Filed: 5/12/2023ACC: 0001583672-23-000002
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $94.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$94.24M
Total AUM (reported)
13.10M
Total Shares
Allocation by class
COM$43.14M45.8%
SPONSORED ADS$10.14M10.8%
SPONSORD ADS$4.59M4.9%
NOTE 12/0$3.80M4.0%
ADS$3.39M3.6%
CL A$3.23M3.4%
SPON ADR REP A$3.06M3.3%
Portfolio Concentration
Top 3$14.84M15.7%
4–10$23.54M25.0%
11–25$33.53M35.6%
Rest$22.32M23.7%
Top 3 weight
15.7%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Sole
Full voting authority
13.10M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA CORPORATION
SOLEShares20.13K
TypeSH
Market value$5.59M
5.93%
Sole
20.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares47.53K
TypeSH
Market value$4.66M
4.94%
Sole
47.53K
Shared
0.00
None
0.00
SEA LTD
SOLEShares53K
TypeSH
Market value$4.59M
4.87%
Sole
53K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares39.04K
TypeSH
Market value$3.99M
4.23%
Sole
39.04K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4M
TypePRN
Market value$3.80M
4.03%
Sole
4M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.14K
TypeSH
Market value$3.79M
4.02%
Sole
13.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.89K
TypeSH
Market value$3.17M
3.37%
Sole
15.89K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares20.30K
TypeSH
Market value$3.06M
3.25%
Sole
20.30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares38.29K
TypeSH
Market value$2.91M
3.09%
Sole
38.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.29K
TypeSH
Market value$2.82M
2.99%
Sole
27.29K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.10K
TypeSH
Market value$2.79M
2.96%
Sole
4.10K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares148.04K
TypeSH
Market value$2.79M
2.96%
Sole
148.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.76K
TypeSH
Market value$2.70M
2.87%
Sole
12.76K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares12.17K
TypeSH
Market value$2.56M
2.71%
Sole
12.17K
Shared
0.00
None
0.00
XPENG INC
SOLEShares217.40K
TypeSH
Market value$2.42M
2.56%
Sole
217.40K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.37M
2.52%
Sole
3M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.64K
TypeSH
Market value$2.33M
2.47%
Sole
11.64K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.13K
TypeSH
Market value$2.22M
2.36%
Sole
12.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.50K
TypeSH
Market value$2.03M
2.15%
Sole
24.50K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares85.02K
TypeSH
Market value$2.00M
2.12%
Sole
85.02K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares2M
TypePRN
Market value$1.95M
2.07%
Sole
2M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares2M
TypePRN
Market value$1.91M
2.03%
Sole
2M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.05K
TypeSH
Market value$1.88M
2.00%
Sole
4.05K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares8.72K
TypeSH
Market value$1.83M
1.95%
Sole
8.72K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares356.86K
TypeSH
Market value$1.75M
1.86%
Sole
356.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 20.13K | SH | $5.59M 5.93% | 20.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.53K | SH | $4.66M 4.94% | 47.53K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 53K | SH | $4.59M 4.87% | 53K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 39.04K | SH | $3.99M 4.23% | 39.04K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 4M | PRN | $3.80M 4.03% | 4M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.14K | SH | $3.79M 4.02% | 13.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.89K | SH | $3.17M 3.37% | 15.89K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 20.30K | SH | $3.06M 3.25% | 20.30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 38.29K | SH | $2.91M 3.09% | 38.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.29K | SH | $2.82M 2.99% | 27.29K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.10K | SH | $2.79M 2.96% | 4.10K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 148.04K | SH | $2.79M 2.96% | 148.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.76K | SH | $2.70M 2.87% | 12.76K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.17K | SH | $2.56M 2.71% | 12.17K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 217.40K | SH | $2.42M 2.56% | 217.40K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.37M 2.52% | 3M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.64K | SH | $2.33M 2.47% | 11.64K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.13K | SH | $2.22M 2.36% | 12.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.50K | SH | $2.03M 2.15% | 24.50K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 85.02K | SH | $2.00M 2.12% | 85.02K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | NOTE 1.250% 7/0 | 2M | PRN | $1.95M 2.07% | 2M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 2M | PRN | $1.91M 2.03% | 2M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.05K | SH | $1.88M 2.00% | 4.05K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 8.72K | SH | $1.83M 1.95% | 8.72K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 356.86K | SH | $1.75M 1.86% | 356.86K | 0.00 | 0.00 |
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