Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of Sept. 30, 2024

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 388.00 48807.00
Alibaba Group Hldg Sponsored Ads (BABA) 10.6 $10M 95k 106.12
Futu Hldgs Spon Ads Cl A (FUTU) 8.1 $7.7M 80k 95.65
Kraneshares Trust Csi Chi Internet (KWEB) 7.4 $7.0M 205k 34.02
Ishares Tr Russell 2000 Etf (IWM) 6.9 $6.5M 29k 220.89
Xpeng Ads (XPEV) 5.3 $5.0M 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 39k 121.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $3.5M 20k 179.16
Microsoft Corporation (MSFT) 3.2 $3.0M 7.1k 430.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $3.0M 17k 173.67
Palo Alto Networks (PANW) 2.9 $2.7M 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 44k 59.43
Jd.com Spon Ads Cl A (JD) 2.0 $1.8M 46k 40.00
Ke Hldgs Sponsored Ads (BEKE) 1.2 $1.1M 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 5.7k 167.19
Amazon (AMZN) 0.9 $881k 4.7k 186.33
Meta Platforms Cl A (META) 0.8 $796k 1.4k 572.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $773k 7.1k 109.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $623k 1.6k 389.12
Asml Holding N V N Y Registry Shs (ASML) 0.5 $483k 580.00 833.25
Netease Sponsored Ads (NTES) 0.5 $468k 5.0k 93.51
Block Note 5/0 (Principal) 0.5 $461k 500k 0.92
Sentinelone Cl A (S) 0.4 $415k 17k 23.92
Cadence Design Systems (CDNS) 0.4 $362k 1.3k 271.03
JPMorgan Chase & Co. (JPM) 0.4 $337k 1.6k 210.86
Constellation Energy (CEG) 0.3 $260k 1.0k 260.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $248k 10k 24.77
GDS HLDGS Sponsored Ads (GDS) 0.3 $245k 12k 20.40
Vistra Energy (VST) 0.3 $237k 2.0k 118.54
Broadcom (AVGO) 0.2 $207k 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 12k 5.10