$144 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 148.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,544,000 | +81.1% | 69,200 | +73.0% | 9.39% | -5.0% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $10,300,000 | – | 8,750,000 | +100.0% | 7.14% | – | |
| AAPL | New | APPLE INC | $8,552,000 | – | 92,031 | +100.0% | 5.93% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $8,096,000 | – | 7,000,000 | +100.0% | 5.61% | – | |
| New | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $7,994,000 | – | 7,250,000 | +100.0% | 5.54% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,474,000 | -30.5% | 214,576 | -35.6% | 4.49% | -63.5% |
| New | SOUFUN HLDGS LTDdebt 2.000%12/1 | $6,174,000 | – | 6,750,000 | +100.0% | 4.28% | – | |
| SPWR | Buy | SUNPOWER CORP | $5,700,000 | +276.5% | 139,100 | +196.4% | 3.95% | +97.5% |
| New | YY INCdebt 2.250% 4/0 | $5,682,000 | – | 5,750,000 | +100.0% | 3.94% | – | |
| FB | Buy | FACEBOOK INCcl a | $5,571,000 | +825.4% | 82,797 | +728.0% | 3.86% | +385.7% |
| CMCM | New | CHEETAH MOBILE INCadr | $4,878,000 | – | 229,649 | +100.0% | 3.38% | – |
| New | 51JOB INCdebt 3.250% 4/1 | $4,579,000 | – | 4,500,000 | +100.0% | 3.17% | – | |
| Buy | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $4,469,000 | +83.6% | 4,506,000 | +79.8% | 3.10% | -3.7% | |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $4,327,000 | -31.1% | 252,869 | -27.8% | 3.00% | -63.9% |
| New | JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $4,300,000 | – | 4,000,000 | +100.0% | 2.98% | – | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,961,000 | +279.0% | 21,100 | +201.4% | 2.74% | +98.8% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,685,000 | – | 339,299 | +100.0% | 2.55% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $3,412,000 | – | 288,200 | +100.0% | 2.36% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,345,000 | -66.3% | 107,019 | -65.5% | 2.32% | -82.3% |
| EWZ | New | ISHARESmsci ch cap etf | $2,652,000 | – | 55,500 | +100.0% | 1.84% | – |
| DIS | New | DISNEY WALT CO | $2,075,000 | – | 24,200 | +100.0% | 1.44% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,008,000 | – | 24,400 | +100.0% | 1.39% | – |
| YY | Sell | YY INC | $2,000,000 | -71.3% | 26,490 | -71.0% | 1.39% | -85.0% |
| CTRP | Buy | CTRIP COM INTERNATIONAL LTD | $1,895,000 | +525.4% | 29,594 | +393.2% | 1.31% | +228.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,777,000 | +88.6% | 25,000 | +85.2% | 1.23% | -1.0% |
| Buy | CANADIAN SOLAR INCdebt 4.250% 2/1 | $1,549,000 | +53.7% | 1,500,000 | +50.0% | 1.07% | -19.4% | |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $1,471,000 | – | 114,686 | +100.0% | 1.02% | – |
| SCTY | New | SOLARCITY CORP | $1,440,000 | – | 20,400 | +100.0% | 1.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $1,310,000 | +426.1% | 197,218 | +414.9% | 0.91% | +176.0% |
| INTC | New | INTEL CORP | $1,245,000 | – | 40,300 | +100.0% | 0.86% | – |
| FRX | New | FOREST LABS INC | $1,188,000 | – | 12,000 | +100.0% | 0.82% | – |
| SUNEQ | Sell | SUNEDISON INC | $1,123,000 | -59.1% | 49,700 | -65.9% | 0.78% | -78.5% |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $935,000 | – | 27,100 | +100.0% | 0.65% | – |
| NRG | New | NRG ENERGY INC | $930,000 | – | 25,000 | +100.0% | 0.64% | – |
| GOOG | New | GOOGLE INCcl c | $800,000 | – | 1,390 | +100.0% | 0.55% | – |
| THD | New | ISHARESmsci thi cap etf | $772,000 | – | 10,000 | +100.0% | 0.54% | – |
| Z | New | ZILLOW INCcl a | $729,000 | – | 5,100 | +100.0% | 0.50% | – |
| SNDK | New | SANDISK CORP | $673,000 | – | 6,440 | +100.0% | 0.47% | – |
| MU | New | MICRON TECHNOLOGY INC | $478,000 | – | 14,500 | +100.0% | 0.33% | – |
| TRLA | New | TRULIA INC | $460,000 | – | 9,700 | +100.0% | 0.32% | – |
| YHOO | New | YAHOO INC | $295,000 | – | 8,400 | +100.0% | 0.20% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $258,000 | -92.8% | 2,800 | -92.2% | 0.18% | -96.2% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $244,000 | – | 5,000 | +100.0% | 0.17% | – |
| PCLN | New | PRICELINE GRP INC | $241,000 | – | 200 | +100.0% | 0.17% | – |
| EOG | New | EOG RES INC | $234,000 | – | 2,000 | +100.0% | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $229,000 | – | 8,700 | +100.0% | 0.16% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $178,000 | – | 10,111 | +100.0% | 0.12% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $55,000 | -51.8% | 20,000 | -50.0% | 0.04% | -74.8% |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.10% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -62,632 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -10,000 | -100.0% | -0.16% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -30,000 | -100.0% | -0.29% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -5,827 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,000 | -100.0% | -0.32% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -19,200 | -100.0% | -0.45% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -13,000 | -100.0% | -0.50% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -10,000 | -100.0% | -0.54% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -10,000 | -100.0% | -0.58% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -35,100 | -100.0% | -0.79% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -650 | -100.0% | -0.96% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -83,658 | -100.0% | -2.31% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -130,000 | -100.0% | -4.80% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -135,000 | -100.0% | -15.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.