$187 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $27,452,000 | – | 21,000,000 | +100.0% | 14.71% | – | |
| QQQ | Sell | INVESCO QQQ TRput | $15,105,000 | -29.0% | 42,200 | -29.7% | 8.10% | +1.6% |
| PINDUODUO INCnote 12/0 | $10,651,000 | -10.0% | 11,500,000 | 0.0% | 5.71% | +28.8% | ||
| HELLO GROUP INCnote 1.250% 7/0 | $10,174,000 | -5.0% | 12,000,000 | 0.0% | 5.45% | +36.0% | ||
| AAPL | Sell | APPLE INC | $8,176,000 | -11.0% | 57,785 | -13.9% | 4.38% | +27.3% |
| AMZN | Sell | AMAZON COM INC | $7,391,000 | -43.9% | 2,250 | -41.3% | 3.96% | -19.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,580,000 | -24.0% | 58,941 | -18.2% | 3.53% | +8.8% |
| PANW | New | PALO ALTO NETWORKS INC | $6,383,000 | – | 13,326 | +100.0% | 3.42% | – |
| MSFT | Sell | MICROSOFT CORP | $6,005,000 | -24.4% | 21,303 | -27.4% | 3.22% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,773,000 | -32.4% | 2,166 | -36.4% | 3.09% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,468,000 | -33.8% | 33,406 | -37.1% | 2.93% | -5.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $5,175,000 | +590.0% | 64,728 | +670.6% | 2.77% | +887.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,592,000 | +10.3% | 122,374 | +7.8% | 2.46% | +57.8% |
| ASML | Sell | ASML HOLDING N V | $4,323,000 | -41.2% | 5,803 | -45.5% | 2.32% | -16.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,631,000 | +69.7% | 46,927 | +109.2% | 1.95% | +142.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,131,000 | +7.1% | 12,033 | +19.9% | 1.68% | +53.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,090,000 | -60.3% | 14,920 | +53.2% | 1.66% | -43.3% |
| New | SEA LTDnote 0.250% 9/1 | $3,041,000 | – | 3,000,000 | +100.0% | 1.63% | – | |
| New | CHEGG INCnote 9/0 | $2,956,000 | – | 3,000,000 | +100.0% | 1.58% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,933,000 | -88.7% | 41,327 | -86.4% | 1.57% | -83.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,470,000 | -55.8% | 47,433 | -54.2% | 1.32% | -36.7% |
| GLD | SPDR GOLD TR | $2,103,000 | -0.8% | 12,806 | 0.0% | 1.13% | +41.8% | |
| SNPS | Sell | SYNOPSYS INC | $2,085,000 | -15.2% | 6,966 | -21.9% | 1.12% | +21.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,053,000 | -44.0% | 19,952 | -48.9% | 1.10% | -19.9% |
| SQUARE INCnote 0.125% 3/0 | $2,036,000 | -1.2% | 1,000,000 | 0.0% | 1.09% | +41.3% | ||
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,969,000 | -10.1% | 13,002 | -18.7% | 1.06% | +28.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,923,000 | -44.6% | 5,088 | -44.3% | 1.03% | -20.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,815,000 | -2.0% | 3,153 | -0.3% | 0.97% | +40.2% |
| NOW | Sell | SERVICENOW INC | $1,773,000 | -39.7% | 2,850 | -46.7% | 0.95% | -13.8% |
| DIS | Buy | DISNEY WALT CO | $1,712,000 | +245.9% | 10,120 | +258.9% | 0.92% | +396.2% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,547,000 | -74.7% | 33,772 | -69.1% | 0.83% | -63.9% |
| MRNA | New | MODERNA INC | $1,524,000 | – | 3,960 | +100.0% | 0.82% | – |
| TWLO | New | TWILIO INCcl a | $1,499,000 | – | 4,700 | +100.0% | 0.80% | – |
| C | CITIGROUP INC | $1,451,000 | -0.8% | 20,689 | 0.0% | 0.78% | +42.0% | |
| SE | Sell | SEA LTDsponsord ads | $1,434,000 | -68.3% | 4,500 | -72.7% | 0.77% | -54.7% |
| ZNGA | New | ZYNGA INCcl a | $1,397,000 | – | 185,600 | +100.0% | 0.75% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,148,000 | +147.4% | 12,600 | +137.7% | 0.62% | +253.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,123,000 | -58.1% | 8,724 | -53.7% | 0.60% | -40.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $932,000 | -89.8% | 10,240 | -79.9% | 0.50% | -85.4% |
| NFLX | Sell | NETFLIX INC | $933,000 | -43.9% | 1,530 | -51.4% | 0.50% | -19.7% |
| V | Sell | VISA INC | $919,000 | -56.0% | 4,129 | -53.8% | 0.49% | -37.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $855,000 | -59.3% | 2,460 | -57.3% | 0.46% | -41.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $813,000 | – | 12,000 | +100.0% | 0.44% | – |
| SQ | Sell | SQUARE INCcl a | $717,000 | -18.1% | 2,992 | -16.7% | 0.38% | +17.1% |
| S | New | SENTINELONE INCcl a | $669,000 | – | 12,500 | +100.0% | 0.36% | – |
| RBLX | New | ROBLOX CORPcl a | $642,000 | – | 8,500 | +100.0% | 0.34% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $640,000 | -60.6% | 2,500 | -59.7% | 0.34% | -43.7% |
| FB | Sell | FACEBOOK INCcl a | $609,000 | -85.2% | 1,796 | -84.8% | 0.33% | -78.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $562,000 | +52.7% | 10,940 | +57.6% | 0.30% | +118.1% |
| MS | New | MORGAN STANLEY | $476,000 | – | 4,900 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $473,000 | – | 11,000 | +100.0% | 0.25% | – |
| GM | Buy | GENERAL MTRS CO | $458,000 | +80.3% | 8,700 | +102.3% | 0.24% | +157.9% |
| New | RENEW ENERGY GLOBAL PLC | $435,000 | – | 42,662 | +100.0% | 0.23% | – | |
| DRI | DARDEN RESTAURANTS INC | $354,000 | +3.8% | 2,340 | 0.0% | 0.19% | +48.4% | |
| J | New | JACOBS ENGR GROUP INC | $344,000 | – | 2,600 | +100.0% | 0.18% | – |
| LRCX | Sell | LAM RESEARCH CORP | $339,000 | -47.7% | 597 | -40.1% | 0.18% | -25.1% |
| ENPH | ENPHASE ENERGY INC | $329,000 | -18.4% | 2,200 | 0.0% | 0.18% | +16.6% | |
| CRM | New | SALESFORCE COM INC | $298,000 | – | 1,100 | +100.0% | 0.16% | – |
| XOM | EXXON MOBIL CORP | $282,000 | -6.6% | 4,800 | 0.0% | 0.15% | +33.6% | |
| KLAC | Sell | KLA CORP | $269,000 | -40.9% | 806 | -42.7% | 0.14% | -15.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $242,000 | – | 400 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $241,000 | – | 1,000 | +100.0% | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $237,000 | – | 380 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $212,000 | – | 320 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $209,000 | – | 4,000 | +100.0% | 0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.08% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -42,662 | -100.0% | -0.16% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,500 | -100.0% | -0.25% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,563 | -100.0% | -0.65% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -35,600 | -100.0% | -0.67% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,191 | -100.0% | -0.70% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -23,707 | -100.0% | -0.71% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -147,908 | -100.0% | -0.86% | – |
| Exit | NIO INCdebt 2/0 | $0 | – | -2,500,000 | -100.0% | -0.89% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -24,600 | -100.0% | -1.12% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -49,756 | -100.0% | -1.21% | – |
| Exit | HUAZHU GROUP LTDdebt 3.000% 5/0 | $0 | – | -21,000,000 | -100.0% | -11.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.