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

Central Asset Investments & Management Holdings (Hk) LTD

  • $66.3 Million
  • Q3 2024

Central Asset Investments & Management Holdings (Hk) LTD has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $66.3 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $10M, Futu Holdings LTD with a value of $7.65M, Kraneshares Tr Csi China Inter with a value of $6.97M, Ishares Russell 2000 ETF with a value of $6.43M, and Xpeng Inc. with a value of $4.97M.

Examining the 13F form we can see an decrease of $74.2M in the current position value, from $141M to 66.3M.

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

Portfolio value $66.3 Million
Consumer Cyclical: $21 Million
ETFs: $17.2 Million
Technology: $16 Million
Financial Services: $7.99 Million
Communication Services: $2.28 Million
Real Estate: $1.12 Million
Utilities: $497,000
Industrials: $247,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$10 Million 15.12% of portfolio
94,457
Q3 2024 Added 1,972.79%
$13.1B
$7.65 Million 11.54% of portfolio
80,000
Q3 2024 New
$0
$6.97 Million 10.52% of portfolio
205,000
Q3 2024 New
$0
$6.43 Million 9.69% of portfolio
29,100
Q3 2024 New
$10.9B
$4.97 Million 7.5% of portfolio
408,000
Q3 2024 Added 36.0%
$354B
$4.74 Million 7.16% of portfolio
39,068
Q3 2024 Reduced 83.46%
$0
$3.53 Million 5.32% of portfolio
19,700
Q3 2024 New
$3.09T
$3.04 Million 4.59% of portfolio
7,074
Q3 2024 Reduced 57.49%
$965B
$3.02 Million 4.56% of portfolio
17,413
Q3 2024 Reduced 85.58%
$116B
$2.73 Million 4.11% of portfolio
7,973
Q3 2024 New
$38.2B
$2.62 Million 3.94% of portfolio
44,000
Q3 2024 New
$54.7B
$1.85 Million 2.79% of portfolio
46,200
Q3 2024 New
$24.5B
$1.12 Million 1.69% of portfolio
56,430
Q3 2024 New
$1.06T
$954,000 1.44% of portfolio
5,712
Q3 2024 Reduced 81.21%
$2.06T
$880,000 1.33% of portfolio
4,726
Q3 2024 Reduced 82.48%
$1.25T
$796,000 1.2% of portfolio
1,391
Q3 2024 Reduced 57.77%
$18.7B
$622,000 0.94% of portfolio
1,600
Q3 2024 New
$262B
$483,000 0.73% of portfolio
580
Q3 2024 Reduced 58.95%
$56.1B
$467,000 0.7% of portfolio
5,000
Q3 2024 New
$5.37B
$414,000 0.62% of portfolio
17,343
Q3 2024 New
$79.5B
$361,000 0.54% of portfolio
1,335
Q3 2024 Reduced 82.43%
$720B
$337,000 0.51% of portfolio
1,600
Q3 2024 Reduced 87.88%
$73.3B
$260,000 0.39% of portfolio
1,000
Q3 2024 Reduced 62.96%
$17.1B
$247,000 0.37% of portfolio
10,000
Q3 2024 New
$4.18B
$244,000 0.37% of portfolio
12,000
Q3 2024 New
$59.2B
$237,000 0.36% of portfolio
2,000
Q3 2024 Reduced 71.01%
$66.8B
$207,000 0.31% of portfolio
1,200
Q3 2024 New
$732M
$61,000 0.09% of portfolio
12,000
Q3 2024 New
Sea LTD
-
$0 0.0% of portfolio
-
Q3 2021 New
Block Inc
-
$0 0.0% of portfolio
-
Q4 2021 New
Block Inc
-
$0 0.0% of portfolio
-
Q4 2021 New
Makemytrip Limited Mauritius
-
$0 0.0% of portfolio
-
Q1 2022 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2024 Added 38.1%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $66.3 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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