$267 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MOMO INCnote 1.250% 7/0 | $10,705,000 | – | 12,000,000 | +100.0% | 4.01% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $6,122,000 | – | 109,287 | +100.0% | 2.29% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,582,000 | – | 103,633 | +100.0% | 2.09% | – |
| SE | New | SEA LTDsponsord ads | $4,530,000 | – | 16,500 | +100.0% | 1.70% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,163,000 | – | 113,474 | +100.0% | 1.56% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,668,000 | – | 39,052 | +100.0% | 1.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,468,000 | – | 9,140 | +100.0% | 1.30% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,997,000 | – | 24,600 | +100.0% | 1.12% | – |
| NOW | New | SERVICENOW INC | $2,940,000 | – | 5,350 | +100.0% | 1.10% | – |
| AMAT | New | APPLIED MATLS INC | $2,680,000 | – | 18,824 | +100.0% | 1.00% | – |
| IQ | New | IQIYI INCsponsored ads | $2,304,000 | – | 147,908 | +100.0% | 0.86% | – |
| New | SQUARE INCnote 0.125% 3/0 | $2,060,000 | – | 1,000,000 | +100.0% | 0.77% | – | |
| JD | New | JD.COM INCspon adr cl a | $1,892,000 | – | 23,707 | +100.0% | 0.71% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,745,000 | – | 8,563 | +100.0% | 0.65% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,625,000 | – | 6,200 | +100.0% | 0.61% | – |
| C | New | CITIGROUP INC | $1,463,000 | – | 20,689 | +100.0% | 0.55% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $750,000 | – | 8,400 | +100.0% | 0.28% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $662,000 | – | 9,500 | +100.0% | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $648,000 | – | 997 | +100.0% | 0.24% | – |
| KLAC | New | KLA CORP | $455,000 | – | 1,406 | +100.0% | 0.17% | – |
| ENPH | New | ENPHASE ENERGY INC | $403,000 | – | 2,200 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $302,000 | – | 4,800 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.