$76.4 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 17 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $9,978,000 | – | 62,200 | +100.0% | 13.07% | – |
| HNP | New | HUANENG PWR INTL INC | $5,302,000 | – | 137,895 | +100.0% | 6.94% | – |
| FXI | New | ISHARES TRput | $2,601,000 | – | 80,000 | +100.0% | 3.41% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $2,253,000 | – | 2,000,000 | +100.0% | 2.95% | – | |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $2,137,000 | – | 2,000,000 | +100.0% | 2.80% | – | |
| EEM | New | ISHARES TRput | $1,732,000 | – | 45,000 | +100.0% | 2.27% | – |
| FB | New | FACEBOOK INCcl a | $498,000 | – | 20,000 | +100.0% | 0.65% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $315,000 | – | 17,208 | +100.0% | 0.41% | – |
| CTRP | New | CTRIP COM INTL LTD | $310,000 | – | 9,500 | +100.0% | 0.41% | – |
| YY | New | YY INC | $268,000 | – | 10,000 | +100.0% | 0.35% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $183,000 | – | 50,000 | +100.0% | 0.24% | – |
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.