Central Asset Investments & Management Holdings (Hk) LTD Portfolio Holdings

Central Asset Investments & Management Holdings (Hk) LTD

  • $141 Million
  • Q4 2024

Central Asset Investments & Management Holdings (Hk) LTD has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.6M, Amazon Com Inc with a value of $11M, Taiwan Semiconductor Manufacturing CO LTD with a value of $9.46M, Vistra Corp. with a value of $8.84M, and Tesla, Inc. with a value of $8.74M.

Examining the 13F form we can see an increase of $74.9M in the current position value, from $66.3M to 141M.

Below you can find more details about Central Asset Investments & Management Holdings (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
Technology: $51.9 Million
Consumer Cyclical: $29.4 Million
ETFs: $20.3 Million
Utilities: $15.7 Million
Financial Services: $12.5 Million
Communication Services: $7.12 Million
Industrials: $3.04 Million
Real Estate: $904,000
Other: $365,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$25.6 Million 18.15% of portfolio
190,868
Q4 2024 Added 388.55%
$2.31T
$11 Million 7.77% of portfolio
50,026
Q4 2024 Added 958.53%
$1.04T
$9.46 Million 6.7% of portfolio
47,913
Q4 2024 Added 175.16%
$70.5B
$8.84 Million 6.26% of portfolio
64,100
Q4 2024 Added 3,105.0%
$1.14T
$8.74 Million 6.19% of portfolio
21,630
Q4 2024 New
$0
$8.03 Million 5.68% of portfolio
45,800
Q4 2024 Added 132.49%
$0
$5.99 Million 4.24% of portfolio
27,100
Q4 2024 Reduced 6.87%
$106B
$5.45 Million 3.86% of portfolio
24,250
Q4 2024 Added 2,325.0%
$1.61T
$4.75 Million 3.36% of portfolio
8,045
Q4 2024 Added 478.36%
$18.2B
$4.58 Million 3.25% of portfolio
57,297
Q4 2024 Reduced 28.38%
$325B
$3.93 Million 2.78% of portfolio
11,750
Q4 2024 New
$199B
$3.05 Million 2.16% of portfolio
2,874
Q4 2024 New
$0
$2.84 Million 2.01% of portfolio
97,000
Q4 2024 Reduced 52.68%
$15.4B
$2.68 Million 1.89% of portfolio
226,450
Q4 2024 Reduced 44.5%
$43.1B
$2.17 Million 1.53% of portfolio
31,568
Q4 2024 Reduced 28.25%
$0
$2.01 Million 1.42% of portfolio
41,530
Q4 2024 New
$1.14T
$1.83 Million 1.3% of portfolio
9,612
Q4 2024 Added 68.28%
$819B
$1.71 Million 1.21% of portfolio
7,119
Q4 2024 Added 344.94%
$10.5B
$1.67 Million 1.18% of portfolio
6,035
Q4 2024 New
$11.8B
$1.6 Million 1.13% of portfolio
48,360
Q4 2024 New
$238B
$1.59 Million 1.12% of portfolio
12,621
Q4 2024 New
$61.2B
$1.46 Million 1.03% of portfolio
42,085
Q4 2024 Reduced 8.91%
$228B
$1.35 Million 0.96% of portfolio
2,360
Q4 2024 New
$4.66B
$1.33 Million 0.94% of portfolio
59,700
Q4 2024 New
$0
$1.21 Million 0.86% of portfolio
12,100
Q4 2024 New
$5.65B
$981,000 0.69% of portfolio
11,400
Q4 2024 New
$21.3B
$954,000 0.68% of portfolio
11,056
Q4 2024 Added 56.69%
$3.09T
$958,000 0.68% of portfolio
2,274
Q4 2024 Reduced 67.85%
$92.6B
$962,000 0.68% of portfolio
4,150
Q4 2024 Added 245.83%
$245B
$949,000 0.67% of portfolio
12,554
Q4 2024 New
$937M
$922,000 0.65% of portfolio
51,400
Q4 2024 New
$24.6B
$904,000 0.64% of portfolio
48,897
Q4 2024 Reduced 13.35%
$59.7B
$833,000 0.59% of portfolio
5,400
Q4 2024 New
$1.93B
$576,000 0.41% of portfolio
56,500
Q4 2024 New
$725M
$549,000 0.39% of portfolio
55,964
Q4 2024 New
$37.5B
$546,000 0.39% of portfolio
2,200
Q4 2024 New
$6.87B
$489,000 0.35% of portfolio
38,000
Q4 2024 New
$333B
$454,000 0.32% of portfolio
5,357
Q4 2024 Reduced 94.33%
$42.8B
$447,000 0.32% of portfolio
5,300
Q4 2024 New
$26.3B
$451,000 0.32% of portfolio
5,000
Q4 2024 New
$296B
$401,000 0.28% of portfolio
580
Q3 2024 Reduced 58.95%
$2.46B
$332,000 0.24% of portfolio
1,500
Q4 2024 New
$157B
$339,000 0.24% of portfolio
3,500
Q4 2024 New
$122B
$324,000 0.23% of portfolio
726
Q4 2024 New
$2.64B
$315,000 0.22% of portfolio
14,000
Q4 2024 New
$22.9B
$298,000 0.21% of portfolio
5,000
Q4 2024 New
$37.5B
$285,000 0.2% of portfolio
2,000
Q4 2024 New
$1.3B
$289,000 0.2% of portfolio
19,167
Q4 2024 New
$154B
$279,000 0.2% of portfolio
2,624
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $141 Million
  • Prior Value $66.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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