Central Asset Investments & Management Holdings
Latest statistics and disclosures from Central Asset Investments & Management Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, BABA, FUTU, KWEB, IWM, and represent 53.15% of Central Asset Investments & Management Holdings's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$9.5M), FUTU (+$7.7M), KWEB (+$7.0M), IWM (+$6.4M), RSP, PANW, TCOM, JD, XPEV, BEKE.
- Started 14 new stock positions in ULTA, HUYA, S, JD, ZTO, BEKE, RSP, FUTU, GDS, NTES. AVGO, TCOM, PANW, KWEB.
- Reduced shares in these 10 stocks: QQQ (-$96M), WDC (-$24M), NVDA (-$24M), TSM (-$18M), MU (-$11M), AMZN, GOOG, MSFT, STX, SNPS.
- Sold out of its positions in ALLY, AMGN, AAPL, ANET, BE, CIFR, C, COIN, CORZ, DELL.
- Central Asset Investments & Management Holdings was a net seller of stock by $-173M.
- Central Asset Investments & Management Holdings has $94M in assets under management (AUM), dropping by -64.86%.
- Central Index Key (CIK): 0001583672
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Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.1 | $19M | -83% | 388.00 | 48807.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.6 | $10M | +1972% | 95k | 106.12 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 8.1 | $7.7M | NEW | 80k | 95.65 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 7.4 | $7.0M | NEW | 205k | 34.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 6.9 | $6.5M | +14600% | 29k | 220.89 |
|
| Xpeng Ads (XPEV) | 5.3 | $5.0M | +36% | 408k | 12.18 |
|
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 5.2 | $4.9M | 2.0M | 2.43 |
|
|
| NVIDIA Corporation (NVDA) | 5.0 | $4.7M | -83% | 39k | 121.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.7 | $3.5M | NEW | 20k | 179.16 |
|
| Microsoft Corporation (MSFT) | 3.2 | $3.0M | -57% | 7.1k | 430.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $3.0M | -85% | 17k | 173.67 |
|
| Palo Alto Networks (PANW) | 2.9 | $2.7M | NEW | 8.0k | 341.80 |
|
| Sea Note 0.250% 9/1 (Principal) | 2.9 | $2.7M | 3.0M | 0.90 |
|
|
| Trip Com Group Ads (TCOM) | 2.8 | $2.6M | NEW | 44k | 59.43 |
|
| Jd.com Spon Ads Cl A (JD) | 2.0 | $1.8M | NEW | 46k | 40.00 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $1.1M | NEW | 56k | 19.91 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $1.0M | 29k | 36.13 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $955k | -81% | 5.7k | 167.19 |
|
| Amazon (AMZN) | 0.9 | $881k | -82% | 4.7k | 186.33 |
|
| Meta Platforms Cl A (META) | 0.8 | $796k | -57% | 1.4k | 572.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $773k | -83% | 7.1k | 109.53 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $623k | NEW | 1.6k | 389.12 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $483k | -58% | 580.00 | 833.25 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $468k | NEW | 5.0k | 93.51 |
|
| Block Note 5/0 (Principal) | 0.5 | $461k | 500k | 0.92 |
|
|
| Sentinelone Cl A (S) | 0.4 | $415k | NEW | 17k | 23.92 |
|
| Cadence Design Systems (CDNS) | 0.4 | $362k | -82% | 1.3k | 271.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $337k | -87% | 1.6k | 210.86 |
|
| Constellation Energy (CEG) | 0.3 | $260k | -62% | 1.0k | 260.02 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $248k | NEW | 10k | 24.77 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $245k | NEW | 12k | 20.40 |
|
| Vistra Energy (VST) | 0.3 | $237k | -71% | 2.0k | 118.54 |
|
| Broadcom (AVGO) | 0.2 | $207k | NEW | 1.2k | 172.50 |
|
| Block Note 0.250%11/0 (Principal) | 0.1 | $86k | 100k | 0.86 |
|
|
| Huya Ads Rep Shs A (HUYA) | 0.1 | $61k | NEW | 12k | 5.10 |
|
Past Filings by Central Asset Investments & Management Holdings
SEC 13F filings are viewable for Central Asset Investments & Management Holdings going back to 2013
- Central Asset Investments & Management Holdings 2024 Q3 filed Nov. 6, 2024
- Central Asset Investments & Management Holdings 2024 Q2 filed Aug. 12, 2024
- Central Asset Investments & Management Holdings 2024 Q1 filed May 9, 2024
- Central Asset Investments & Management Holdings 2023 Q3 filed Nov. 9, 2023
- Central Asset Investments & Management Holdings 2023 Q2 filed Aug. 11, 2023
- Central Asset Investments & Management Holdings 2023 Q1 filed May 12, 2023
- Central Asset Investments & Management Holdings 2022 Q4 filed Feb. 13, 2023
- Central Asset Investments & Management Holdings 2022 Q3 filed Nov. 4, 2022
- Central Asset Investments & Management Holdings 2022 Q2 filed Aug. 8, 2022
- Central Asset Investments & Management Holdings 2022 Q1 filed May 16, 2022
- Central Asset Investments & Management Holdings 2021 Q4 filed Feb. 11, 2022
- Central Asset Investments & Management Holdings 2021 Q3 filed Nov. 12, 2021
- Central Asset Investments & Management Holdings 2021 Q2 filed Aug. 11, 2021
- Central Asset Investments & Management Holdings 2021 Q1 filed May 14, 2021
- Central Asset Investments & Management Holdings 2020 Q4 filed Feb. 16, 2021
- Central Asset Investments & Management Holdings 2020 Q3 filed Nov. 16, 2020