$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.