$152 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $50,755,000 | +410.3% | 140,000 | +460.0% | 33.28% | +449.2% |
| Sell | PINDUODUO INCnote 12/0 | $13,295,000 | -13.5% | 15,000,000 | -11.8% | 8.72% | -6.9% | |
| HELLO GROUP INCnote 1.250% 7/0 | $10,796,000 | +2.7% | 12,000,000 | 0.0% | 7.08% | +10.5% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,801,000 | +30.7% | 84,421 | +50.8% | 5.77% | +40.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,453,000 | – | 191,290 | +100.0% | 3.58% | – |
| MSFT | Sell | MICROSOFT CORP | $4,021,000 | -49.0% | 13,043 | -44.4% | 2.64% | -45.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,831,000 | -59.8% | 1,372 | -58.4% | 2.51% | -56.8% |
| AAPL | Sell | APPLE INC | $3,280,000 | -60.4% | 18,785 | -59.8% | 2.15% | -57.4% |
| PFE | Sell | PFIZER INC | $3,038,000 | -40.9% | 58,686 | -32.6% | 1.99% | -36.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,880,000 | -41.5% | 10,555 | -36.9% | 1.89% | -37.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,726,000 | -35.3% | 35,000 | -22.6% | 1.79% | -30.3% |
| AMZN | Sell | AMAZON COM INC | $2,444,000 | -70.8% | 750 | -70.1% | 1.60% | -68.6% |
| SEA LTDnote 0.250% 9/1 | $2,405,000 | -12.8% | 3,000,000 | 0.0% | 1.58% | -6.2% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,142,000 | -39.7% | 19,592 | -20.7% | 1.40% | -35.1% |
| New | NIO INCnote 2/0 | $2,119,000 | – | 2,500,000 | +100.0% | 1.39% | – | |
| CHEGG INCnote 9/0 | $2,044,000 | -1.9% | 2,500,000 | 0.0% | 1.34% | +5.6% | ||
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $1,995,000 | – | 2,000,000 | +100.0% | 1.31% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,746,000 | -55.7% | 45,574 | -54.9% | 1.14% | -52.4% |
| NOW | Buy | SERVICENOW INC | $1,709,000 | +512.5% | 3,070 | +614.0% | 1.12% | +559.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,692,000 | +473.6% | 77,800 | +455.7% | 1.11% | +516.7% |
| TSLA | Buy | TESLA INC | $1,681,000 | +34.8% | 1,560 | +32.2% | 1.10% | +45.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,456,000 | -50.6% | 2,340 | -55.8% | 0.96% | -46.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,288,000 | +9.6% | 5,796 | +65.8% | 0.84% | +18.0% |
| ASML | Sell | ASML HOLDING N V | $1,187,000 | -74.1% | 1,778 | -69.1% | 0.78% | -72.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,050,000 | -5.1% | 13,741 | -31.1% | 0.69% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,050,000 | -74.6% | 7,706 | -70.5% | 0.69% | -72.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $920,000 | -39.7% | 2,788 | -30.1% | 0.60% | -35.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $915,000 | +344.2% | 4,680 | +310.5% | 0.60% | +376.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $815,000 | +12.3% | 7,050 | +82.9% | 0.53% | +20.8% |
| BKNG | New | BOOKING HOLDINGS INC | $774,000 | – | 330 | +100.0% | 0.51% | – |
| LI | New | LI AUTO INCsponsored ads | $769,000 | – | 29,828 | +100.0% | 0.50% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $745,000 | -81.9% | 4,532 | -79.5% | 0.49% | -80.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $743,000 | -8.4% | 16,240 | -14.3% | 0.49% | -1.4% |
| GLD | SPDR GOLD TR | $741,000 | +5.7% | 4,106 | 0.0% | 0.49% | +13.8% | |
| SNPS | Sell | SYNOPSYS INC | $714,000 | -83.8% | 2,144 | -82.0% | 0.47% | -82.6% |
| COF | New | CAPITAL ONE FINL CORP | $630,000 | – | 4,800 | +100.0% | 0.41% | – |
| TWLO | New | TWILIO INCcl a | $614,000 | – | 3,730 | +100.0% | 0.40% | – |
| AMAT | Sell | APPLIED MATLS INC | $583,000 | -39.5% | 4,424 | -27.8% | 0.38% | -34.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $547,000 | -23.8% | 840 | -25.7% | 0.36% | -18.0% |
| XOM | Buy | EXXON MOBIL CORP | $532,000 | +81.6% | 6,450 | +34.4% | 0.35% | +95.0% |
| ZYNGA INCnote 12/1 | $511,000 | +10.6% | 500,000 | 0.0% | 0.34% | +18.8% | ||
| KRE | Sell | SPDR SER TRs&p regl bkg | $496,000 | -49.6% | 7,200 | -48.2% | 0.32% | -45.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $472,000 | +48.4% | 2,340 | +34.5% | 0.31% | +59.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $469,000 | -30.9% | 6,222 | -29.5% | 0.31% | -25.6% |
| BLOCK INCnote 5/0 | $462,000 | -10.6% | 500,000 | 0.0% | 0.30% | -3.8% | ||
| V | Sell | VISA INC | $456,000 | -1.9% | 2,059 | -4.2% | 0.30% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $446,000 | +7.2% | 1,250 | +7.8% | 0.29% | +15.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $414,000 | +41.3% | 17,999 | +40.7% | 0.27% | +51.4% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $380,000 | -41.2% | 7,872 | -44.1% | 0.25% | -36.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $363,000 | +77.1% | 4,700 | +113.6% | 0.24% | +90.4% |
| COST | New | COSTCO WHSL CORP NEW | $355,000 | – | 618 | +100.0% | 0.23% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $352,000 | -67.7% | 3,000 | -67.0% | 0.23% | -65.2% |
| MS | Sell | MORGAN STANLEY | $332,000 | -30.8% | 3,800 | -22.4% | 0.22% | -25.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $330,000 | -35.3% | 726 | -19.3% | 0.22% | -30.5% |
| LRCX | LAM RESEARCH CORP | $320,000 | -25.4% | 597 | 0.0% | 0.21% | -19.5% | |
| NFLX | Sell | NETFLIX INC | $318,000 | -88.6% | 850 | -81.7% | 0.21% | -87.8% |
| KLAC | KLA CORP | $295,000 | -14.7% | 806 | 0.0% | 0.19% | -8.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $284,000 | -19.3% | 2,140 | -8.5% | 0.19% | -13.5% |
| TGT | TARGET CORP | $212,000 | -8.2% | 1,000 | 0.0% | 0.14% | -1.4% | |
| SMAR | New | SMARTSHEET INC | $208,000 | – | 3,800 | +100.0% | 0.14% | – |
| BLOCK INCnote 0.250%11/0 | $90,000 | -15.1% | 100,000 | 0.0% | 0.06% | -9.2% | ||
| XPEV | Exit | XPENG INCads | $0 | – | -4,000 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -320 | -100.0% | -0.13% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,000 | -100.0% | -0.16% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -42,662 | -100.0% | -0.20% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,440 | -100.0% | -0.22% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,300 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,920 | -100.0% | -0.30% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,200 | -100.0% | -0.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,740 | -100.0% | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -400 | -100.0% | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,120 | -100.0% | -0.48% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,789 | -100.0% | -0.54% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,600 | -100.0% | -0.67% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -22,111 | -100.0% | -0.79% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -216,600 | -100.0% | -0.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.