$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,888 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,440 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -580 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,120 | -100.0% | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,020 | -100.0% | -0.21% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,900 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,220 | -100.0% | -0.26% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,500 | -100.0% | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,000 | -100.0% | -0.42% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,320 | -100.0% | -0.47% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,810 | -100.0% | -0.54% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,120 | -100.0% | -0.61% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,430 | -100.0% | -0.63% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -40,300 | -100.0% | -0.69% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -59,000 | -100.0% | -0.70% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -27,000 | -100.0% | -0.70% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -28,500 | -100.0% | -0.71% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,200 | -100.0% | -0.76% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -12,000 | -100.0% | -0.98% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -32,975 | -100.0% | -1.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,670 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,000 | -100.0% | -2.97% | – |
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.