$38.9 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 7 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANADIAN SOLAR INCnote 4.250% 2/1 | $19,590,000 | +0.5% | 19,847,000 | 0.0% | 50.31% | +127.3% | ||
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $6,320,000 | – | 6,500,000 | +100.0% | 16.23% | – | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,030,000 | -50.1% | 55,000 | -50.0% | 12.92% | +12.9% |
| SHV | Sell | ISHARES TRshort treas bd | $4,963,000 | -50.4% | 45,000 | -50.3% | 12.75% | +12.1% |
| New | SOLARCITY CORPnote 1.625%11/0 | $1,884,000 | – | 2,000,000 | +100.0% | 4.84% | – | |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $745,000 | – | 24,557 | +100.0% | 1.91% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $404,000 | – | 14,773 | +100.0% | 1.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,000 | -100.0% | -0.38% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -33,200 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,000 | -100.0% | -0.52% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,500 | -100.0% | -0.62% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,500 | -100.0% | -1.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,500 | -100.0% | -1.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,700 | -100.0% | -1.77% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,196 | -100.0% | -1.90% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -63,000 | -100.0% | -2.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,473 | -100.0% | -2.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,935 | -100.0% | -2.43% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,590 | -100.0% | -2.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,000 | -100.0% | -3.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,550 | -100.0% | -3.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,934 | -100.0% | -4.40% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -63,000 | -100.0% | -5.83% | – |
| V | Exit | VISA INC | $0 | – | -35,710 | -100.0% | -6.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,230 | -100.0% | -6.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -60,820 | -100.0% | -7.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.