$131 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $39,877,000 | +260.2% | 1,013,900 | +173.4% | 30.37% | +264.2% |
| CANADIAN SOLAR INCdebt 4.250% 2/1 | $19,297,000 | -1.3% | 19,847,000 | 0.0% | 14.70% | -0.2% | ||
| WDC | Sell | WESTERN DIGITAL CORP | $12,255,000 | -38.8% | 141,840 | -37.2% | 9.33% | -38.1% |
| NVDA | Buy | NVIDIA CORP | $11,994,000 | +1269.2% | 67,090 | +1007.1% | 9.14% | +1284.1% |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $11,646,000 | -42.7% | 9,600,000 | -42.2% | 8.87% | -42.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,452,000 | -1.4% | 60,516 | -19.6% | 7.96% | -0.3% |
| TESLA INCnote 1.250% 3/0 | $5,638,000 | -2.7% | 5,000,000 | 0.0% | 4.29% | -1.6% | ||
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $3,422,000 | – | 28,800 | +100.0% | 2.61% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,769,000 | -41.0% | 54,755 | -38.1% | 2.11% | -40.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,371,000 | – | 132,400 | +100.0% | 1.81% | – |
| AMAT | New | APPLIED MATLS INC | $2,204,000 | – | 15,300 | +100.0% | 1.68% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,098,000 | +423.2% | 11,340 | +300.3% | 1.60% | +429.1% |
| SINA | New | SINA CORPord | $1,639,000 | – | 14,300 | +100.0% | 1.25% | – |
| TAL | New | TAL ED GROUPsponsored ads | $1,362,000 | – | 40,400 | +100.0% | 1.04% | – |
| FB | New | FACEBOOK INCcl a | $803,000 | – | 4,700 | +100.0% | 0.61% | – |
| YY | New | YY INC | $746,000 | – | 8,600 | +100.0% | 0.57% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $664,000 | -79.2% | 2,800 | -80.6% | 0.51% | -79.0% |
| C | New | CITIGROUP INC | $487,000 | – | 6,700 | +100.0% | 0.37% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $478,000 | -85.0% | 5,000 | -85.6% | 0.36% | -84.8% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $379,000 | – | 11,800 | +100.0% | 0.29% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $284,000 | – | 158,000 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $221,000 | – | 4,000 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $213,000 | – | 1,480 | +100.0% | 0.16% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -8,130 | -100.0% | -0.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,600 | -100.0% | -0.50% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,200 | -100.0% | -0.57% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,000 | -100.0% | -0.65% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.82% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -2,000,000 | -100.0% | -2.13% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -133,800 | -100.0% | -2.44% | – |
| Exit | FACEBOOK INCcall | $0 | – | -24,500 | -100.0% | -2.66% | – | |
| Exit | APPLE INCput | $0 | – | -27,000 | -100.0% | -2.93% | – | |
| Exit | APPLE INCcall | $0 | – | -27,000 | -100.0% | -2.93% | – | |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -91,229 | -100.0% | -3.70% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -6,000,000 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-17
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.