$322 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $35,929,000 | – | 96,100 | +100.0% | 11.15% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $29,354,000 | +970.5% | 511,755 | +2423.4% | 9.11% | +626.7% |
| MU | New | MICRON TECHNOLOGY INC | $26,259,000 | – | 349,284 | +100.0% | 8.15% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $22,512,000 | +325.8% | 262,629 | +106.6% | 6.99% | +188.9% |
| Buy | HUAZHU GROUP LTDdebt 3.000% 5/0 | $20,550,000 | +18.7% | 16,000,000 | +14.3% | 6.38% | -19.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,638,000 | +47.3% | 170,933 | +9.5% | 5.79% | -0.0% |
| SQ | Buy | SQUARE INCcl a | $18,115,000 | +686.6% | 83,236 | +487.4% | 5.62% | +433.6% |
| AAPL | Buy | APPLE INC | $15,564,000 | +108.9% | 117,303 | +82.3% | 4.83% | +41.8% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $11,833,000 | – | 115,155 | +100.0% | 3.67% | – |
| DIS | Buy | DISNEY WALT CO | $10,526,000 | +347.5% | 58,100 | +206.5% | 3.27% | +203.7% |
| BEKE | New | KE HLDGS INCsponsored ads | $9,837,000 | – | 159,850 | +100.0% | 3.05% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,169,000 | +1182.4% | 51,607 | +435.1% | 2.85% | +770.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,159,000 | +145.7% | 39,110 | +106.7% | 2.84% | +66.7% |
| TSLA | New | TESLA INC | $5,334,000 | – | 7,560 | +100.0% | 1.66% | – |
| ASML | Buy | ASML HOLDING N V | $4,232,000 | +219.6% | 8,678 | +141.9% | 1.31% | +116.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,822,000 | – | 59,900 | +100.0% | 1.19% | – |
| New | PINDUODUO INCnote 12/0 | $3,071,000 | – | 2,500,000 | +100.0% | 0.95% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,883,000 | +183.2% | 21,134 | +121.2% | 0.90% | +92.1% |
| SNPS | Buy | SYNOPSYS INC | $2,727,000 | +180.3% | 10,523 | +131.3% | 0.85% | +90.3% |
| SE | New | SEA LTDsponsord ads | $2,563,000 | – | 12,877 | +100.0% | 0.80% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,417,000 | – | 47,400 | +100.0% | 0.75% | – |
| NOW | Buy | SERVICENOW INC | $1,871,000 | +152.2% | 3,400 | +122.2% | 0.58% | +71.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,669,000 | +38.2% | 17,980 | +20.4% | 0.52% | -6.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,287,000 | +35.0% | 2,574 | +32.4% | 0.40% | -8.3% |
| MS | New | MORGAN STANLEY | $1,242,000 | – | 18,133 | +100.0% | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,228,000 | – | 4,660 | +100.0% | 0.38% | – |
| NFLX | Buy | NETFLIX INC | $1,059,000 | +279.6% | 1,959 | +250.4% | 0.33% | +157.0% |
| PANW | New | PALO ALTO NETWORKS INC | $952,000 | – | 2,680 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $932,000 | +81.3% | 532 | +52.0% | 0.29% | +23.0% |
| ENPH | New | ENPHASE ENERGY INC | $685,000 | – | 3,905 | +100.0% | 0.21% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $530,000 | – | 11,600 | +100.0% | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $494,000 | – | 1,550 | +100.0% | 0.15% | – |
| FDX | Buy | FEDEX CORP | $405,000 | +68.0% | 1,560 | +62.5% | 0.13% | +14.5% |
| ABNB | New | AIRBNB INC | $400,000 | – | 2,730 | +100.0% | 0.12% | – |
| SI | New | SILVERGATE CAP CORPcl a | $241,000 | – | 3,250 | +100.0% | 0.08% | – |
| LU | New | LUFAX HOLDING LTD | $156,000 | – | 11,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q2 2024 | 14.1% |
| META PLATFORMS INC | 31 | Q2 2024 | 7.3% |
| AMAZON COM INC | 29 | Q2 2024 | 15.8% |
| NVIDIA CORPORATION | 28 | Q2 2024 | 25.9% |
| MICRON TECHNOLOGY INC | 27 | Q2 2024 | 32.0% |
| APPLE INC | 27 | Q2 2024 | 5.9% |
| ALPHABET INC | 24 | Q2 2024 | 8.9% |
| ADVANCED MICRO DEVICES INC | 22 | Q4 2023 | 7.8% |
| SERVICENOW INC | 22 | Q1 2024 | 7.4% |
| ALIBABA GROUP HLDG LTD | 21 | Q2 2024 | 17.4% |
View Central Asset Investments & Management Holdings (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.