$94.2 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $5,590,955 | – | 20,128 | +100.0% | 5.93% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,658,023 | +1498.1% | 47,526 | +956.1% | 4.94% | +784.3% |
| SE | Buy | SEA LTDsponsord ads | $4,587,150 | +300.7% | 53,000 | +140.9% | 4.87% | +121.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,989,414 | +52.0% | 39,043 | +31.0% | 4.23% | -16.0% |
| PDD HOLDINGS INCnote 12/0 | $3,802,313 | +2.0% | 4,000,000 | 0.0% | 4.04% | -43.6% | ||
| MSFT | Buy | MICROSOFT CORP | $3,787,685 | +611.4% | 13,138 | +491.8% | 4.02% | +293.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,174,468 | +48.3% | 15,893 | +3.6% | 3.37% | -18.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,063,676 | +91.3% | 20,300 | +45.0% | 3.25% | +5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,908,046 | +1068.6% | 38,294 | +996.0% | 3.09% | +545.6% |
| AMZN | New | AMAZON COM INC | $2,818,785 | – | 27,290 | +100.0% | 2.99% | – |
| ASML | New | ASML HOLDING N V | $2,790,911 | – | 4,100 | +100.0% | 2.96% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,789,017 | -54.3% | 148,037 | -66.1% | 2.96% | -74.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,703,295 | +375.4% | 12,755 | +169.9% | 2.87% | +163.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,555,955 | +634.6% | 12,166 | +461.7% | 2.71% | +306.0% |
| XPEV | New | XPENG INCads | $2,415,314 | – | 217,400 | +100.0% | 2.56% | – |
| SEA LTDnote 0.250% 9/1 | $2,370,160 | +7.1% | 3,000,000 | 0.0% | 2.52% | -40.8% | ||
| CRM | New | SALESFORCE INC | $2,326,438 | – | 11,645 | +100.0% | 2.47% | – |
| GLD | New | SPDR GOLD TR | $2,222,459 | – | 12,130 | +100.0% | 2.36% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,029,335 | – | 24,500 | +100.0% | 2.15% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,997,923 | +190.6% | 85,018 | +193.0% | 2.12% | +60.7% |
| HELLO GROUP INCnote 1.250% 7/0 | $1,950,650 | +2.8% | 2,000,000 | 0.0% | 2.07% | -43.1% | ||
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $1,914,137 | -3.7% | 2,000,000 | 0.0% | 2.03% | -46.8% | ||
| NOW | Buy | SERVICENOW INC | $1,882,116 | +90.1% | 4,050 | +58.8% | 2.00% | +5.1% |
| ENPH | New | ENPHASE ENERGY INC | $1,833,642 | – | 8,720 | +100.0% | 1.95% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,752,197 | +3267.7% | 356,863 | +3144.2% | 1.86% | +1759.0% |
| JPM | New | JPMORGAN CHASE & CO | $1,563,720 | – | 12,000 | +100.0% | 1.66% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,539,945 | -28.9% | 29,700 | -44.3% | 1.63% | -60.7% |
| MU | New | MICRON TECHNOLOGY INC | $1,460,228 | – | 24,200 | +100.0% | 1.55% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,376,696 | – | 14,800 | +100.0% | 1.46% | – |
| DIS | New | DISNEY WALT CO | $1,312,704 | – | 13,110 | +100.0% | 1.39% | – |
| SNPS | Buy | SYNOPSYS INC | $1,197,375 | +316.7% | 3,100 | +244.4% | 1.27% | +130.3% |
| INTC | New | INTEL CORP | $1,192,455 | – | 36,500 | +100.0% | 1.26% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,148,931 | +10.2% | 3,780 | +2.7% | 1.22% | -39.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $979,420 | +306.7% | 26,000 | +271.4% | 1.04% | +124.9% |
| TSLA | Buy | TESLA INC | $904,526 | +206.0% | 4,360 | +81.7% | 0.96% | +69.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $824,585 | -38.6% | 10,622 | -42.3% | 0.88% | -66.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $737,152 | +45.8% | 7,088 | +24.4% | 0.78% | -19.5% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $638,640 | – | 36,000 | +100.0% | 0.68% | – |
| V | Buy | VISA INC | $628,357 | +90.6% | 2,787 | +75.6% | 0.67% | +5.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $564,894 | -23.1% | 6,600 | -31.2% | 0.60% | -57.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $521,857 | +60.3% | 1,436 | +53.4% | 0.55% | -11.4% |
| AAPL | New | APPLE INC | $511,190 | – | 3,100 | +100.0% | 0.54% | – |
| MS | New | MORGAN STANLEY | $491,680 | – | 5,600 | +100.0% | 0.52% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $489,800 | -90.1% | 10,000 | -91.4% | 0.52% | -94.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $478,665 | – | 4,500 | +100.0% | 0.51% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $447,423 | +69.6% | 1,700 | +30.8% | 0.48% | -6.1% |
| BLOCK INCnote 5/0 | $411,340 | +0.8% | 500,000 | 0.0% | 0.44% | -44.3% | ||
| TDG | New | TRANSDIGM GROUP INC | $372,210 | – | 505 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $328,980 | – | 3,000 | +100.0% | 0.35% | – |
| BA | New | BOEING CO | $297,402 | – | 1,400 | +100.0% | 0.32% | – |
| YUMC | New | YUM CHINA HLDGS INC | $279,930 | – | 4,416 | +100.0% | 0.30% | – |
| NTES | Sell | NETEASE INCsponsored ads | $265,497 | -76.4% | 3,002 | -80.6% | 0.28% | -87.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $265,650 | – | 3,500 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $248,435 | – | 500 | +100.0% | 0.26% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $224,000 | – | 3,200 | +100.0% | 0.24% | – |
| JD | Sell | JD.COM INCspon adr cl a | $219,450 | -91.6% | 5,000 | -89.3% | 0.23% | -95.4% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $209,330 | – | 11,000 | +100.0% | 0.22% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $116,000 | – | 40,000 | +100.0% | 0.12% | – |
| BLOCK INCnote 0.250%11/0 | $76,419 | +0.7% | 100,000 | 0.0% | 0.08% | -44.5% | ||
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -12,000 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.39% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -20,100 | -100.0% | -1.34% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -233,160 | -100.0% | -4.36% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -243,870 | -100.0% | -9.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.