Latest Central Asset Investments & Management Holdings (H Stock Portfolio
Central Asset Investments & Management Holdings (H Performance:
2024 Q3: -1.79%YTD: -22.06%2023: 37.11%
Performance for 2024 Q3 is -1.79%, and YTD is -22.06%, and 2023 is 37.11%.
About Central Asset Investments & Management Holdings (H and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Central Asset Investments & Management Holdings (HK) Ltd reported an equity portfolio of $100.8 Millions as of 30 Sep, 2024.
The top stock holdings of Central Asset Investments & Management Holdings (HK) Ltd are BABA, FUTU, BNDD. The fund has invested 9.9% of it's portfolio in ALIBABA GROUP HLDG LTD and 7.6% of portfolio in FUTU HLDGS LTD.
The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), MICRON TECHNOLOGY INC (MU) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Central Asset Investments & Management Holdings (HK) Ltd opened new stock positions in FUTU HLDGS LTD (FUTU), KRANESHARES TRUST (BNDD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA) and XPENG INC (XPEV).
The top stock holdings of Central Asset Investments & Management Holdings (HK) Ltd are BABA, FUTU, BNDD. The fund has invested 9.9% of it's portfolio in ALIBABA GROUP HLDG LTD and 7.6% of portfolio in FUTU HLDGS LTD.
The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), MICRON TECHNOLOGY INC (MU) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Central Asset Investments & Management Holdings (HK) Ltd opened new stock positions in FUTU HLDGS LTD (FUTU), KRANESHARES TRUST (BNDD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA) and XPENG INC (XPEV).
Central Asset Investments & Management Holdings (H Annual Return Estimates Vs S&P 500
Our best estimate is that Central Asset Investments & Management Holdings (HK) Ltd made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was -12.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| futu hldgs ltd | 7,652,000 |
| kraneshares trust | 6,974,100 |
| ishares tr | 6,427,900 |
| invesco exchange traded fd t | 3,529,450 |
| palo alto networks inc | 2,725,170 |
| trip com group ltd | 2,614,920 |
| jd.com inc | 1,848,000 |
| ke hldgs inc | 1,123,520 |
New stocks bought by Central Asset Investments & Management Holdings (H
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 1,972 |
| xpeng inc | 36.00 |
Additions to existing portfolio by Central Asset Investments & Management Holdings (H
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -87.88 |
| taiwan semiconductor mfg ltd | -85.58 |
| seagate technology hldngs pl | -83.49 |
| nvidia corporation | -83.46 |
| amazon com inc | -82.48 |
| cadence design system inc | -82.43 |
| alphabet inc | -81.21 |
| vistra corp | -71.01 |
Central Asset Investments & Management Holdings (H reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western digital corp. | -24,053,600 |
| terawulf inc | -1,094,700 |
| core scientific inc new | -1,218,300 |
| micron technology inc | -11,307,200 |
| iris energy ltd | -779,010 |
| cipher mining inc | -225,286 |
| hut 8 corp | -607,574 |
| bitdeer technologies group | -271,890 |
Central Asset Investments & Management Holdings (H got rid off the above stocks
Sector Distribution
Central Asset Investments & Management Holdings (HK) Ltd has about 75.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.6 |
| Technology | 18.3 |
| Communication Services | 2.6 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Central Asset Investments & Management Holdings (HK) Ltd has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.6 |
| MEGA-CAP | 16.3 |
| LARGE-CAP | 7.4 |
Stocks belong to which Index?
About 23.4% of the stocks held by Central Asset Investments & Management Holdings (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.6 |
| S&P 500 | 23.4 |
Central Asset Investments & Management Holdings (H Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Central Asset Investments & Management Holdings (H
Central Asset Investments & Management Holdings (HK) Ltd has 30 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Central Asset Investments & Management Holdings (HK) Ltd last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.87 | 4,726 | 880,596 | reduced | -82.48 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.20 | 1,200 | 207,000 | new | |||
| BABA | alibaba group hldg ltd | 9.95 | 94,457 | 10,023,800 | added | 1,972 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 1.11 | 56,430 | 1,123,520 | new | |||
| BNDD | kraneshares trust | 6.92 | 205,000 | 6,974,100 | new | |||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.36 | 1,335 | 361,825 | reduced | -82.43 | ||
| CEG | constellation energy corp | 0.26 | 1,000 | 260,020 | reduced | -62.96 | ||
| CIFR | cipher mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 3.50 | 19,700 | 3,529,450 | new | |||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVR | evercore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 7.59 | 80,000 | 7,652,000 | new | |||
| GDS | gds hldgs ltd | 0.24 | 12,000 | 244,800 | new | |||