Central Asset Investments & Management Holdings (Hk) Ltd Top Holdings and 13F Report (2024)

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About Central Asset Investments & Management Holdings (Hk) Ltd

Investment Activity

Central Asset Investments & Management Holdings (Hk) Ltd has $122.84 million in total holdings as of March 31, 2024.
Central Asset Investments & Management Holdings (Hk) Ltd owns shares of 43 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 37.98% of the portfolio was purchased this quarter.
About 65.38% of the portfolio was sold this quarter.
This quarter, Central Asset Investments & Management Holdings (Hk) Ltd has purchased 41 new stocks and bought additional shares in 9 stocks.
Central Asset Investments & Management Holdings (Hk) Ltd sold shares of 16 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $20,031,075
SPDR S&P 500 ETF Trust: $18,307,450
NVIDIA: $11,880,007
Dell Technologies: $6,572,736
Micron Technology: $6,504,109

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $18,307,450 Holding
Western Digital: $6,403,096 Holding
Taiwan Semiconductor Manufacturing: $3,925,043 Holding
JPMorgan Chase & Co.: $1,722,580 Holding
Citigroup: $1,011,840 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 350 shares (about $18.31M)
Western Digital: 93,832 shares (about $6.40M)
Micron Technology: 40,871 shares (about $4.82M)
Taiwan Semiconductor Manufacturing: 28,850 shares (about $3.93M)
Dell Technologies: 33,600 shares (about $3.83M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 38,450 shares (about $29.68M)
NVIDIA: 13,615 shares (about $12.30M)
Meta Platforms: 10,400 shares (about $5.05M)
Invesco S&P 500 Equal Weight ETF: 22,100 shares (about $3.74M)
Microsoft: 8,567 shares (about $3.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$20,031,075	$29,679,955 ▼	-59.7%	25,950	16.3%	Finance
SPY SPDR S&P 500 ETF Trust	$18,307,450	$18,307,450 ▲	New Holding	350	14.9%	Finance
NVDA NVIDIA	$11,880,007	$12,301,970 ▼	-50.9%	13,148	9.7%	Computer and Technology
DELL Dell Technologies	$6,572,736	$3,834,096 ▲	140.0%	57,600	5.4%	Computer and Technology
MU Micron Technology	$6,504,109	$4,818,282 ▲	285.8%	55,171	5.3%	Computer and Technology
WDC Western Digital	$6,403,096	$6,403,096 ▲	New Holding	93,832	5.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,462,182	$3,743,077 ▼	-40.7%	32,250	4.4%	ETF
MSFT Microsoft	$4,577,013	$3,604,308 ▼	-44.1%	10,879	3.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,925,043	$3,925,043 ▲	New Holding	28,850	3.2%	Computer and Technology
MAKEMYTRIP LIMITED MAURITIUS	$3,729,497		0.0%	2,000,000	3.0%	NOTE 2/1
META Meta Platforms	$3,643,307	$5,050,032 ▼	-58.1%	7,503	3.0%	Computer and Technology
AMZN Amazon.com	$3,299,692	$3,265,781 ▼	-49.7%	18,293	2.7%	Retail/Wholesale
CRM Salesforce	$3,271,116	$411,412 ▲	14.4%	10,861	2.7%	Computer and Technology
SNPS Synopsys	$3,162,110	$1,503,045 ▼	-32.2%	5,533	2.6%	Computer and Technology
SEA LTD	$2,572,470		0.0%	3,000,000	2.1%	NOTE 0.250% 9/1
CDNS Cadence Design Systems	$1,773,985	$1,604,649 ▼	-47.5%	5,699	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,722,580	$1,722,580 ▲	New Holding	8,600	1.4%	Finance
GOOG Alphabet	$1,522,600	$575,238 ▼	-27.4%	10,000	1.2%	Computer and Technology
CRWD CrowdStrike	$1,176,565	$503,326 ▲	74.8%	3,670	1.0%	Computer and Technology
NOW ServiceNow	$1,029,240	$152,480 ▲	17.4%	1,350	0.8%	Computer and Technology
C Citigroup	$1,011,840	$1,011,840 ▲	New Holding	16,000	0.8%	Finance
GS The Goldman Sachs Group	$975,724	$975,724 ▲	New Holding	2,336	0.8%	Finance
EVR Evercore	$868,196	$868,196 ▲	New Holding	4,508	0.7%	Finance
ISHARES BITCOIN TR	$849,870	$849,870 ▲	New Holding	21,000	0.7%	SHS
ALLY Ally Financial	$759,074	$759,074 ▲	New Holding	18,701	0.6%	Finance
LAZARD INC	$745,412	$745,412 ▲	New Holding	17,803	0.6%	COM
ADBE Adobe	$743,276	$55,506 ▲	8.1%	1,473	0.6%	Computer and Technology
ASML ASML	$643,421	$291,141 ▲	82.6%	663	0.5%	Computer and Technology
ANET Arista Networks	$620,557	$231,984 ▲	59.7%	2,140	0.5%	Computer and Technology
UBER Uber Technologies	$580,120	$328,363 ▼	-36.1%	7,535	0.5%	Computer and Technology
LRCX Lam Research	$554,766	$310,902 ▼	-35.9%	571	0.5%	Computer and Technology
STX Seagate Technology	$548,996	$548,996 ▲	New Holding	5,900	0.4%	Business Services
LLY Eli Lilly and Company	$466,776		0.0%	600	0.4%	Medical
BLOCK INC	$447,006		0.0%	500,000	0.4%	NOTE 5/0
NVO Novo Nordisk A/S	$385,200		0.0%	3,000	0.3%	Medical
AMAT Applied Materials	$342,342	$369,152 ▼	-51.9%	1,660	0.3%	Computer and Technology
INTC Intel	$330,878	$238,077 ▼	-41.8%	7,491	0.3%	Computer and Technology
SNOW Snowflake	$326,432	$1,616,000 ▼	-83.2%	2,020	0.3%	Computer and Technology
KLAC KLA	$319,945	$457,563 ▼	-58.8%	458	0.3%	Computer and Technology
PANW Palo Alto Networks	$284,130	$2,319,637 ▼	-89.1%	1,000	0.2%	Computer and Technology
NFLX Netflix	$205,278	$205,278 ▲	New Holding	338	0.2%	Consumer Discretionary
CLBT Cellebrite DI	$182,410	$38,370 ▲	26.6%	16,463	0.1%	Business Services
BLOCK INC	$83,245		0.0%	100,000	0.1%	NOTE 0.250%11/0
AMD Advanced Micro Devices	$0	$7,763,790 ▼	-100.0%	0	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$0	$1,269,000 ▼	-100.0%	0	0.0%	Manufacturing
TTWO Take-Two Interactive Software	$0	$1,191,031 ▼	-100.0%	0	0.0%	Consumer Discretionary
PDD PDD	$0	$731,550 ▼	-100.0%	0	0.0%	Retail/Wholesale
INTU Intuit	$0	$562,527 ▼	-100.0%	0	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$0	$519,808 ▼	-100.0%	0	0.0%	ETF
LYV Live Nation Entertainment	$0	$402,480 ▼	-100.0%	0	0.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$0	$338,400 ▼	-100.0%	0	0.0%	ETF
MDB MongoDB	$0	$286,195 ▼	-100.0%	0	0.0%	Computer and Technology
PYPL PayPal	$0	$285,557 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Central Asset Investments & Management Holdings (Hk) Ltd Top Holdings and 13F Report (2024)

About Central Asset Investments & Management Holdings (Hk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Central Asset Investments & Management Holdings (Hk) Ltd Top Holdings and 13F Report (2024)

About Central Asset Investments & Management Holdings (Hk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Asset Investments & Management Holdings (Hk) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information