$142 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,681,000 | – | 233,300 | +100.0% | 17.38% | – |
| Buy | CANADIAN SOLAR INCdebt 4.250% 2/1 | $15,033,000 | +15.0% | 16,689,000 | +9.2% | 10.59% | -18.3% | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $14,686,000 | +2604.6% | 13,000,000 | +2500.0% | 10.34% | +1822.7% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $14,569,000 | – | 13,500,000 | +100.0% | 10.26% | – | |
| Buy | TRINA SOLAR LTDdebt 4.000%10/1 | $11,895,000 | +183.3% | 12,500,000 | +150.0% | 8.38% | +101.4% | |
| AMZN | Buy | AMAZON COM INC | $8,591,000 | +506.3% | 10,260 | +418.2% | 6.05% | +331.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,255,000 | +517.9% | 10,620 | +450.3% | 5.82% | +339.5% |
| NVDA | Buy | NVIDIA CORP | $7,732,000 | +467.3% | 112,850 | +289.1% | 5.45% | +303.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,830,000 | +1537.3% | 160,200 | +1202.4% | 3.40% | +1065.1% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $4,353,000 | +3.2% | 4,000,000 | 0.0% | 3.07% | -26.6% | ||
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $3,296,000 | +8.0% | 321,880 | -18.3% | 2.32% | -23.2% |
| FB | Buy | FACEBOOK INCcl a | $3,027,000 | +36.2% | 23,600 | +21.3% | 2.13% | -3.2% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $2,583,000 | +5.6% | 2,000,000 | 0.0% | 1.82% | -25.0% | ||
| Sell | JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $2,472,000 | -85.4% | 2,525,000 | -86.0% | 1.74% | -89.6% | |
| NTES | New | NETEASE INCsponsored adr | $1,661,000 | – | 6,900 | +100.0% | 1.17% | – |
| SINA | New | SINA CORPord | $1,130,000 | – | 15,300 | +100.0% | 0.80% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,110,000 | – | 84,900 | +100.0% | 0.78% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,081,000 | – | 45,800 | +100.0% | 0.76% | – |
| MSFT | Buy | MICROSOFT CORP | $1,066,000 | +279.4% | 18,500 | +236.4% | 0.75% | +170.1% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $1,055,000 | +224.6% | 40,400 | +199.3% | 0.74% | +130.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $965,000 | +37.5% | 18,150 | +0.3% | 0.68% | -2.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $904,000 | – | 8,860 | +100.0% | 0.64% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $831,000 | – | 30,500 | +100.0% | 0.58% | – |
| AVGO | New | BROADCOM LTD | $797,000 | – | 4,620 | +100.0% | 0.56% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $789,000 | -62.2% | 16,940 | -66.5% | 0.56% | -73.1% |
| SYT | New | SYNGENTA AGsponsored adr | $552,000 | – | 6,300 | +100.0% | 0.39% | – |
| New | HSBC HLDGS PLCsdcv 5.625%12/3 | $494,000 | – | 500,000 | +100.0% | 0.35% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $466,000 | -75.8% | 8,400 | -70.4% | 0.33% | -82.8% |
| TWTR | New | TWITTER INC | $461,000 | – | 20,000 | +100.0% | 0.32% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $419,000 | -78.3% | 124,380 | -77.9% | 0.30% | -84.6% |
| LN | New | LINE CORPsponsored adr | $339,000 | – | 7,000 | +100.0% | 0.24% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $333,000 | -77.3% | 5,700 | -81.6% | 0.24% | -83.8% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $300,000 | – | 7,800 | +100.0% | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $297,000 | – | 4,200 | +100.0% | 0.21% | – |
| Sell | ALBEMARLE CORP | $239,000 | -91.1% | 2,800 | -91.7% | 0.17% | -93.7% | |
| NEM | Sell | NEWMONT MINING CORP | $200,000 | -76.9% | 5,100 | -76.9% | 0.14% | -83.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $194,000 | -66.6% | 28,100 | -75.1% | 0.14% | -76.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $185,000 | -59.6% | 10,400 | -68.8% | 0.13% | -71.4% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $99,000 | -97.0% | 16,500 | -96.6% | 0.07% | -97.9% |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -25,504,000 | -100.0% | -0.03% | – | |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -12,000 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,600 | -100.0% | -0.32% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -105,400 | -100.0% | -0.42% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -39,400 | -100.0% | -0.83% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -112,700 | -100.0% | -0.92% | – |
| FMC | Exit | F M C CORP | $0 | – | -26,900 | -100.0% | -1.23% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -19,100 | -100.0% | -1.38% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -34,000 | -100.0% | -1.55% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -1.95% | – | |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -7,000,000 | -100.0% | -5.95% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -336,050 | -100.0% | -6.78% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,770,600 | -100.0% | -11.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.