Filed: 11/6/2024ACC: 0001583672-24-000004
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $100.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$100.78M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
UNIT SER 1$18.94M18.8%
SPONSORED ADS$14.88M14.8%
COM$13.42M13.3%
RUSSELL 2000 ETF$13.05M13.0%
SPON ADS CL A$9.50M9.4%
ADS$7.58M7.5%
CSI CHI INTERNET$6.97M6.9%
Portfolio Concentration
Top 3$42.02M41.7%
4–10$35.77M35.5%
11–25$20.54M20.4%
Rest$2.46M2.4%
Top 3 weight
41.7%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.77M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
INVESCO QQQ TR
SOLEShares388.00
TypeSH
Market value$18.94M
18.79%
Sole
388.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$13.05M
12.95%
Sole
29.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares94.46K
TypeSH
Market value$10.02M
9.95%
Sole
94.46K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares80K
TypeSH
Market value$7.65M
7.59%
Sole
80K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares205K
TypeSH
Market value$6.97M
6.92%
Sole
205K
Shared
0.00
None
0.00
XPENG INC
SOLEShares408K
TypeSH
Market value$4.97M
4.93%
Sole
408K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares2M
TypePRN
Market value$4.86M
4.82%
Sole
2M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.07K
TypeSH
Market value$4.74M
4.71%
Sole
39.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.70K
TypeSH
Market value$3.53M
3.50%
Sole
19.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.07K
TypeSH
Market value$3.04M
3.02%
Sole
7.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.41K
TypeSH
Market value$3.02M
3.00%
Sole
17.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.97K
TypeSH
Market value$2.73M
2.70%
Sole
7.97K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.71M
2.69%
Sole
3M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares44K
TypeSH
Market value$2.61M
2.59%
Sole
44K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares46.20K
TypeSH
Market value$1.85M
1.83%
Sole
46.20K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares56.43K
TypeSH
Market value$1.12M
1.11%
Sole
56.43K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares29K
TypeSH
Market value$1.05M
1.04%
Sole
29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.71K
TypeSH
Market value$955.0K
0.95%
Sole
5.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.73K
TypeSH
Market value$880.6K
0.87%
Sole
4.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.39K
TypeSH
Market value$796.3K
0.79%
Sole
1.39K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares7.06K
TypeSH
Market value$772.8K
0.77%
Sole
7.06K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares1.60K
TypeSH
Market value$622.6K
0.62%
Sole
1.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares580.00
TypeSH
Market value$483.3K
0.48%
Sole
580.00
Shared
0.00
None
0.00
NETEASE INC
SOLEShares5K
TypeSH
Market value$467.6K
0.46%
Sole
5K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares500K
TypePRN
Market value$461.3K
0.46%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 388.00 | SH | $18.94M 18.79% | 388.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.40K | SH | $13.05M 12.95% | 29.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 94.46K | SH | $10.02M 9.95% | 94.46K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 80K | SH | $7.65M 7.59% | 80K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 205K | SH | $6.97M 6.92% | 205K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 408K | SH | $4.97M 4.93% | 408K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 2M | PRN | $4.86M 4.82% | 2M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.07K | SH | $4.74M 4.71% | 39.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.70K | SH | $3.53M 3.50% | 19.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.07K | SH | $3.04M 3.02% | 7.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.41K | SH | $3.02M 3.00% | 17.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.97K | SH | $2.73M 2.70% | 7.97K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.71M 2.69% | 3M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 44K | SH | $2.61M 2.59% | 44K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 46.20K | SH | $1.85M 1.83% | 46.20K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 56.43K | SH | $1.12M 1.11% | 56.43K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29K | SH | $1.05M 1.04% | 29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.71K | SH | $955.0K 0.95% | 5.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.73K | SH | $880.6K 0.87% | 4.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.39K | SH | $796.3K 0.79% | 1.39K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7.06K | SH | $772.8K 0.77% | 7.06K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 1.60K | SH | $622.6K 0.62% | 1.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 580.00 | SH | $483.3K 0.48% | 580.00 | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 5K | SH | $467.6K 0.46% | 5K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 500K | PRN | $461.3K 0.46% | 500K | 0.00 | 0.00 |
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