Filed: 11/9/2023ACC: 0001583672-23-000004
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $88.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$88.34M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$58.59M66.3%
CAP STK CL C$7.83M8.9%
CL A$4.42M5.0%
SHS$4.40M5.0%
CSI CHI INTERNET$2.93M3.3%
NOTE 0.250% 9/1$2.40M2.7%
NOTE 2/1$2.34M2.7%
Portfolio Concentration
Top 3$43.20M48.9%
4–10$25.52M28.9%
11–25$17.60M19.9%
Rest$2.01M2.3%
Top 3 weight
48.9%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
SOLEShares52.64K
TypeSH
Market value$22.90M
25.92%
Sole
52.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.49K
TypeSH
Market value$12.47M
14.12%
Sole
39.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.38K
TypeSH
Market value$7.83M
8.86%
Sole
15.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.90K
TypeSH
Market value$4.69M
5.31%
Sole
17.16K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares108.70K
TypeSH
Market value$4.40M
4.99%
Sole
108.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.91K
TypeSH
Market value$3.88M
4.39%
Sole
12.91K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares16.10K
TypePRN
Market value$3.77M
4.27%
Sole
100K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.63K
TypeSH
Market value$3.19M
3.62%
Sole
13.63K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares107K
TypeSH
Market value$2.93M
3.32%
Sole
107K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.78K
TypeSH
Market value$2.65M
3.00%
Sole
5.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.42K
TypeSH
Market value$2.41M
2.73%
Sole
2.32K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.40M
2.71%
Sole
3M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares2M
TypePRN
Market value$2.34M
2.65%
Sole
2M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2M
TypePRN
Market value$1.97M
2.23%
Sole
2M
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.86K
TypeSH
Market value$1.97M
2.23%
Sole
7.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18K
TypeSH
Market value$1.56M
1.77%
Sole
18K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.75K
TypeSH
Market value$978.2K
1.11%
Sole
1.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.34K
TypeSH
Market value$882.8K
1.00%
Sole
2.34K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.23K
TypeSH
Market value$627.7K
0.71%
Sole
10.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.90K
TypeSH
Market value$565.6K
0.64%
Sole
3.90K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares500K
TypeSH
Market value$417.8K
0.47%
Sole
6.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$399.1K
0.45%
Sole
4.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares2.14K
TypeSH
Market value$393.6K
0.45%
Sole
32.99K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares4.20K
TypeSH
Market value$393.2K
0.45%
Sole
7.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9K
TypeSH
Market value$298.5K
0.34%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 52.64K | SH | $22.90M 25.92% | 52.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.49K | SH | $12.47M 14.12% | 39.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.38K | SH | $7.83M 8.86% | 15.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.90K | SH | $4.69M 5.31% | 17.16K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 108.70K | SH | $4.40M 4.99% | 108.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.91K | SH | $3.88M 4.39% | 12.91K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 16.10K | PRN | $3.77M 4.27% | 100K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.63K | SH | $3.19M 3.62% | 13.63K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 107K | SH | $2.93M 3.32% | 107K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.78K | SH | $2.65M 3.00% | 5.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.42K | SH | $2.41M 2.73% | 2.32K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.40M 2.71% | 3M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 2M | PRN | $2.34M 2.65% | 2M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2M | PRN | $1.97M 2.23% | 2M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.86K | SH | $1.97M 2.23% | 7.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18K | SH | $1.56M 1.77% | 18K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.75K | SH | $978.2K 1.11% | 1.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.34K | SH | $882.8K 1.00% | 2.34K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.23K | SH | $627.7K 0.71% | 10.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.90K | SH | $565.6K 0.64% | 3.90K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 500K | SH | $417.8K 0.47% | 6.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.50K | SH | $399.1K 0.45% | 4.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 2.14K | SH | $393.6K 0.45% | 32.99K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 4.20K | SH | $393.2K 0.45% | 7.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 9K | SH | $298.5K 0.34% | 9K | 0.00 | 0.00 |
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