$88.3 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $22,899,179 | +54.5% | 52,643 | +50.2% | 25.92% | +122.6% |
| MSFT | Buy | MICROSOFT CORP | $12,469,915 | -5.5% | 39,493 | +1.9% | 14.12% | +36.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,829,516 | +277.1% | 59,382 | +246.0% | 8.86% | +443.4% |
| AMZN | Buy | AMAZON COM INC | $4,690,473 | +9.1% | 36,898 | +11.8% | 5.31% | +57.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,404,524 | +282.3% | 108,700 | +154.6% | 4.99% | +450.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,876,611 | -20.3% | 12,913 | -23.8% | 4.39% | +14.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,772,465 | – | 16,101 | +100.0% | 4.27% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,194,714 | -6.6% | 13,627 | +1.8% | 3.62% | +34.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,928,590 | – | 107,000 | +100.0% | 3.32% | – |
| SNPS | Sell | SYNOPSYS INC | $2,650,552 | -48.1% | 5,775 | -50.8% | 3.00% | -25.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,407,942 | +36.2% | 23,419 | +50.8% | 2.73% | +96.3% |
| SEA LTDnote 0.250% 9/1 | $2,397,550 | -0.5% | 3,000,000 | 0.0% | 2.71% | +43.3% | ||
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $2,341,770 | +20.7% | 2,000,000 | 0.0% | 2.65% | +74.0% | ||
| PDD HOLDINGS INCnote 12/0 | $1,968,633 | +1.4% | 2,000,000 | 0.0% | 2.23% | +46.2% | ||
| TSLA | Buy | TESLA INC | $1,967,731 | +292.7% | 7,864 | +310.9% | 2.23% | +465.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,564,200 | -75.1% | 18,000 | -71.1% | 1.77% | -64.1% |
| NOW | Sell | SERVICENOW INC | $978,180 | -53.6% | 1,750 | -53.3% | 1.11% | -33.2% |
| NFLX | Sell | NETFLIX INC | $882,829 | -61.0% | 2,338 | -54.5% | 1.00% | -43.8% |
| ADBE | Sell | ADOBE INC | $627,687 | -44.7% | 1,231 | -46.9% | 0.71% | -20.2% |
| JPM | New | JPMORGAN CHASE & CO | $565,578 | – | 3,900 | +100.0% | 0.64% | – |
| New | BLOCK INCnote 5/0 | $417,846 | – | 500,000 | +100.0% | 0.47% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $399,105 | -13.8% | 4,500 | 0.0% | 0.45% | +24.2% | |
| ANET | New | ARISTA NETWORKS INC | $393,610 | – | 2,140 | +100.0% | 0.45% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $393,246 | -35.2% | 4,200 | -41.7% | 0.44% | -6.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $298,530 | – | 9,000 | +100.0% | 0.34% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $289,248 | -74.9% | 3,200 | -77.5% | 0.33% | -63.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $276,800 | +57.0% | 17,300 | +50.4% | 0.31% | +125.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $267,808 | -28.0% | 1,600 | -36.9% | 0.30% | +3.8% |
| UBER | New | UBER TECHNOLOGIES INC | $266,742 | – | 5,800 | +100.0% | 0.30% | – |
| ASML | Sell | ASML HOLDING N V | $213,684 | -95.2% | 363 | -94.1% | 0.24% | -93.1% |
| INTC | Sell | INTEL CORP | $212,625 | -88.7% | 5,981 | -89.3% | 0.24% | -83.6% |
| ORCL | Sell | ORACLE CORP | $211,840 | -28.8% | 2,000 | -20.0% | 0.24% | +2.6% |
| DDOG | Sell | DATADOG INC | $200,398 | -43.4% | 2,200 | -38.9% | 0.23% | -18.3% |
| BLOCK INCnote 0.250%11/0 | $75,135 | -2.0% | 100,000 | 0.0% | 0.08% | +41.7% | ||
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -10,200 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,590 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,000 | -100.0% | -0.28% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -500,000 | -100.0% | -0.33% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,230 | -100.0% | -0.45% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,988 | -100.0% | -0.52% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,122 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,500 | -100.0% | -0.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,800 | -100.0% | -0.88% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,000 | -100.0% | -1.45% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -39,249 | -100.0% | -1.79% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -47,225 | -100.0% | -2.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,945 | -100.0% | -2.48% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -35,400 | -100.0% | -3.36% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -15,200 | -100.0% | -4.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -27,545 | -100.0% | -5.08% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -39,700 | -100.0% | -13.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.