.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $3.6K 7.26% | 10K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 179.26K | SH | $2.8K 5.74% | 179.26K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 27.77K | SH | $2.2K 4.51% | 27.77K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 2M | PRN | $2.1K 4.27% | 2M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.1K 4.25% | 3M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | NOTE 1.250% 7/0 | 2M | PRN | $1.9K 3.83% | 2M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 11.49K | SH | $1.9K 3.82% | 11.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 22.22K | SH | $1.6K 3.32% | 22.22K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.80K | SH | $1.6K 3.16% | 10.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.45K | SH | $1.3K 2.65% | 3.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.31K | SH | $1.2K 2.53% | 17.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $1.0K 2.08% | 4.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.61K | SH | $956.00 1.94% | 3.61K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 28.60K | SH | $781.00 1.59% | 28.60K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 6.25K | SH | $734.00 1.49% | 6.25K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 14.25K | SH | $716.00 1.45% | 14.25K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 47.50K | SH | $567.00 1.15% | 47.50K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 1.65K | SH | $456.00 0.93% | 1.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 918.00 | SH | $433.00 0.88% | 918.00 | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 500K | PRN | $394.00 0.80% | 500K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 9.50K | SH | $324.00 0.66% | 9.50K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 1.35K | SH | $312.00 0.63% | 1.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3K | SH | $288.00 0.59% | 3K | 0.00 | 0.00 |
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