Filed: 2/14/2024ACC: 0001583672-24-000001
📋 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 $99.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$99.44M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$54.80M55.1%
RUSSELL 2000 ETF$12.93M13.0%
CL A$9.55M9.6%
S&P500 EQL WGT$8.58M8.6%
NOTE 2/1$2.62M2.6%
NOTE 0.250% 9/1$2.46M2.5%
CAP STK CL C$1.94M2.0%
Portfolio Concentration
Top 3$34.76M35.0%
4–10$36.81M37.0%
11–25$21.86M22.0%
Rest$6.02M6.1%
Top 3 weight
35.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
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
SOLEShares26.76K
TypeSH
Market value$13.25M
13.33%
Sole
26.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.40K
TypeSH
Market value$12.93M
13.00%
Sole
34.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares54.35K
TypeSH
Market value$8.58M
8.62%
Sole
54.35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.67K
TypeSH
Market value$7.76M
7.81%
Sole
52.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.45K
TypeSH
Market value$7.31M
7.35%
Sole
19.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.90K
TypeSH
Market value$6.34M
6.37%
Sole
17.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.40K
TypeSH
Market value$5.53M
5.56%
Sole
36.40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares8.16K
TypeSH
Market value$4.20M
4.23%
Sole
8.16K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares10.85K
TypeSH
Market value$2.96M
2.97%
Sole
10.85K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.16K
TypeSH
Market value$2.70M
2.72%
Sole
9.16K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares2M
TypePRN
Market value$2.62M
2.63%
Sole
2M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.49K
TypeSH
Market value$2.50M
2.51%
Sole
9.49K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.46M
2.48%
Sole
3M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares12.02K
TypeSH
Market value$2.39M
2.41%
Sole
12.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.78K
TypeSH
Market value$1.94M
1.95%
Sole
13.78K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares24K
TypeSH
Market value$1.84M
1.85%
Sole
24K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares47K
TypeSH
Market value$1.27M
1.28%
Sole
47K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares14.30K
TypeSH
Market value$1.22M
1.23%
Sole
14.30K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares7.40K
TypeSH
Market value$1.19M
1.20%
Sole
7.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.36K
TypeSH
Market value$813.2K
0.82%
Sole
1.36K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.15K
TypeSH
Market value$812.5K
0.82%
Sole
1.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5K
TypeSH
Market value$731.5K
0.74%
Sole
5K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares11.80K
TypeSH
Market value$726.5K
0.73%
Sole
11.80K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares891.00
TypeSH
Market value$697.9K
0.70%
Sole
891.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares12.88K
TypeSH
Market value$647.3K
0.65%
Sole
12.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 26.76K | SH | $13.25M 13.33% | 26.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.40K | SH | $12.93M 13.00% | 34.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.35K | SH | $8.58M 8.62% | 54.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.67K | SH | $7.76M 7.81% | 52.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.45K | SH | $7.31M 7.35% | 19.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.90K | SH | $6.34M 6.37% | 17.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.40K | SH | $5.53M 5.56% | 36.40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 8.16K | SH | $4.20M 4.23% | 8.16K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.85K | SH | $2.96M 2.97% | 10.85K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.16K | SH | $2.70M 2.72% | 9.16K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 2M | PRN | $2.62M 2.63% | 2M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.49K | SH | $2.50M 2.51% | 9.49K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.46M 2.48% | 3M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 12.02K | SH | $2.39M 2.41% | 12.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.78K | SH | $1.94M 1.95% | 13.78K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 24K | SH | $1.84M 1.85% | 24K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 47K | SH | $1.27M 1.28% | 47K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 14.30K | SH | $1.22M 1.23% | 14.30K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 7.40K | SH | $1.19M 1.20% | 7.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.36K | SH | $813.2K 0.82% | 1.36K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.15K | SH | $812.5K 0.82% | 1.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5K | SH | $731.5K 0.74% | 5K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 11.80K | SH | $726.5K 0.73% | 11.80K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 891.00 | SH | $697.9K 0.70% | 891.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12.88K | SH | $647.3K 0.65% | 12.88K | 0.00 | 0.00 |
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