$49.2 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PINDUODUO INCnote 12/0 | $13,334,000 | +0.8% | 14,700,000 | -2.0% | 27.09% | +3.7% | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $5,533,000 | +30.6% | 164,970 | +48.4% | 11.24% | +34.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,571,000 | – | 10,000 | +100.0% | 7.26% | – |
| NIO | Buy | NIO INCspon ads | $2,826,000 | +43.0% | 179,260 | +97.0% | 5.74% | +47.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,221,000 | -26.4% | 27,773 | +4.6% | 4.51% | -24.3% |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $2,100,000 | +6.2% | 2,000,000 | 0.0% | 4.27% | +9.3% | ||
| SEA LTDnote 0.250% 9/1 | $2,090,000 | -4.7% | 3,000,000 | 0.0% | 4.25% | -2.0% | ||
| HELLO GROUP INCnote 1.250% 7/0 | $1,887,000 | +1.6% | 2,000,000 | 0.0% | 3.83% | +4.6% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $1,881,000 | +30.0% | 11,490 | +292.2% | 3.82% | +33.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,635,000 | +68.2% | 22,222 | +63.1% | 3.32% | +73.1% |
| CRM | Buy | SALESFORCE INC | $1,553,000 | +22.3% | 10,800 | +40.3% | 3.16% | +25.8% |
| NOW | Buy | SERVICENOW INC | $1,302,000 | -14.3% | 3,450 | +7.9% | 2.64% | -11.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,246,000 | -17.0% | 17,312 | -17.6% | 2.53% | -14.6% |
| MSFT | Buy | MICROSOFT CORP | $1,024,000 | +16.6% | 4,400 | +28.6% | 2.08% | +20.0% |
| TSLA | Buy | TESLA INC | $956,000 | +136.0% | 3,606 | +499.0% | 1.94% | +143.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $781,000 | -52.6% | 28,600 | -52.3% | 1.59% | -51.2% |
| BIDU | New | BAIDU INCspon adr rep a | $734,000 | – | 6,250 | +100.0% | 1.49% | – |
| JD | Buy | JD.COM INCspon adr cl a | $716,000 | -18.8% | 14,246 | +3.6% | 1.46% | -16.4% |
| XPEV | New | XPENG INCads | $567,000 | – | 47,500 | +100.0% | 1.15% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $456,000 | +44.3% | 1,646 | +1.6% | 0.93% | +48.4% |
| COST | COSTCO WHSL CORP NEW | $433,000 | -1.4% | 918 | 0.0% | 0.88% | +1.5% | |
| BLOCK INCnote 5/0 | $394,000 | -1.3% | 500,000 | 0.0% | 0.80% | +1.5% | ||
| ZLAB | New | ZAI LAB LTDadr | $324,000 | – | 9,500 | +100.0% | 0.66% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $312,000 | – | 1,350 | +100.0% | 0.63% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $288,000 | -33.8% | 3,000 | +1407.5% | 0.58% | -31.9% |
| KNBE | New | KNOWBE4 INCcl a | $280,000 | – | 13,500 | +100.0% | 0.57% | – |
| AAPL | Sell | APPLE INC | $276,000 | -27.4% | 2,000 | -28.2% | 0.56% | -25.2% |
| AMZN | Sell | AMAZON COM INC | $224,000 | -48.0% | 1,988 | -51.0% | 0.46% | -46.5% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $204,000 | – | 8,514 | +100.0% | 0.41% | – | |
| BLOCK INCnote 0.250%11/0 | $72,000 | -2.7% | 100,000 | 0.0% | 0.15% | 0.0% | ||
| V | Exit | VISA INC | $0 | – | -1,087 | -100.0% | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -128 | -100.0% | -0.44% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,374 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -736 | -100.0% | -0.46% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -816 | -100.0% | -0.49% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,932 | -100.0% | -0.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,961 | -100.0% | -0.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,073 | -100.0% | -0.66% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -25,182 | -100.0% | -0.82% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,278 | -100.0% | -0.98% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,888 | -100.0% | -1.02% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -1,500,000 | -100.0% | -2.20% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -115,000 | -100.0% | -4.07% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -65,020 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.