$78 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 119.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $21,688,000 | – | 22,500,000 | +100.0% | 27.79% | – | |
| Buy | TESLA INCnote 2.000% 5/1 | $16,788,000 | +1042.0% | 16,500,000 | +1000.0% | 21.51% | +352.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $7,811,000 | +1510.5% | 182,290 | +1349.6% | 10.01% | +537.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,077,000 | +78.5% | 24,380 | +80.9% | 5.22% | -29.3% |
| New | MOMO INCnote 1.250% 7/0 | $3,165,000 | – | 3,500,000 | +100.0% | 4.06% | – | |
| MSFT | Sell | MICROSOFT CORP | $3,023,000 | -16.2% | 21,747 | -19.3% | 3.87% | -66.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,485,000 | – | 93,070 | +100.0% | 3.18% | – |
| DIS | Sell | DISNEY WALT CO | $2,121,000 | -28.7% | 16,280 | -23.6% | 2.72% | -71.8% |
| V | Buy | VISA INC | $1,806,000 | +5.1% | 10,500 | +6.1% | 2.31% | -58.4% |
| GLD | New | SPDR GOLD TRUST | $1,113,000 | – | 8,020 | +100.0% | 1.43% | – |
| MA | Sell | MASTERCARD INCcl a | $1,072,000 | -37.5% | 3,950 | -39.0% | 1.37% | -75.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,041,000 | +18.7% | 22,400 | 0.0% | 1.33% | -53.0% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,034,000 | – | 9,340 | +100.0% | 1.32% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $967,000 | – | 28,249 | +100.0% | 1.24% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $941,000 | – | 20,430 | +100.0% | 1.21% | – |
| WMT | New | WALMART INC | $695,000 | – | 5,860 | +100.0% | 0.89% | – |
| LMT | New | LOCKHEED MARTIN CORP | $674,000 | – | 1,730 | +100.0% | 0.86% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $669,000 | -48.7% | 23,080 | -46.2% | 0.86% | -79.7% |
| KLAC | New | KLA CORPORATION | $636,000 | – | 3,990 | +100.0% | 0.82% | – |
| ASML | New | ASML HOLDING N V | $616,000 | – | 2,480 | +100.0% | 0.79% | – |
| LRCX | New | LAM RESEARCH CORP | $550,000 | – | 2,380 | +100.0% | 0.70% | – |
| NVDA | New | NVIDIA CORP | $543,000 | – | 3,120 | +100.0% | 0.70% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $527,000 | – | 500,000 | +100.0% | 0.68% | – | |
| AAPL | New | APPLE INC | $515,000 | – | 2,300 | +100.0% | 0.66% | – |
| AMAT | New | APPLIED MATLS INC | $499,000 | – | 10,020 | +100.0% | 0.64% | – |
| PG | Sell | PROCTER & GAMBLE CO | $457,000 | -54.0% | 3,680 | -59.4% | 0.59% | -81.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $406,000 | – | 7,690 | +100.0% | 0.52% | – |
| NOW | Sell | SERVICENOW INC | $403,000 | -80.5% | 1,590 | -78.9% | 0.52% | -92.3% |
| ADBE | Sell | ADOBE INC | $403,000 | -70.9% | 1,460 | -69.0% | 0.52% | -88.5% |
| KO | Sell | COCA COLA CO | $403,000 | -59.5% | 7,405 | -62.1% | 0.52% | -84.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $382,000 | – | 455 | +100.0% | 0.49% | – |
| SHAK | New | SHAKE SHACK INCcl a | $321,000 | – | 3,280 | +100.0% | 0.41% | – |
| MCD | Sell | MCDONALDS CORP | $207,000 | -79.7% | 965 | -80.3% | 0.26% | -92.0% |
| CME | Exit | CME GROUP INC | $0 | – | -1,265 | -100.0% | -0.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -160 | -100.0% | -0.98% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,220 | -100.0% | -1.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,180 | -100.0% | -1.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,705 | -100.0% | -1.46% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -500,000 | -100.0% | -1.54% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -500,000 | -100.0% | -1.59% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,110 | -100.0% | -1.66% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -500,000 | -100.0% | -1.77% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,720 | -100.0% | -2.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,840 | -100.0% | -4.76% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -57,440 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.