$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $27,452,000 | – | 21,000,000 | +100.0% | 14.71% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $6,383,000 | – | 13,326 | +100.0% | 3.42% | – |
| 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% | – | |
| 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% | – |
| ZNGA | New | ZYNGA INCcl a | $1,397,000 | – | 185,600 | +100.0% | 0.75% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $813,000 | – | 12,000 | +100.0% | 0.44% | – |
| 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% | – |
| MS | New | MORGAN STANLEY | $476,000 | – | 4,900 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $473,000 | – | 11,000 | +100.0% | 0.25% | – |
| New | RENEW ENERGY GLOBAL PLC | $435,000 | – | 42,662 | +100.0% | 0.23% | – | |
| J | New | JACOBS ENGR GROUP INC | $344,000 | – | 2,600 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $298,000 | – | 1,100 | +100.0% | 0.16% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.