Latest Central Asset Investments & Management Holdings (H Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Central Asset Investments & Management Holdings (H and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Central Asset Investments & Management Holdings (HK) Ltd reported an equity portfolio of $122.8 Millions as of 31 Mar, 2024.
The top stock holdings of Central Asset Investments & Management Holdings (HK) Ltd are NVDA, DELL, MU. The fund has invested 9.7% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in DELL TECHNOLOGIES INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), KRANESHARES TR (BNDD) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), SNOWFLAKE INC (SNOW) and KLA CORP (KLAC). Central Asset Investments & Management Holdings (HK) Ltd opened new stock positions in WESTERN DIGITAL CORP. (WDC), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), DELL TECHNOLOGIES INC (DELL) and ASML HOLDING N V (ASML).
The top stock holdings of Central Asset Investments & Management Holdings (HK) Ltd are NVDA, DELL, MU. The fund has invested 9.7% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in DELL TECHNOLOGIES INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), KRANESHARES TR (BNDD) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), SNOWFLAKE INC (SNOW) and KLA CORP (KLAC). Central Asset Investments & Management Holdings (HK) Ltd opened new stock positions in WESTERN DIGITAL CORP. (WDC), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), DELL TECHNOLOGIES INC (DELL) and ASML HOLDING N V (ASML).
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN DIGITAL CORP. | 6,403,100 |
| TAIWAN SEMICONDUCTOR MFG LTD | 3,925,040 |
| JPMORGAN CHASE & CO | 1,722,580 |
| CITIGROUP INC | 1,011,840 |
| GOLDMAN SACHS GROUP INC | 975,724 |
| EVERCORE INC | 868,196 |
| ISHARES BITCOIN TR | 849,870 |
| ALLY FINL INC | 759,074 |
New stocks bought by Central Asset Investments & Management Holdings (H
Additions
| Ticker | % Inc. |
|---|---|
| MICRON TECHNOLOGY INC | 285 |
| DELL TECHNOLOGIES INC | 140 |
| ASML HOLDING N V | 82.64 |
| CROWDSTRIKE HLDGS INC | 74.76 |
| ARISTA NETWORKS INC | 59.7 |
| CELLEBRITE DI LTD | 26.64 |
| SERVICENOW INC | 17.39 |
| SALESFORCE INC | 14.39 |
Additions to existing portfolio by Central Asset Investments & Management Holdings (H
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -89.09 |
| SNOWFLAKE INC | -83.19 |
| KLA CORP | -58.85 |
| META PLATFORMS INC | -58.09 |
| APPLIED MATLS INC | -51.88 |
| NVIDIA CORPORATION | -50.87 |
| AMAZON COM INC | -49.74 |
| CADENCE DESIGN SYSTEM INC | -47.49 |
Central Asset Investments & Management Holdings (H reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADVANCED MICRO DEVICES INC | -7,763,790 |
| KRANESHARES TR | -1,269,000 |
| SELECT SECTOR SPDR TR | -338,400 |
| TAKE-TWO INTERACTIVE SOFTWAR | -1,191,030 |
| SELECT SECTOR SPDR TR | -519,808 |
| PDD HOLDINGS INC | -731,550 |
| PAYPAL HLDGS INC | -285,557 |
| LIVE NATION ENTERTAINMENT IN | -402,480 |
Central Asset Investments & Management Holdings (H got rid off the above stocks
Current Stock Holdings of Central Asset Investments & Management Holdings (H
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.60 | 1,473 | 743,276 | ADDED | 8.07 | |
| AGG | ISHARES TR | 4.32 | 25,250 | 5,310,080 | REDUCED | -26.6 | |
| ALLY | ALLY FINL INC | 0.62 | 18,701 | 759,074 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.28 | 1,660 | 342,342 | REDUCED | -51.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.69 | 18,293 | 3,299,690 | REDUCED | -49.74 | |
| ANET | ARISTA NETWORKS INC | 0.50 | 2,140 | 620,557 | ADDED | 59.7 | |
| ASML | ASML HOLDING N V | 0.52 | 663 | 643,421 | ADDED | 82.64 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.82 | 16,000 | 1,011,840 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 1.44 | 5,699 | 1,773,980 | REDUCED | -47.49 | |
| CLBT | CELLEBRITE DI LTD | 0.15 | 16,463 | 182,410 | ADDED | 26.64 | |
| CRM | SALESFORCE INC | 2.66 | 10,861 | 3,271,120 | ADDED | 14.39 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.96 | 3,670 | 1,176,560 | ADDED | 74.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.45 | 32,250 | 5,462,180 | REDUCED | -40.66 | |
| DELL | DELL TECHNOLOGIES INC | 5.35 | 57,600 | 6,572,740 | ADDED | 140 | |
| EVR | EVERCORE INC | 0.71 | 4,508 | 868,196 | NEW | ||
| GOOG | ALPHABET INC | 1.24 | 10,000 | 1,522,600 | REDUCED | -27.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.79 | 2,336 | 975,724 | NEW | ||
| INTC | INTEL CORP | 0.27 | 7,491 | 330,878 | REDUCED | -41.84 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.40 | 8,600 | 1,722,580 | NEW | ||
| KLAC | KLA CORP | 0.26 | 458 | 319,945 | REDUCED | -58.85 | |
| LLY | ELI LILLY & CO | 0.38 | 600 | 466,776 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.45 | 571 | 554,766 | REDUCED | -35.91 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.97 | 7,503 | 3,643,310 | REDUCED | -58.09 | |
| MSFT | MICROSOFT CORP | 3.73 | 10,879 | 4,577,010 | REDUCED | -44.06 | |
| MU | MICRON TECHNOLOGY INC | 5.30 | 55,171 | 6,504,110 | ADDED | 285 | |
| NFLX | NETFLIX INC | 0.17 | 338 | 205,278 | NEW | ||
| NOW | SERVICENOW INC | 0.84 | 1,350 | 1,029,240 | ADDED | 17.39 | |
| NVDA | NVIDIA CORPORATION | 9.67 | 13,148 | 11,880,000 | REDUCED | -50.87 | |
| NVO | NOVO-NORDISK A S | 0.31 | 3,000 | 385,200 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 1,000 | 284,130 | REDUCED | -89.09 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 2.09 | 3,000,000 | 2,572,470 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.27 | 2,020 | 326,432 | REDUCED | -83.19 | |
| SNPS | SYNOPSYS INC | 2.57 | 5,533 | 3,162,110 | REDUCED | -32.22 | |
| SQ | BLOCK INC | 0.36 | 500,000 | 447,006 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.07 | 100,000 | 83,245 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.45 | 5,900 | 548,996 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.19 | 28,850 | 3,925,040 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.47 | 7,535 | 580,120 | REDUCED | -36.14 | |
| WDC | WESTERN DIGITAL CORP. | 5.21 | 93,832 | 6,403,100 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAKEMYTRIP LIMITED MAURITIUS | 3.04 | 2,000,000 | 3,729,500 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.69 | 21,000 | 849,870 | NEW | |||
| LAZARD INC | 0.61 | 17,803 | 745,412 | NEW |