Filed: 8/12/2024ACC: 0001583672-24-000003
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $268.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$268.15M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
UNIT SER 1$113.17M42.2%
COM$98.21M36.6%
SPONSORED ADS$22.11M8.2%
CAP STK CL C$5.58M2.1%
ORD SHS$4.41M1.6%
NOTE 2/1$4.41M1.6%
RUSSELL 2000 ETF$4.06M1.5%
Portfolio Concentration
Top 3$166.39M62.1%
4–10$59.35M22.1%
11–25$31.25M11.7%
Rest$11.15M4.2%
Top 3 weight
62.1%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
7.56M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO QQQ TR
SOLEShares2.36K
TypeSH
Market value$113.17M
42.20%
Sole
2.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares236.16K
TypeSH
Market value$29.18M
10.88%
Sole
236.16K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares317.45K
TypeSH
Market value$24.05M
8.97%
Sole
317.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares120.77K
TypeSH
Market value$20.99M
7.83%
Sole
120.77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares85.97K
TypeSH
Market value$11.31M
4.22%
Sole
85.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.64K
TypeSH
Market value$7.44M
2.77%
Sole
16.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.40K
TypeSH
Market value$5.58M
2.08%
Sole
30.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.98K
TypeSH
Market value$5.21M
1.94%
Sole
26.98K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares42.75K
TypeSH
Market value$4.41M
1.65%
Sole
42.75K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares2M
TypePRN
Market value$4.41M
1.64%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.00
TypeSH
Market value$4.06M
1.51%
Sole
200.00
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.44K
TypeSH
Market value$3.24M
1.21%
Sole
5.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.17K
TypeSH
Market value$2.79M
1.04%
Sole
6.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.20K
TypeSH
Market value$2.67M
1.00%
Sole
13.20K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.61M
0.97%
Sole
3M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares7.60K
TypeSH
Market value$2.34M
0.87%
Sole
7.60K
Shared
0.00
None
0.00
XPENG INC
SOLEShares300K
TypeSH
Market value$2.20M
0.82%
Sole
300K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.48K
TypeSH
Market value$2.00M
0.74%
Sole
9.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.29K
TypeSH
Market value$1.66M
0.62%
Sole
3.29K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares10.88K
TypeSH
Market value$1.50M
0.56%
Sole
10.88K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.41K
TypeSH
Market value$1.45M
0.54%
Sole
1.41K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares22.61K
TypeSH
Market value$1.43M
0.54%
Sole
22.61K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares131K
TypeSH
Market value$1.22M
0.45%
Sole
131K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares246K
TypeSH
Market value$1.09M
0.41%
Sole
246K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares29K
TypeSH
Market value$990.1K
0.37%
Sole
29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.36K | SH | $113.17M 42.20% | 2.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 236.16K | SH | $29.18M 10.88% | 236.16K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 317.45K | SH | $24.05M 8.97% | 317.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 120.77K | SH | $20.99M 7.83% | 120.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 85.97K | SH | $11.31M 4.22% | 85.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.64K | SH | $7.44M 2.77% | 16.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.40K | SH | $5.58M 2.08% | 30.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.98K | SH | $5.21M 1.94% | 26.98K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 42.75K | SH | $4.41M 1.65% | 42.75K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 2M | PRN | $4.41M 1.64% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200.00 | SH | $4.06M 1.51% | 200.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.44K | SH | $3.24M 1.21% | 5.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.17K | SH | $2.79M 1.04% | 6.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.20K | SH | $2.67M 1.00% | 13.20K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.61M 0.97% | 3M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.60K | SH | $2.34M 0.87% | 7.60K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 300K | SH | $2.20M 0.82% | 300K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.48K | SH | $2.00M 0.74% | 9.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.29K | SH | $1.66M 0.62% | 3.29K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 10.88K | SH | $1.50M 0.56% | 10.88K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.41K | SH | $1.45M 0.54% | 1.41K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 22.61K | SH | $1.43M 0.54% | 22.61K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 131K | SH | $1.22M 0.45% | 131K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 246K | SH | $1.09M 0.41% | 246K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 29K | SH | $990.1K 0.37% | 29K | 0.00 | 0.00 |
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