$269 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CANADIAN SOLAR INCnote 4.250% 2/1 | $19,866,345,000 | +101580.5% | 19,866,345 | +0.1% | 88.62% | +430.6% | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $1,501,725,000 | +86255.7% | 1,501,725 | +0.1% | 6.70% | +350.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $230,123,000 | +514.7% | 230,123 | -67.9% | 1.03% | -96.8% |
| MSFT | Buy | MICROSOFT CORP | $167,428,000 | +7240.1% | 167,428 | +569.7% | 0.75% | -61.7% |
| NVDA | Buy | NVIDIA CORP | $115,328,000 | +930.2% | 115,328 | +138.6% | 0.51% | -94.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $109,354,000 | +20188.3% | 109,354 | +1266.9% | 0.49% | +5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $72,554,000 | +20748.9% | 72,554 | +3718.6% | 0.32% | +9.1% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $66,601,000 | +3341.9% | 66,601 | +62.4% | 0.30% | -82.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $33,615,000 | – | 33,615 | +100.0% | 0.15% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $32,688,000 | +10376.9% | 32,688 | +516.8% | 0.15% | -45.3% |
| NFLX | New | NETFLIX INC | $26,854,000 | – | 26,854 | +100.0% | 0.12% | – |
| EOG | Buy | EOG RES INC | $25,524,000 | +8002.9% | 25,524 | +750.8% | 0.11% | -57.6% |
| AMZN | Buy | AMAZON COM INC | $24,919,000 | +1224.8% | 24,919 | +1816.8% | 0.11% | -93.1% |
| MOMO | New | MOMO INCadr | $20,870,000 | – | 20,870 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $20,560,000 | – | 20,560 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $19,010,000 | – | 19,010 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCcl a | $15,818,000 | – | 15,818 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC | $12,159,000 | +1175.9% | 12,159 | +48.3% | 0.05% | -93.4% |
| BZUN | New | BAOZUN INCsponsored adr | $10,547,000 | – | 10,547 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INCcl a | $10,324,000 | – | 10,324 | +100.0% | 0.05% | – |
| NOW | Buy | SERVICENOW INC | $9,614,000 | +645.3% | 9,614 | +23.3% | 0.04% | -96.1% |
| ADBE | Buy | ADOBE SYS INC | $7,711,000 | +659.7% | 7,711 | +64.1% | 0.03% | -96.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,140,000 | – | 5,140 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $4,404,000 | – | 4,404 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,019,000 | – | 4,019 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,092,000 | +900.6% | 3,092 | +71.8% | 0.01% | -94.7% |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -13,000 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,200 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,200 | -100.0% | -0.41% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,500 | -100.0% | -0.42% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -33,600 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,100 | -100.0% | -0.59% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,700 | -100.0% | -0.90% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,900 | -100.0% | -0.94% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,900 | -100.0% | -0.97% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18,000 | -100.0% | -1.11% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -54,755 | -100.0% | -2.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,600 | -100.0% | -2.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,600 | -100.0% | -2.50% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -42,700 | -100.0% | -7.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -209,900 | -100.0% | -9.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.