Filed: 5/9/2024ACC: 0001583672-24-000002
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $122.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$122.84M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$50.23M40.9%
RUSSELL 2000 ETF$20.03M16.3%
TR UNIT$18.31M14.9%
CL C$6.57M5.4%
S&P500 EQL WGT$5.46M4.4%
CL A$5.15M4.2%
SPONSORED ADS$3.93M3.2%
Portfolio Concentration
Top 3$50.22M40.9%
4–10$37.17M30.3%
11–25$27.64M22.5%
Rest$7.81M6.4%
Top 3 weight
40.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$20.03M
16.31%
Sole
25.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares350.00
TypeSH
Market value$18.31M
14.90%
Sole
350.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.15K
TypeSH
Market value$11.88M
9.67%
Sole
13.15K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares57.60K
TypeSH
Market value$6.57M
5.35%
Sole
57.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares55.17K
TypeSH
Market value$6.50M
5.29%
Sole
55.17K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares93.83K
TypeSH
Market value$6.40M
5.21%
Sole
93.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.25K
TypeSH
Market value$5.46M
4.45%
Sole
32.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.88K
TypeSH
Market value$4.58M
3.73%
Sole
10.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.85K
TypeSH
Market value$3.93M
3.20%
Sole
28.85K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares2M
TypePRN
Market value$3.73M
3.04%
Sole
2M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.50K
TypeSH
Market value$3.64M
2.97%
Sole
7.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.29K
TypeSH
Market value$3.30M
2.69%
Sole
18.29K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.86K
TypeSH
Market value$3.27M
2.66%
Sole
10.86K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.53K
TypeSH
Market value$3.16M
2.57%
Sole
5.53K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.57M
2.09%
Sole
3M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares5.70K
TypeSH
Market value$1.77M
1.44%
Sole
5.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.60K
TypeSH
Market value$1.72M
1.40%
Sole
8.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$1.52M
1.24%
Sole
10K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.67K
TypeSH
Market value$1.18M
0.96%
Sole
3.67K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.35K
TypeSH
Market value$1.03M
0.84%
Sole
1.35K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares16K
TypeSH
Market value$1.01M
0.82%
Sole
16K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.34K
TypeSH
Market value$975.7K
0.79%
Sole
2.34K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares4.51K
TypeSH
Market value$868.2K
0.71%
Sole
4.51K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares21K
TypeSH
Market value$849.9K
0.69%
Sole
21K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares18.70K
TypeSH
Market value$759.1K
0.62%
Sole
18.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.95K | SH | $20.03M 16.31% | 25.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 350.00 | SH | $18.31M 14.90% | 350.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.15K | SH | $11.88M 9.67% | 13.15K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 57.60K | SH | $6.57M 5.35% | 57.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 55.17K | SH | $6.50M 5.29% | 55.17K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 93.83K | SH | $6.40M 5.21% | 93.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.25K | SH | $5.46M 4.45% | 32.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.88K | SH | $4.58M 3.73% | 10.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.85K | SH | $3.93M 3.20% | 28.85K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 2M | PRN | $3.73M 3.04% | 2M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.50K | SH | $3.64M 2.97% | 7.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.29K | SH | $3.30M 2.69% | 18.29K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.86K | SH | $3.27M 2.66% | 10.86K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.53K | SH | $3.16M 2.57% | 5.53K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.57M 2.09% | 3M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 5.70K | SH | $1.77M 1.44% | 5.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.60K | SH | $1.72M 1.40% | 8.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10K | SH | $1.52M 1.24% | 10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.67K | SH | $1.18M 0.96% | 3.67K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.35K | SH | $1.03M 0.84% | 1.35K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 16K | SH | $1.01M 0.82% | 16K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.34K | SH | $975.7K 0.79% | 2.34K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 4.51K | SH | $868.2K 0.71% | 4.51K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 21K | SH | $849.9K 0.69% | 21K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 18.70K | SH | $759.1K 0.62% | 18.70K | 0.00 | 0.00 |
Page 1 of 2