$107 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CANADIAN SOLAR INCdebt 4.250% 2/1 | $18,520,000 | +23.2% | 19,847,000 | +18.9% | 17.39% | +64.2% | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $18,357,000 | +25.0% | 17,600,000 | +35.4% | 17.24% | +66.6% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $17,471,000 | +19.9% | 17,500,000 | +29.6% | 16.40% | +59.8% | |
| Buy | TRINA SOLAR LTDdebt 4.000%10/1 | $14,163,000 | +19.1% | 15,250,000 | +22.0% | 13.30% | +58.7% | |
| MSFT | Buy | MICROSOFT CORP | $7,538,000 | +607.1% | 121,300 | +555.7% | 7.08% | +842.3% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $6,164,000 | +41.6% | 6,000,000 | +50.0% | 5.79% | +88.7% | |
| New | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $3,356,000 | – | 3,500,000 | +100.0% | 3.15% | – | |
| NTES | Buy | NETEASE INCsponsored adr | $2,855,000 | +71.9% | 13,260 | +92.2% | 2.68% | +129.1% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $2,315,000 | -10.4% | 2,000,000 | 0.0% | 2.17% | +19.5% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,899,000 | -77.0% | 2,460 | -76.8% | 1.78% | -69.3% |
| AAPL | New | APPLE INC | $1,714,000 | – | 14,800 | +100.0% | 1.61% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,633,000 | +47.1% | 126,900 | +49.5% | 1.53% | +96.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,609,000 | -93.5% | 18,324 | -92.1% | 1.51% | -91.3% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,058,000 | – | 40,000 | +100.0% | 0.99% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $990,000 | – | 1,000,000 | +100.0% | 0.93% | – | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $987,000 | -70.1% | 106,092 | -67.0% | 0.93% | -60.1% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $884,000 | – | 12,000 | +100.0% | 0.83% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $563,000 | +20.8% | 10,000 | +19.0% | 0.53% | +61.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $545,000 | -39.7% | 5,560 | -37.2% | 0.51% | -19.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $523,000 | +57.1% | 7,700 | +35.1% | 0.49% | +108.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $498,000 | – | 3,000 | +100.0% | 0.47% | – |
| HSBC HLDGS PLCsdcv 5.625%12/3 | $495,000 | +0.2% | 500,000 | 0.0% | 0.46% | +33.6% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $487,000 | – | 13,500 | +100.0% | 0.46% | – |
| AMZN | Sell | AMAZON COM INC | $450,000 | -94.8% | 600 | -94.2% | 0.42% | -93.0% |
| AVGO | Sell | BROADCOM LTD | $424,000 | -46.8% | 2,400 | -48.1% | 0.40% | -29.1% |
| SYT | Sell | SYNGENTA AGsponsored adr | $386,000 | -30.1% | 4,880 | -22.5% | 0.36% | -6.9% |
| FB | Sell | FACEBOOK INCcl a | $299,000 | -90.1% | 2,600 | -89.0% | 0.28% | -86.8% |
| NVDA | Sell | NVIDIA CORP | $283,000 | -96.3% | 2,650 | -97.7% | 0.27% | -95.1% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $45,000 | -89.3% | 18,380 | -85.2% | 0.04% | -85.8% |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -16,500 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,400 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,100 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -5,100 | -100.0% | -0.14% | – |
| Exit | ALBEMARLE CORP | $0 | – | -2,800 | -100.0% | -0.17% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,200 | -100.0% | -0.21% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,800 | -100.0% | -0.21% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -7,000 | -100.0% | -0.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | -100.0% | -0.32% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -16,940 | -100.0% | -0.56% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -30,500 | -100.0% | -0.58% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -18,150 | -100.0% | -0.68% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -40,400 | -100.0% | -0.74% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -45,800 | -100.0% | -0.76% | – |
| SINA | Exit | SINA CORPord | $0 | – | -15,300 | -100.0% | -0.80% | – |
| Exit | JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $0 | – | -2,525,000 | -100.0% | -1.74% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -160,200 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.