$88.8 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 30 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,446,000 | – | 80,549 | +100.0% | 2.75% | – |
| YHOO | New | YAHOO INC | $1,943,000 | – | 82,600 | +100.0% | 2.19% | – |
| New | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $506,000 | – | 1,000,000 | +100.0% | 0.57% | – | |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $505,000 | – | 500,000 | +100.0% | 0.57% | – | |
| EWT | New | ISHARES INCmsci taiwan | $412,000 | – | 30,900 | +100.0% | 0.46% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $401,000 | – | 24,385 | +100.0% | 0.45% | – |
| SPWR | New | SUNPOWER CORP | $346,000 | – | 30,000 | +100.0% | 0.39% | – |
| FMCN | New | FOCUS MEDIA HLDG LTDsponsored adr | $214,000 | – | 8,000 | +100.0% | 0.24% | – |
| TM | New | TOYOTA MOTOR CORP | $209,000 | – | 2,040 | +100.0% | 0.24% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $65,000 | – | 10,000 | +100.0% | 0.07% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $54,000 | – | 18,000 | +100.0% | 0.06% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $52,000 | – | 14,500 | +100.0% | 0.06% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored adr | $47,000 | – | 11,377 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 29 | Q3 2023 | 14.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 7.3% |
| AMAZON COM INC | 26 | Q3 2023 | 15.8% |
| APPLE INC | 26 | Q2 2023 | 5.9% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 25.9% |
| MICRON TECHNOLOGY INC | 24 | Q2 2023 | 32.0% |
| ALPHABET INC | 21 | Q3 2023 | 8.9% |
| ADVANCED MICRO DEVICES INC | 21 | Q3 2023 | 4.9% |
| ALIBABA GROUP HLDG LTD | 20 | Q1 2023 | 17.4% |
| SERVICENOW INC | 20 | Q3 2023 | 7.4% |
View Central Asset Investments & Management Holdings (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Central Asset Investments & Management Holdings (HK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.