Q3 2024 · 13F-HR
Central Asset Investments & Management Holdings (HK) Ltdholdings as filed
Filed 2024-11-06 · accession 0001583672-24-000004
$100.8M
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $18.9M | 18.8% | 388 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.0M | 9.95% | 94,457 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $7.7M | 7.59% | 80,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.0M | 6.92% | 205,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 6.58% | 300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.4M | 6.38% | 29,100 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $5.0M | 4.93% | 408,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $4.9M | 4.82% | 2,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 4.71% | 39,068 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 3.50% | 19,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 3.02% | 7,074 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 3.00% | 17,413 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 2.70% | 7,973 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.7M | 2.69% | 3,000,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.6M | 2.59% | 44,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.8M | 1.83% | 46,200 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.1M | 1.11% | 56,430 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 1.04% | 29,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $954,989 | 0.95% | 5,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $880,596 | 0.87% | 4,726 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $796,264 | 0.79% | 1,391 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $772,844 | 0.77% | 7,056 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $622,592 | 0.62% | 1,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $483,286 | 0.48% | 580 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $467,550 | 0.46% | 5,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $461,347 | 0.46% | 500,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $414,845 | 0.41% | 17,343 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $361,825 | 0.36% | 1,335 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $337,376 | 0.33% | 1,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $260,020 | 0.26% | 1,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $247,700 | 0.25% | 10,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $244,800 | 0.24% | 12,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $237,080 | 0.24% | 2,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $207,000 | 0.21% | 1,200 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $86,294 | 0.09% | 100,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $61,200 | 0.06% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.