Central Asset Investments and Management Holdings HK Limited

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Central Asset Investments and Management Holdings HK Limited
CRD #282479
SEC #802-107364
CIK #0001583672
AUM
Employees
Phone85231053878
AddressRoom 3403 Gloucester Tower
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
CIK Period
0001583672
Sector Form 13F Holdings Value ($M)
Sandisk Corp 25.2
Western Digital Corp 19.9
Micron Technology Inc 17.2
Seagate Technology PLC 15.7
Taiwan Semiconductor Manufacturing Co Ltd 10.9
Venture Global Inc 3.9
Cheniere Energy Inc 2.5
Alibaba Group Holding Ltd 1.5
Nvidia Corp 1.4
Advanced Micro Devices Inc 1.0
ASML Holding NV 0.7
Lam Research Corp 0.4
Albemarle Corp 0.3
Bloom Energy Corp 0.3
Golar LNG Ltd 0.3
Harmony Merger Corp 0.3
Valero Energy Corp/Tx 0.2
Flex LNG Ltd 0.2
AspenBio Pharma Inc 0.2
Ikonics Corp 0.2
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF CAI Global Master Fund LP [2016-02-26] 5.5 330.1
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
William Jones 165 37
Nigel Stead 49 12
Yin Tak Yeung 2 2
Eddie Tam 2 2
Salil Taneja 2 2
Central Asset Investments GP Cayman Ltd 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001583672]
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