$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BEKE | New | KE HLDGS INCsponsored ads | $2,064,000 | – | 115,000 | +100.0% | 4.07% | – |
| NIO | New | NIO INCspon ads | $1,976,000 | – | 91,000 | +100.0% | 3.90% | – |
| 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% | – |
| 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% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $439,000 | +23.7% | 918 | +48.5% | 0.87% | +272.1% |
| AMZN | Buy | AMAZON COM INC | $431,000 | -82.4% | 4,060 | +441.3% | 0.85% | -46.9% |
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 | 2024-05-09 |
| 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.