$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,571,000 | – | 10,000 | +100.0% | 7.26% | – |
BIDU | New | BAIDU INCspon adr rep a | $734,000 | – | 6,250 | +100.0% | 1.49% | – |
XPEV | New | XPENG INCads | $567,000 | – | 47,500 | +100.0% | 1.15% | – |
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% | – |
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.