Central Asset Investments & Management Holdings (Hk) LTD Portfolio Holdings by Sector
Central Asset Investments & Management Holdings (Hk) LTD
- $81.7 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA MU TSM INTC 4 stocks |
$22,639
27.71% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC ANET STX 4 stocks |
$14,143
17.31% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
RSP IWM SPY IWM 4 stocks |
$11,102
13.59% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS CRWD ADBE PANW CLBT 6 stocks |
$10,124
12.39% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDNS NOW UBER SNOW 5 stocks |
$6,979
8.54% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$5,165
6.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3,299
4.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C 2 stocks |
$2,733
3.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT KLAC 4 stocks |
$1,858
2.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR 2 stocks |
$1,843
2.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY 1 stocks |
$759
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$466
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO 1 stocks |
$385
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$205
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|