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 NVDA, MSFT, GOOG, AMZN, MMYT, and represent 59.20% of Central Asset Investments & Management Holdings's stock portfolio.
- Added to shares of these 10 stocks: KWEB, MMYT, TSLA, GOOG, AMD, JPM, AMZN, ANET, XLF, UBER.
- Started 5 new stock positions in KWEB, ANET, UBER, XLF, JPM.
- Reduced shares in these 10 stocks: NVDA (-$9.6M), ADBE (-$5.8M), MSFT, TSM, ASML, , MU, SNPS, CDNS, SE.
- Sold out of its positions in AAPL, KO, COST, ENPH, QQQ, TAN, MU, PYPL, GLD, CRM. SE, SNOW.
- Central Asset Investments & Management Holdings was a net seller of stock by $-43M.
- Central Asset Investments & Management Holdings has $88M in assets under management (AUM), dropping by -29.98%.
- Central Index Key (CIK): 0001583672
Tip: Access up to 7 years of quarterly data
Positions held by Central Asset Investments & Management Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 25.9 | $23M | -29% | 53k | 434.99 |
|
| Microsoft Corporation (MSFT) | 14.1 | $13M | -26% | 40k | 315.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $7.8M | +12% | 59k | 131.85 |
|
| Amazon (AMZN) | 5.3 | $4.7M | +11% | 37k | 127.12 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 5.0 | $4.4M | +154% | 109k | 40.52 |
|
| Meta Platforms Cl A (META) | 4.4 | $3.9M | -23% | 13k | 300.21 |
|
| Cadence Design Systems (Principal) (CDNS) | 4.3 | $3.8M | -41% | 16k | 234.30 |
|
| Palo Alto Networks (PANW) | 3.6 | $3.2M | 14k | 234.44 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 3.3 | $2.9M | NEW | 107k | 27.37 |
|
| Synopsys (SNPS) | 3.0 | $2.7M | -50% | 5.8k | 458.97 |
|
| Advanced Micro Devices (AMD) | 2.7 | $2.4M | +50% | 23k | 102.82 |
|
| Sea Note 0.250% 9/1 (Principal) | 2.7 | $2.4M | 3.0M | 0.80 |
|
|
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 2.7 | $2.3M | 2.0M | 1.17 |
|
|
| Pdd Holdings Note 12/0 (Principal) | 2.2 | $2.0M | 2.0M | 0.98 |
|
|
| Tesla Motors (TSLA) | 2.2 | $2.0M | +310% | 7.9k | 250.22 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $1.6M | -71% | 18k | 86.90 |
|
| Servicenow (NOW) | 1.1 | $978k | -53% | 1.8k | 558.96 |
|
| Netflix (NFLX) | 1.0 | $883k | -54% | 2.3k | 377.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $628k | -90% | 1.2k | 509.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $566k | NEW | 3.9k | 145.02 |
|
| Block Note 5/0 | 0.5 | $418k | 500k | 0.84 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $399k | 4.5k | 88.69 |
|
|
| Arista Networks (ANET) | 0.4 | $394k | NEW | 2.1k | 183.93 |
|
| Activision Blizzard | 0.4 | $393k | -41% | 4.2k | 93.63 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $299k | NEW | 9.0k | 33.17 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $289k | -77% | 3.2k | 90.39 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $277k | +50% | 17k | 16.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $268k | -36% | 1.6k | 167.38 |
|
| Uber Technologies (UBER) | 0.3 | $267k | NEW | 5.8k | 45.99 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $214k | -94% | 363.00 | 588.66 |
|
| Intel Corporation (INTC) | 0.2 | $213k | -89% | 6.0k | 35.55 |
|
| Oracle Corporation (ORCL) | 0.2 | $212k | -20% | 2.0k | 105.92 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $200k | -38% | 2.2k | 91.09 |
|
| Block Note 0.250%11/0 (Principal) | 0.1 | $75k | 100k | 0.75 |
|
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 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
- Central Asset Investments & Management Holdings 2020 Q2 filed Aug. 11, 2020
- Central Asset Investments & Management Holdings 2020 Q1 filed May 13, 2020
- Central Asset Investments & Management Holdings 2019 Q4 filed Feb. 13, 2020