$123 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.000% 5/1 | $52,625,000 | +60.5% | 15,000,000 | -16.7% | 42.64% | -14.4% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $19,326,000 | +7.6% | 20,500,000 | 0.0% | 15.66% | -42.6% | ||
| AMZN | Buy | AMAZON COM INC | $9,570,000 | +817.5% | 3,469 | +548.4% | 7.75% | +389.5% |
| MSFT | Buy | MICROSOFT CORP | $5,918,000 | +266.0% | 29,082 | +183.5% | 4.80% | +95.2% |
| MOMO INCnote 1.250% 7/0 | $3,474,000 | -3.5% | 4,500,000 | 0.0% | 2.82% | -48.5% | ||
| NVDA | Buy | NVIDIA CORPORATION | $3,421,000 | +84.9% | 9,005 | +28.3% | 2.77% | -1.4% |
| AAPL | New | APPLE INC | $3,028,000 | – | 8,302 | +100.0% | 2.45% | – |
| BILI | New | BILIBILI INCspons ads rep z | $3,009,000 | – | 64,970 | +100.0% | 2.44% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,401,000 | – | 27,980 | +100.0% | 1.94% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,156,000 | +12.1% | 2,000,000 | 0.0% | 1.75% | -40.2% | ||
| ACMR | New | ACM RESEARCH INC | $2,093,000 | – | 33,567 | +100.0% | 1.70% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,970,000 | +552.3% | 32,751 | +337.8% | 1.60% | +247.7% |
| ASML | Buy | ASML HOLDING N V | $1,760,000 | +234.6% | 4,783 | +137.8% | 1.43% | +78.5% |
| NTES | New | NETEASE INCsponsored ads | $1,573,000 | – | 3,665 | +100.0% | 1.28% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,403,000 | +77.1% | 20,531 | +38.0% | 1.14% | -5.5% |
| SHOP | New | SHOPIFY INCcl a | $1,252,000 | – | 1,320 | +100.0% | 1.01% | – |
| SNPS | New | SYNOPSYS INC | $1,185,000 | – | 6,080 | +100.0% | 0.96% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,099,000 | – | 11,454 | +100.0% | 0.89% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,027,000 | – | 18,100 | +100.0% | 0.83% | – |
| ADBE | Sell | ADOBE INC | $1,007,000 | +10.3% | 2,314 | -19.4% | 0.82% | -41.2% |
| DOCU | New | DOCUSIGN INC | $737,000 | – | 4,280 | +100.0% | 0.60% | – |
| NFLX | New | NETFLIX INC | $726,000 | – | 1,597 | +100.0% | 0.59% | – |
| NOW | Sell | SERVICENOW INC | $712,000 | +23.6% | 1,760 | -12.4% | 0.58% | -34.1% |
| PYPL | New | PAYPAL HLDGS INC | $651,000 | – | 3,740 | +100.0% | 0.53% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $526,000 | – | 6,940 | +100.0% | 0.43% | – |
| TWLO | New | TWILIO INCcl a | $313,000 | – | 1,430 | +100.0% | 0.25% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $251,000 | +3.7% | 4,784 | -10.4% | 0.20% | -44.8% |
| SMAR | New | SMARTSHEET INC | $201,000 | – | 3,951 | +100.0% | 0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,400 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,300 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,750 | -100.0% | -0.76% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,570 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.