$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 - .
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% | – |
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% | – |
CRM | New | SALESFORCE COM INC | $1,270,000 | – | 7,700 | +100.0% | 2.51% | – |
JD | New | JD.COM INCspon adr cl a | $882,000 | – | 13,746 | +100.0% | 1.74% | – |
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.