$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.