$122 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $26,665,000 | -33.1% | 648,457 | -36.0% | 21.89% | -27.9% |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $19,193,000 | -0.5% | 19,847,000 | 0.0% | 15.75% | +7.2% | ||
| AMZN | Buy | AMAZON COM INC | $13,157,000 | +6077.0% | 11,250 | +660.1% | 10.80% | +6566.7% |
| MSFT | New | MICROSOFT CORP | $7,108,000 | – | 83,100 | +100.0% | 5.83% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,531,000 | – | 62,700 | +100.0% | 3.72% | – |
| NTES | New | NETEASE INCsponsored adr | $4,313,000 | – | 12,500 | +100.0% | 3.54% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,989,000 | +734.5% | 37,300 | +646.0% | 3.27% | +799.5% |
| FB | Buy | FACEBOOK INCcl a | $3,686,000 | +359.0% | 20,890 | +344.5% | 3.03% | +394.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,607,000 | +52.1% | 202,200 | +52.7% | 2.96% | +64.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,558,000 | – | 95,700 | +100.0% | 2.92% | – |
| AVGO | New | BROADCOM LTD | $3,453,000 | – | 13,440 | +100.0% | 2.83% | – |
| MS | New | MORGAN STANLEY | $3,371,000 | – | 64,250 | +100.0% | 2.77% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $2,996,000 | – | 350,000 | +100.0% | 2.46% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $2,792,000 | – | 3,000,000 | +100.0% | 2.29% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $2,767,000 | -0.1% | 54,755 | 0.0% | 2.27% | +7.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,761,000 | +31.6% | 15,000 | +32.3% | 2.27% | +41.8% |
| C | Buy | CITIGROUP INC | $2,511,000 | +415.6% | 33,750 | +403.7% | 2.06% | +455.5% |
| NVDA | Sell | NVIDIA CORP | $2,030,000 | -83.1% | 10,490 | -84.4% | 1.67% | -81.8% |
| YY | Buy | YY INC | $1,979,000 | +165.3% | 17,500 | +103.5% | 1.62% | +185.9% |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $1,677,000 | -85.6% | 1,500,000 | -84.4% | 1.38% | -84.5% | |
| TSLA | New | TESLA INC | $1,168,000 | – | 3,750 | +100.0% | 0.96% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,141,000 | – | 72,000 | +100.0% | 0.94% | – |
| DFS | New | DISCOVER FINL SVCS | $585,000 | – | 7,600 | +100.0% | 0.48% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $578,000 | +103.5% | 326,700 | +106.8% | 0.47% | +119.4% |
| SYF | New | SYNCHRONY FINL | $560,000 | – | 14,500 | +100.0% | 0.46% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $500,000 | +31.9% | 10,800 | -8.5% | 0.41% | +41.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $457,000 | – | 3,900 | +100.0% | 0.38% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $323,000 | – | 5,000 | +100.0% | 0.26% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $288,000 | – | 13,400 | +100.0% | 0.24% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $84,000 | – | 13,000 | +100.0% | 0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,000 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,800 | -100.0% | -0.51% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -40,400 | -100.0% | -1.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -14,300 | -100.0% | -1.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,300 | -100.0% | -1.68% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -28,800 | -100.0% | -2.61% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -4.29% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60,516 | -100.0% | -7.96% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -141,840 | -100.0% | -9.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.