$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $11,835,000 | – | 135,000 | +100.0% | 15.64% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,480,000 | – | 40,000 | +100.0% | 9.88% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $3,634,000 | – | 130,000 | +100.0% | 4.80% | – |
| New | CANADIAN SOLAR INCdebt 4.250% 2/1 | $1,008,000 | – | 1,000,000 | +100.0% | 1.33% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.