$75.7 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 33 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 108.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $11,835,000 | – | 135,000 | +100.0% | 15.64% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $9,930,000 | -84.5% | 309,910 | -85.6% | 13.12% | -67.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $9,311,000 | +138.1% | 333,145 | +149.6% | 12.30% | +395.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $7,480,000 | – | 40,000 | +100.0% | 9.88% | – |
| YY | Buy | YY INC | $6,972,000 | +74.2% | 91,300 | +14.7% | 9.21% | +262.5% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $6,282,000 | +1271.6% | 350,369 | +1268.6% | 8.30% | +2752.2% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $3,634,000 | – | 130,000 | +100.0% | 4.80% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,570,000 | +288.5% | 35,848 | +220.1% | 4.72% | +707.7% |
| SUNEQ | Buy | SUNEDISON INC | $2,743,000 | +147.3% | 145,600 | +71.3% | 3.62% | +414.8% |
| Sell | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $2,434,000 | -75.4% | 2,506,000 | -73.6% | 3.22% | -48.8% | |
| GOMO | Buy | SUNGY MOBILE LTDadr rep ord a | $1,749,000 | +22.1% | 83,658 | +19.9% | 2.31% | +154.0% |
| SPWR | Buy | SUNPOWER CORP | $1,514,000 | +312.5% | 46,925 | +281.5% | 2.00% | +758.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,045,000 | -80.1% | 7,000 | -88.8% | 1.38% | -58.6% |
| New | CANADIAN SOLAR INCdebt 4.250% 2/1 | $1,008,000 | – | 1,000,000 | +100.0% | 1.33% | – | |
| FSLR | Sell | FIRST SOLAR INC | $942,000 | -18.3% | 13,500 | -36.0% | 1.24% | +70.1% |
| GOOGL | Sell | GOOGLE INCcl a | $724,000 | -94.7% | 650 | -94.7% | 0.96% | -89.0% |
| FB | New | FACEBOOK INCcl a | $602,000 | – | 10,000 | +100.0% | 0.80% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $598,000 | – | 35,100 | +100.0% | 0.79% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $442,000 | – | 10,000 | +100.0% | 0.58% | – |
| EWP | New | ISHARESmsci span cp etf | $408,000 | – | 10,000 | +100.0% | 0.54% | – |
| EWQ | New | ISHARESmsci france etf | $380,000 | – | 13,000 | +100.0% | 0.50% | – |
| EWI | New | ISHARESmsci italcpd etf | $340,000 | – | 19,200 | +100.0% | 0.45% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $303,000 | -95.3% | 6,000 | -95.4% | 0.40% | -90.3% |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $249,000 | – | 38,300 | +100.0% | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $246,000 | – | 6,000 | +100.0% | 0.32% | – |
| HNP | New | HUANENG PWR INTL INC | $223,000 | – | 5,827 | +100.0% | 0.30% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $220,000 | -89.2% | 30,000 | -88.0% | 0.29% | -77.4% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $121,000 | -88.0% | 10,000 | -85.1% | 0.16% | -75.0% |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $114,000 | – | 40,000 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $100,000 | – | 25,000 | +100.0% | 0.13% | – |
| GIGM | New | GIGAMEDIA LTDord | $88,000 | – | 62,632 | +100.0% | 0.12% | – |
| CISG | New | CNINSURE INCsponsored adr | $75,000 | – | 10,000 | +100.0% | 0.10% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $5,000 | – | 19,600 | +100.0% | 0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,100 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,700 | -100.0% | -0.18% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,900 | -100.0% | -0.22% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -14,900 | -100.0% | -0.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,200 | -100.0% | -0.36% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -16,200 | -100.0% | -0.42% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,270 | -100.0% | -0.43% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,600 | -100.0% | -0.44% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,100 | -100.0% | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -5,800 | -100.0% | -0.50% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -27,500 | -100.0% | -0.53% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -12,000 | -100.0% | -0.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,000 | -100.0% | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -89,300 | -100.0% | -1.47% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -198,983 | -100.0% | -1.73% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -27,250 | -100.0% | -2.39% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -742,237 | -100.0% | -6.93% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -300,735 | -100.0% | -8.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.