$50.7 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINDUODUO INCnote 12/0 | $13,230,000 | -0.5% | 15,000,000 | 0.0% | 26.12% | +199.5% | ||
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,236,000 | – | 111,200 | +100.0% | 8.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,018,000 | – | 26,550 | +100.0% | 5.96% | – |
| LI | Buy | LI AUTO INCsponsored ads | $2,490,000 | +223.8% | 65,020 | +118.0% | 4.92% | +875.2% |
| SEA LTDnote 0.250% 9/1 | $2,194,000 | -8.8% | 3,000,000 | 0.0% | 4.33% | +174.6% | ||
| BEKE | New | KE HLDGS INCsponsored ads | $2,064,000 | – | 115,000 | +100.0% | 4.07% | – |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $1,978,000 | -0.9% | 2,000,000 | 0.0% | 3.90% | +198.5% | ||
| NIO | New | NIO INCspon ads | $1,976,000 | – | 91,000 | +100.0% | 3.90% | – |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $1,857,000 | -82.8% | 2,000,000 | -83.3% | 3.67% | -48.2% | |
| TCOM | New | TRIP COM GROUP LTDads | $1,647,000 | – | 60,000 | +100.0% | 3.25% | – |
| NOW | Buy | SERVICENOW INC | $1,519,000 | -11.1% | 3,196 | +4.1% | 3.00% | +167.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,502,000 | +43.0% | 21,012 | +52.9% | 2.96% | +330.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,447,000 | -0.6% | 2,930 | +25.2% | 2.86% | +199.1% |
| CRM | New | SALESFORCE COM INC | $1,270,000 | – | 7,700 | +100.0% | 2.51% | – |
| Sell | CHEGG INCnote 9/0 | $1,117,000 | -45.4% | 1,500,000 | -40.0% | 2.20% | +64.6% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $972,000 | +107.2% | 13,622 | +118.9% | 1.92% | +523.1% |
| JD | New | JD.COM INCspon adr cl a | $882,000 | – | 13,746 | +100.0% | 1.74% | – |
| MSFT | Sell | MICROSOFT CORP | $878,000 | -78.2% | 3,421 | -73.8% | 1.73% | -34.3% |
| PFE | Sell | PFIZER INC | $518,000 | -82.9% | 9,888 | -83.2% | 1.02% | -48.6% |
| NVDA | Sell | NVIDIA CORPORATION | $496,000 | -82.8% | 3,278 | -68.9% | 0.98% | -48.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $439,000 | +23.7% | 918 | +48.5% | 0.87% | +272.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $435,000 | -88.6% | 199 | -85.5% | 0.86% | -65.8% |
| AMZN | Buy | AMAZON COM INC | $431,000 | -82.4% | 4,060 | +441.3% | 0.85% | -46.9% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $415,000 | -75.5% | 25,182 | -67.6% | 0.82% | -26.2% |
| TSLA | Sell | TESLA INC | $405,000 | -75.9% | 602 | -61.4% | 0.80% | -27.5% |
| BLOCK INCnote 5/0 | $399,000 | -13.6% | 500,000 | 0.0% | 0.79% | +160.1% | ||
| AAPL | Sell | APPLE INC | $380,000 | -88.4% | 2,785 | -85.2% | 0.75% | -65.1% |
| FB | Sell | META PLATFORMS INCcl a | $334,000 | -74.1% | 2,073 | -64.2% | 0.66% | -22.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $316,000 | -33.1% | 1,620 | -30.8% | 0.62% | +101.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $302,000 | -85.9% | 3,961 | -79.8% | 0.60% | -57.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $289,000 | -61.2% | 1,932 | -57.4% | 0.57% | +16.8% |
| SNPS | Sell | SYNOPSYS INC | $247,000 | -65.4% | 816 | -61.9% | 0.49% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $232,000 | -48.0% | 736 | -41.1% | 0.46% | +56.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $231,000 | -86.8% | 7,374 | -83.8% | 0.46% | -60.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $223,000 | -71.2% | 128 | -61.2% | 0.44% | -13.4% |
| V | Sell | VISA INC | $214,000 | -53.1% | 1,087 | -47.2% | 0.42% | +41.1% |
| BLOCK INCnote 0.250%11/0 | $74,000 | -17.8% | 100,000 | 0.0% | 0.15% | +147.5% | ||
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,800 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,140 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -806 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -850 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -597 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -726 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,800 | -100.0% | -0.22% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,000 | -100.0% | -0.23% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,700 | -100.0% | -0.24% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -7,872 | -100.0% | -0.25% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -17,999 | -100.0% | -0.27% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,200 | -100.0% | -0.32% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -500,000 | -100.0% | -0.34% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,450 | -100.0% | -0.35% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -840 | -100.0% | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,424 | -100.0% | -0.38% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,730 | -100.0% | -0.40% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,800 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,106 | -100.0% | -0.49% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,240 | -100.0% | -0.49% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,050 | -100.0% | -0.53% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,680 | -100.0% | -0.60% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,788 | -100.0% | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,706 | -100.0% | -0.69% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,778 | -100.0% | -0.78% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -2,500,000 | -100.0% | -1.39% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -1.79% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -191,290 | -100.0% | -3.58% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -84,421 | -100.0% | -5.77% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -140,000 | -100.0% | -33.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.