$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,681,000 | – | 233,300 | +100.0% | 17.38% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $14,569,000 | – | 13,500,000 | +100.0% | 10.26% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| TWTR | New | TWITTER INC | $461,000 | – | 20,000 | +100.0% | 0.32% | – |
| LN | New | LINE CORPsponsored adr | $339,000 | – | 7,000 | +100.0% | 0.24% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.