Central Asset Investments & Management Holdings (Hk) LTD Closed Holding Positions

Central Asset Investments & Management Holdings (Hk) LTD

  • $66.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
324
$25.66 - $34.43 $8.31K - $11.2K
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Nov 13, 2018
492
$162.19 - $191.27 $79.8K - $94.1K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2018 Filed on Nov 13, 2018
740
$168.66 - $196.28 $125K - $145K
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
860
$28.46 - $46.65 $24.5K - $40.1K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
547
$44.41 - $64.22 $24.3K - $35.1K
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 13, 2018
2,824
$114.32 - $129.9 $323K - $367K
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 13, 2018
1,988
$59.8 - $68.28 $119K - $136K
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 15, 2018
7,600
$70.07 - $81.31 $533K - $618K
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
95,700
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2018 Filed on May 15, 2018
326,700
$0.84 - $1.85 $274K - $604K
SYF
Synchrony Financial

Financial Services
Q1 2018 Filed on May 15, 2018
14,500
$32.51 - $40.21 $471K - $583K
Semiconductor Mfg Intl Corp
Q1 2018 Filed on May 15, 2018
350,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2018 Filed on May 15, 2018
3,900
$114.88 - $125.71 $448K - $490K
Marvell Technology Group LTD
Q1 2018 Filed on May 15, 2018
13,400
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
13,440
N/A
China Lodging Group LTD
Q4 2017 Filed on Feb 13, 2018
28,800
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2017 Filed on Feb 13, 2018
4,000
$53.19 - $61.61 $213K - $246K
Apple Inc
Q3 2017 Filed on Nov 14, 2017
27,000
N/A
Facebook Inc
Q3 2017 Filed on Nov 14, 2017
24,500
N/A
Ctrip Com Intl LTD
Q3 2017 Filed on Nov 14, 2017
6,000,000
N/A
Ctrip Com Intl LTD
Q3 2017 Filed on Nov 14, 2017
1,000,000
N/A
Ctrip Com Intl LTD
Q3 2017 Filed on Nov 14, 2017
2,000,000
N/A
Ctrip Com Intl LTD
Q3 2017 Filed on Nov 14, 2017
91,229
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
16,000
$45.21 - $50.75 $723K - $812K
BAC
Bank Of America Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
133,800
$22.89 - $25.45 $3.06M - $3.41M
Apple Inc
Q3 2017 Filed on Nov 14, 2017
27,000
N/A
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