$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 70.0% .
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $487,000 | – | 13,500 | +100.0% | 0.46% | – |
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.