$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $35,929,000 | – | 96,100 | +100.0% | 11.15% | – |
MU | New | MICRON TECHNOLOGY INC | $26,259,000 | – | 349,284 | +100.0% | 8.15% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $11,833,000 | – | 115,155 | +100.0% | 3.67% | – |
BEKE | New | KE HLDGS INCsponsored ads | $9,837,000 | – | 159,850 | +100.0% | 3.05% | – |
TSLA | New | TESLA INC | $5,334,000 | – | 7,560 | +100.0% | 1.66% | – |
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% | – | |
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% | – |
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% | – |
PANW | New | PALO ALTO NETWORKS INC | $952,000 | – | 2,680 | +100.0% | 0.30% | – |
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% | – |
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 | 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.