$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SHOP | New | SHOPIFY INCcl a | $1,327,000 | – | 1,200 | +100.0% | 0.76% | – |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,100,000 | – | 7,430 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| GM | New | GENERAL MTRS CO | $247,000 | – | 4,300 | +100.0% | 0.14% | – |
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 | 2024-05-09 |
| 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.