$174 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $36,761,000 | +40.0% | 416,754 | +19.3% | 21.16% | +159.6% |
| Buy | HUAZHU GROUP LTDdebt 3.000% 5/0 | $31,057,000 | +51.1% | 21,000,000 | +31.2% | 17.88% | +180.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,651,000 | -53.6% | 73,141 | -57.2% | 4.98% | -13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,334,000 | +579.6% | 3,062 | +475.6% | 3.65% | +1161.6% |
| MSFT | Buy | MICROSOFT CORP | $6,288,000 | +432.9% | 26,674 | +402.7% | 3.62% | +889.1% |
| ASML | Buy | ASML HOLDING N V | $5,471,000 | +29.3% | 8,863 | +2.1% | 3.15% | +139.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,152,000 | -85.7% | 13,000 | -86.5% | 2.97% | -73.4% |
| QQQ | Sell | INVESCO QQQ TRput | $5,106,000 | -77.4% | 16,000 | -77.8% | 2.94% | -58.2% |
| AAPL | Sell | APPLE INC | $5,003,000 | -67.9% | 40,965 | -65.1% | 2.88% | -40.4% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $3,517,000 | +563.6% | 22,146 | +90.9% | 2.02% | +1127.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,778,000 | +115.9% | 5,844 | +127.0% | 1.60% | +299.8% |
| PINDUODUO INCnote 12/0 | $2,641,000 | -14.0% | 2,500,000 | 0.0% | 1.52% | +59.5% | ||
| AMZN | Sell | AMAZON COM INC | $2,623,000 | -11.9% | 848 | -7.2% | 1.51% | +63.4% |
| NFLX | Buy | NETFLIX INC | $2,295,000 | +116.7% | 4,400 | +124.6% | 1.32% | +301.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,148,000 | +125.6% | 6,670 | +148.9% | 1.24% | +317.9% |
| New | NIO INCdebt 2/0 | $2,136,000 | – | 2,500,000 | +100.0% | 1.23% | – | |
| JPM | New | JPMORGAN CHASE & CO | $2,132,000 | – | 14,010 | +100.0% | 1.23% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,069,000 | -28.2% | 15,104 | -28.5% | 1.19% | +33.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,999,000 | +19.8% | 21,497 | +19.6% | 1.15% | +122.2% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,892,000 | -50.5% | 35,700 | -40.4% | 1.09% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $1,884,000 | +137.9% | 6,400 | +120.7% | 1.08% | +341.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,878,000 | -80.9% | 32,975 | -79.4% | 1.08% | -64.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,865,000 | -79.6% | 7,683 | -80.4% | 1.07% | -62.2% |
| DIS | Sell | DISNEY WALT CO | $1,806,000 | -82.8% | 9,790 | -83.1% | 1.04% | -68.2% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,706,000 | +607.9% | 12,000 | +269.2% | 0.98% | +1209.3% |
| SNPS | Sell | SYNOPSYS INC | $1,665,000 | -38.9% | 6,721 | -36.1% | 0.96% | +13.2% |
| SQ | Sell | SQUARE INCcl a | $1,451,000 | -92.0% | 6,392 | -92.3% | 0.84% | -85.2% |
| SHOP | New | SHOPIFY INCcl a | $1,327,000 | – | 1,200 | +100.0% | 0.76% | – |
| V | Buy | VISA INC | $1,327,000 | +172.5% | 6,270 | +181.2% | 0.76% | +406.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,324,000 | +166.9% | 3,720 | +167.6% | 0.76% | +394.8% |
| BKNG | New | BOOKING HOLDINGS INC | $1,304,000 | – | 560 | +100.0% | 0.75% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,248,000 | – | 8,790 | +100.0% | 0.72% | – |
| DISCA | New | DISCOVERY INC | $1,238,000 | – | 28,500 | +100.0% | 0.71% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,217,000 | – | 27,000 | +100.0% | 0.70% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,217,000 | – | 19,940 | +100.0% | 0.70% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,208,000 | – | 59,000 | +100.0% | 0.70% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,203,000 | – | 40,300 | +100.0% | 0.69% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,170,000 | -96.0% | 15,500 | -97.0% | 0.67% | -92.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,125,000 | -82.8% | 2,108 | -83.2% | 0.65% | -68.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,100,000 | – | 7,430 | +100.0% | 0.63% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,053,000 | +411.2% | 6,120 | +292.3% | 0.61% | +846.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $944,000 | – | 7,810 | +100.0% | 0.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $900,000 | – | 3,970 | +100.0% | 0.52% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $871,000 | – | 10,300 | +100.0% | 0.50% | – |
| ABNB | Buy | AIRBNB INC | $811,000 | +102.8% | 4,320 | +58.2% | 0.47% | +276.6% |
| KO | New | COCA COLA CO | $737,000 | – | 14,000 | +100.0% | 0.42% | – |
| PENN | New | PENN NATL GAMING INC | $576,000 | – | 5,500 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $461,000 | – | 4,220 | +100.0% | 0.26% | – |
| RMGB | New | RMG ACQUISITION CORP II | $427,000 | – | 42,662 | +100.0% | 0.25% | – |
| DKNG | New | DRAFTKINGS INC | $423,000 | – | 6,900 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TR | $367,000 | – | 2,300 | +100.0% | 0.21% | – |
| ROST | New | ROSS STORES INC | $362,000 | – | 3,020 | +100.0% | 0.21% | – |
| ULTA | New | ULTA BEAUTY INC | $346,000 | – | 1,120 | +100.0% | 0.20% | – |
| TDG | New | TRANSDIGM GROUP INC | $340,000 | – | 580 | +100.0% | 0.20% | – |
| FIVE | New | FIVE BELOW INC | $274,000 | – | 1,440 | +100.0% | 0.16% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $252,000 | -97.3% | 1,888 | -96.3% | 0.14% | -94.9% |
| GM | New | GENERAL MTRS CO | $247,000 | – | 4,300 | +100.0% | 0.14% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -11,000 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,131 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,560 | -100.0% | -0.13% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -5,297 | -100.0% | -0.13% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,850 | -100.0% | -0.15% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,550 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,905 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,660 | -100.0% | -0.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,133 | -100.0% | -0.39% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,520 | -100.0% | -0.44% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,400 | -100.0% | -0.58% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -47,400 | -100.0% | -0.75% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,877 | -100.0% | -0.80% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,560 | -100.0% | -1.66% | – |
| Exit | BILIBILI INCdebt 1.250% 6/1 | $0 | – | -3,000,000 | -100.0% | -2.04% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -115,155 | -100.0% | -3.67% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -262,629 | -100.0% | -6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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.