Filed: 8/11/2023ACC: 0001583672-23-000003
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $127.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$127.28M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$89.19M70.1%
CAP STK CL C$6.36M5.0%
SPONSORED ADS$6.28M4.9%
CL A$5.69M4.5%
N Y REGISTRY SHS$4.44M3.5%
NOTE 0.250% 9/1$2.41M1.9%
SPONSORD ADS$2.28M1.8%
Portfolio Concentration
Top 3$56.45M44.4%
4–10$34.77M27.3%
11–25$29.18M22.9%
Rest$6.88M5.4%
Top 3 weight
44.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
8.28M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA CORPORATION
SOLEShares74.75K
TypeSH
Market value$31.62M
24.84%
Sole
74.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.95K
TypeSH
Market value$18.37M
14.43%
Sole
53.95K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares27.55K
TypeSH
Market value$6.46M
5.08%
Sole
27.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.56K
TypeSH
Market value$6.36M
5.00%
Sole
52.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.20K
TypeSH
Market value$6.28M
4.93%
Sole
62.20K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.74K
TypeSH
Market value$5.11M
4.01%
Sole
11.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.95K
TypeSH
Market value$4.87M
3.82%
Sole
16.95K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.13K
TypeSH
Market value$4.44M
3.49%
Sole
6.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.99K
TypeSH
Market value$4.30M
3.38%
Sole
32.99K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.38K
TypeSH
Market value$3.42M
2.69%
Sole
13.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares14.95K
TypeSH
Market value$3.16M
2.48%
Sole
14.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares47.23K
TypeSH
Market value$2.98M
2.34%
Sole
47.23K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.41M
1.89%
Sole
3M
Shared
0.00
None
0.00
SEA LTD
SOLEShares39.25K
TypeSH
Market value$2.28M
1.79%
Sole
39.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.14K
TypeSH
Market value$2.26M
1.78%
Sole
5.14K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.75K
TypeSH
Market value$2.11M
1.66%
Sole
3.75K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2M
TypePRN
Market value$1.94M
1.52%
Sole
2M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares2M
TypePRN
Market value$1.94M
1.52%
Sole
2M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares56.08K
TypeSH
Market value$1.88M
1.47%
Sole
56.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$1.85M
1.45%
Sole
5K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.53K
TypeSH
Market value$1.77M
1.39%
Sole
15.53K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.52K
TypeSH
Market value$1.18M
0.93%
Sole
12.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.20K
TypeSH
Market value$1.15M
0.91%
Sole
14.20K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares42.70K
TypeSH
Market value$1.15M
0.91%
Sole
42.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.80K
TypeSH
Market value$1.13M
0.88%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 74.75K | SH | $31.62M 24.84% | 74.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.95K | SH | $18.37M 14.43% | 53.95K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 27.55K | SH | $6.46M 5.08% | 27.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.56K | SH | $6.36M 5.00% | 52.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.20K | SH | $6.28M 4.93% | 62.20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.74K | SH | $5.11M 4.01% | 11.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.95K | SH | $4.87M 3.82% | 16.95K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.13K | SH | $4.44M 3.49% | 6.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.99K | SH | $4.30M 3.38% | 32.99K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.38K | SH | $3.42M 2.69% | 13.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 14.95K | SH | $3.16M 2.48% | 14.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 47.23K | SH | $2.98M 2.34% | 47.23K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.41M 1.89% | 3M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 39.25K | SH | $2.28M 1.79% | 39.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.14K | SH | $2.26M 1.78% | 5.14K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.75K | SH | $2.11M 1.66% | 3.75K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2M | PRN | $1.94M 1.52% | 2M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 2M | PRN | $1.94M 1.52% | 2M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 56.08K | SH | $1.88M 1.47% | 56.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $1.85M 1.45% | 5K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.53K | SH | $1.77M 1.39% | 15.53K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.52K | SH | $1.18M 0.93% | 12.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.20K | SH | $1.15M 0.91% | 14.20K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 42.70K | SH | $1.15M 0.91% | 42.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.80K | SH | $1.13M 0.88% | 5.80K | 0.00 | 0.00 |
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