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