$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEA LTDnote 0.250% 9/1 | $2,213,215 | +5.9% | 3,000,000 | 0.0% | 4.25% | +0.0% | ||
| 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% | ||
| BLOCK INCnote 5/0 | $408,091 | +3.6% | 500,000 | 0.0% | 0.78% | -2.1% | ||
| BLOCK INCnote 0.250%11/0 | $75,905 | +5.4% | 100,000 | 0.0% | 0.15% | 0.0% |
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 | 32 | Q2 2024 | 14.1% |
| META PLATFORMS INC | 31 | Q2 2024 | 7.3% |
| AMAZON COM INC | 29 | Q2 2024 | 15.8% |
| NVIDIA CORPORATION | 28 | Q2 2024 | 25.9% |
| MICRON TECHNOLOGY INC | 27 | Q2 2024 | 32.0% |
| APPLE INC | 27 | Q2 2024 | 5.9% |
| ALPHABET INC | 24 | Q2 2024 | 8.9% |
| ADVANCED MICRO DEVICES INC | 22 | Q4 2023 | 7.8% |
| SERVICENOW INC | 22 | Q1 2024 | 7.4% |
| ALIBABA GROUP HLDG LTD | 21 | Q2 2024 | 17.4% |
View Central Asset Investments & Management Holdings (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.