$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,280 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -125 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,500 | -100.0% | -0.12% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,410 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,270 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,120 | -100.0% | -0.13% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -24,400 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,200 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,720 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,400 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,430 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,690 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,000 | -100.0% | -0.20% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,871 | -100.0% | -0.22% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,790 | -100.0% | -0.22% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,770 | -100.0% | -0.22% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -16,380 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,500 | -100.0% | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -840 | -100.0% | -0.39% | – |
| Exit | SEA LTDdebt 2.375%12/0 | $0 | – | -500,000 | -100.0% | -0.43% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,000,000 | -100.0% | -1.03% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -5,000,000 | -100.0% | -2.18% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -105,158 | -100.0% | -3.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -67,352 | -100.0% | -9.06% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -3,000,000 | -100.0% | -9.49% | – |
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.