$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.