$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $3,356,000 | – | 3,500,000 | +100.0% | 3.15% | – | |
| AAPL | New | APPLE INC | $1,714,000 | – | 14,800 | +100.0% | 1.61% | – |
| 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% | – |
| 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.