| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -2,200 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,000 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,981 | -100.0% | -0.24% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -363 | -100.0% | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,800 | -100.0% | -0.30% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,600 | -100.0% | -0.30% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -17,300 | -100.0% | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,200 | -100.0% | -0.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,000 | -100.0% | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,200 | -100.0% | -0.44% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,140 | -100.0% | -0.45% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,500 | -100.0% | -0.45% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -500,000 | -100.0% | -0.47% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,900 | -100.0% | -0.64% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,231 | -100.0% | -0.71% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,338 | -100.0% | -1.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,750 | -100.0% | -1.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -18,000 | -100.0% | -1.77% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,864 | -100.0% | -2.23% | – |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -2,000,000 | -100.0% | -2.23% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -2,000,000 | -100.0% | -2.65% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -3,000,000 | -100.0% | -2.71% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -23,419 | -100.0% | -2.73% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,775 | -100.0% | -3.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -107,000 | -100.0% | -3.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,627 | -100.0% | -3.62% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16,101 | -100.0% | -4.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,913 | -100.0% | -4.39% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -108,700 | -100.0% | -4.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -36,898 | -100.0% | -5.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -59,382 | -100.0% | -8.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39,493 | -100.0% | -14.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -52,643 | -100.0% | -25.92% | – |
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.