$52.1 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | New | KE HLDGS INCsponsored ads | $6,099,026 | – | 436,893 | +100.0% | 11.71% | – |
| LI | New | LI AUTO INCsponsored ads | $4,974,948 | – | 243,870 | +100.0% | 9.55% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $4,934,719 | -10.8% | 116,330 | -29.5% | 9.47% | -15.7% |
| Sell | PINDUODUO INCnote 12/0 | $3,725,960 | -72.1% | 4,000,000 | -72.8% | 7.15% | -73.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,625,346 | +18.2% | 29,803 | +7.3% | 5.04% | +11.7% |
| JD | Buy | JD.COM INCspon adr cl a | $2,621,271 | +266.1% | 46,700 | +227.8% | 5.03% | +245.8% |
| NIO | Buy | NIO INCspon ads | $2,273,310 | -19.6% | 233,160 | +30.1% | 4.36% | -24.0% |
| SEA LTDnote 0.250% 9/1 | $2,213,215 | +5.9% | 3,000,000 | 0.0% | 4.25% | +0.0% | ||
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,167,092 | – | 53,311 | +100.0% | 4.16% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,140,962 | +13.8% | 15,343 | +33.5% | 4.11% | +7.5% |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $1,987,907 | -5.3% | 2,000,000 | 0.0% | 3.82% | -10.6% | ||
| HELLO GROUP INCnote 1.250% 7/0 | $1,896,893 | +0.5% | 2,000,000 | 0.0% | 3.64% | -5.0% | ||
| BIDU | Buy | BAIDU INCspon adr rep a | $1,601,320 | +118.2% | 14,000 | +124.0% | 3.07% | +106.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,343,701 | -17.8% | 18,422 | -17.1% | 2.58% | -22.4% |
| SE | New | SEA LTDsponsord ads | $1,144,660 | – | 22,000 | +100.0% | 2.20% | – |
| NTES | New | NETEASE INCsponsored ads | $1,125,910 | – | 15,502 | +100.0% | 2.16% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,042,434 | +234.1% | 3,680 | +172.6% | 2.00% | +215.6% |
| NOW | Sell | SERVICENOW INC | $990,089 | -24.0% | 2,550 | -26.1% | 1.90% | -28.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $734,880 | – | 9,600 | +100.0% | 1.41% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $699,882 | +243.1% | 20,100 | +136.1% | 1.34% | +224.4% | |
| BILI | New | BILIBILI INCspons ads rep z | $687,436 | – | 29,018 | +100.0% | 1.32% | – |
| FB | New | META PLATFORMS INCcl a | $568,607 | – | 4,725 | +100.0% | 1.09% | – |
| MSFT | Sell | MICROSOFT CORP | $532,400 | -48.0% | 2,220 | -49.5% | 1.02% | -50.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $505,761 | +75.6% | 5,700 | +90.0% | 0.97% | +66.0% |
| BLOCK INCnote 5/0 | $408,091 | +3.6% | 500,000 | 0.0% | 0.78% | -2.1% | ||
| CDNS | New | CADENCE DESIGN SYSTEM INC | $347,946 | – | 2,166 | +100.0% | 0.67% | – |
| V | New | VISA INC | $329,716 | – | 1,587 | +100.0% | 0.63% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $325,475 | – | 936 | +100.0% | 0.62% | – |
| TSLA | Sell | TESLA INC | $295,632 | -69.1% | 2,400 | -33.4% | 0.57% | -70.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $291,465 | – | 4,500 | +100.0% | 0.56% | – |
| SNPS | New | SYNOPSYS INC | $287,361 | – | 900 | +100.0% | 0.55% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $263,822 | – | 1,300 | +100.0% | 0.51% | – |
| PYPL | New | PAYPAL HLDGS INC | $248,843 | – | 3,494 | +100.0% | 0.48% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $240,800 | -69.2% | 7,000 | -75.5% | 0.46% | -70.9% |
| BKNG | New | BOOKING HOLDINGS INC | $201,528 | – | 100 | +100.0% | 0.39% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $96,000 | – | 12,000 | +100.0% | 0.18% | – |
| BLOCK INCnote 0.250%11/0 | $75,905 | +5.4% | 100,000 | 0.0% | 0.15% | 0.0% | ||
| FTCH | New | FARFETCH LTDord sh cl a | $52,030 | – | 11,000 | +100.0% | 0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,988 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,000 | -100.0% | -0.56% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -13,500 | -100.0% | -0.57% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -9,500 | -100.0% | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -918 | -100.0% | -0.88% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,646 | -100.0% | -0.93% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -47,500 | -100.0% | -1.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,312 | -100.0% | -2.53% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,800 | -100.0% | -3.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,000 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.