$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $204,000 | – | 8,514 | +100.0% | 0.41% | – |
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 | 2024-05-09 |
| 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.