Filed: 2/13/2023ACC: 0001583672-23-000001
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $52.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$52.10M
Total AUM (reported)
12.97M
Total Shares
Allocation by class
SPONSORED ADS$19.86M38.1%
COM$7.11M13.7%
NOTE 12/0$3.73M7.2%
SPON ADR CL A$2.62M5.0%
SPON ADS$2.27M4.4%
NOTE 0.250% 9/1$2.21M4.2%
SPON ADS CL A$2.17M4.2%
Portfolio Concentration
Top 3$16.01M30.7%
4–10$17.77M34.1%
11–25$15.27M29.3%
Rest$3.06M5.9%
Top 3 weight
30.7%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 12.97M
Sole
Full voting authority
12.97M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
KE HLDGS INC
SOLEShares436.89K
TypeSH
Market value$6.10M
11.71%
Sole
436.89K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares243.87K
TypeSH
Market value$4.97M
9.55%
Sole
243.87K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares116.33K
TypeSH
Market value$4.93M
9.47%
Sole
116.33K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares4M
TypePRN
Market value$3.73M
7.15%
Sole
4M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares29.80K
TypeSH
Market value$2.63M
5.04%
Sole
29.80K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares46.70K
TypeSH
Market value$2.62M
5.03%
Sole
46.70K
Shared
0.00
None
0.00
NIO INC
SOLEShares233.16K
TypeSH
Market value$2.27M
4.36%
Sole
233.16K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.21M
4.25%
Sole
3M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares53.31K
TypeSH
Market value$2.17M
4.16%
Sole
53.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.34K
TypeSH
Market value$2.14M
4.11%
Sole
15.34K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares2M
TypePRN
Market value$1.99M
3.82%
Sole
2M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares2M
TypePRN
Market value$1.90M
3.64%
Sole
2M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares14K
TypeSH
Market value$1.60M
3.07%
Sole
14K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares18.42K
TypeSH
Market value$1.34M
2.58%
Sole
18.42K
Shared
0.00
None
0.00
SEA LTD
SOLEShares22K
TypeSH
Market value$1.14M
2.20%
Sole
22K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares15.50K
TypeSH
Market value$1.13M
2.16%
Sole
15.50K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares3.68K
TypeSH
Market value$1.04M
2.00%
Sole
3.68K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.55K
TypeSH
Market value$990.1K
1.90%
Sole
2.55K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares9.60K
TypeSH
Market value$734.9K
1.41%
Sole
9.60K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares20.10K
TypeSH
Market value$699.9K
1.34%
Sole
20.10K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares29.02K
TypeSH
Market value$687.4K
1.32%
Sole
29.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.72K
TypeSH
Market value$568.6K
1.09%
Sole
4.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.22K
TypeSH
Market value$532.4K
1.02%
Sole
2.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.70K
TypeSH
Market value$505.8K
0.97%
Sole
5.70K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares500K
TypePRN
Market value$408.1K
0.78%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 436.89K | SH | $6.10M 11.71% | 436.89K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 243.87K | SH | $4.97M 9.55% | 243.87K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 116.33K | SH | $4.93M 9.47% | 116.33K | 0.00 | 0.00 |
PINDUODUO INCSOLE | NOTE 12/0 | 4M | PRN | $3.73M 7.15% | 4M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.80K | SH | $2.63M 5.04% | 29.80K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 46.70K | SH | $2.62M 5.03% | 46.70K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 233.16K | SH | $2.27M 4.36% | 233.16K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.21M 4.25% | 3M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 53.31K | SH | $2.17M 4.16% | 53.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.34K | SH | $2.14M 4.11% | 15.34K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 2M | PRN | $1.99M 3.82% | 2M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | NOTE 1.250% 7/0 | 2M | PRN | $1.90M 3.64% | 2M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 14K | SH | $1.60M 3.07% | 14K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 18.42K | SH | $1.34M 2.58% | 18.42K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 22K | SH | $1.14M 2.20% | 22K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 15.50K | SH | $1.13M 2.16% | 15.50K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 3.68K | SH | $1.04M 2.00% | 3.68K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.55K | SH | $990.1K 1.90% | 2.55K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 9.60K | SH | $734.9K 1.41% | 9.60K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 20.10K | SH | $699.9K 1.34% | 20.10K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 29.02K | SH | $687.4K 1.32% | 29.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.72K | SH | $568.6K 1.09% | 4.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.22K | SH | $532.4K 1.02% | 2.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.70K | SH | $505.8K 0.97% | 5.70K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 500K | PRN | $408.1K 0.78% | 500K | 0.00 | 0.00 |
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