$157 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 34 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSIQ | Sell | CANADIAN SOLAR INC | $64,202,000 | +25.8% | 2,152,982 | -28.3% | 40.77% | +56.5% |
| Sell | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $9,898,000 | -51.4% | 9,506,000 | -55.8% | 6.28% | -39.6% | |
| CTRP | Sell | CTRIP COM INTL LTD | $6,470,000 | -41.9% | 130,396 | -31.7% | 4.11% | -27.7% |
| YY | Sell | YY INC | $4,002,000 | -39.8% | 79,600 | -44.0% | 2.54% | -25.1% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $2,720,000 | -74.0% | 198,983 | -70.6% | 1.73% | -67.7% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $989,000 | +12.6% | 12,000 | -29.4% | 0.63% | +40.2% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $919,000 | -90.9% | 11,200 | -90.8% | 0.58% | -88.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $718,000 | +8.1% | 9,100 | -9.0% | 0.46% | +34.5% |
| YHOO | Sell | YAHOO INC | $655,000 | -75.3% | 16,200 | -79.8% | 0.42% | -69.3% |
| KOPN | Exit | KOPIN CORP | $0 | – | -38,200 | -100.0% | -0.08% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -91,000 | -100.0% | -0.09% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -7,000 | -100.0% | -0.11% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,500 | -100.0% | -0.19% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -1,600 | -100.0% | -0.83% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -55,600 | -100.0% | -0.86% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -46,942 | -100.0% | -0.93% | – |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -2,000,000 | -100.0% | -1.16% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -9,300 | -100.0% | -1.17% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -38,100 | -100.0% | -1.53% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -2,500,000 | -100.0% | -1.69% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,400 | -100.0% | -1.93% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -18,361,000 | -100.0% | -2.34% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -36,910 | -100.0% | -2.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -54,000 | -100.0% | -4.63% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -920,000 | -100.0% | -19.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.