Central Asset Investments & Management Holdings (Hk) Ltd Top Holdings and 13F Report (2024) About Central Asset Investments & Management Holdings (Hk) LtdInvestment ActivityCentral Asset Investments & Management Holdings (Hk) Ltd has $100.78 million in total holdings as of September 30, 2024.Central Asset Investments & Management Holdings (Hk) Ltd owns shares of 35 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 52.15% of the portfolio was purchased this quarter.About 217.58% of the portfolio was sold this quarter.This quarter, Central Asset Investments & Management Holdings (Hk) Ltd has purchased 53 new stocks and bought additional shares in 3 stocks.Central Asset Investments & Management Holdings (Hk) Ltd sold shares of 13 stocks and completely divested from 32 stocks this quarter.Largest Holdings Invesco QQQ $18,937,116iShares Russell 2000 ETF $13,054,599Alibaba Group $10,023,777Futu $7,652,000KraneShares CSI China Internet ETF $6,974,100 Largest New Holdings this Quarter Futu $7,652,000 HoldingKraneShares CSI China Internet ETF $6,974,100 HoldingInvesco S&P 500 Equal Weight ETF $3,529,452 HoldingPalo Alto Networks $2,725,172 HoldingTrip.com Group $2,614,920 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 29,200 shares (about $12.97M)Alibaba Group 89,900 shares (about $9.54M)Futu 80,000 shares (about $7.65M)KraneShares CSI China Internet ETF 205,000 shares (about $6.97M)Invesco S&P 500 Equal Weight ETF 19,700 shares (about $3.53M) Largest Sales this Quarter Invesco QQQ 1,974 shares (about $96.35M)NVIDIA 197,094 shares (about $23.94M)Taiwan Semiconductor Manufacturing 103,355 shares (about $17.95M)Amazon.com 22,250 shares (about $4.15M)Alphabet 24,688 shares (about $4.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentral Asset Investments & Management Holdings (Hk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$18,937,116$96,345,018 ▼-83.6%38818.8%FinanceIWMiShares Russell 2000 ETF$13,054,599$12,965,792 ▲14,600.0%29,40013.0%FinanceBABAAlibaba Group$10,023,777$9,540,188 ▲1,972.8%94,4579.9%Retail/WholesaleFUTUFutu$7,652,000$7,652,000 ▲New Holding80,0007.6%Business ServicesKWEBKraneShares CSI China Internet ETF$6,974,100$6,974,100 ▲New Holding205,0006.9%ManufacturingXPEVXPeng$4,969,440$1,315,440 ▲36.0%408,0004.9%Auto/Tires/TrucksMAKEMYTRIP LIMITED MAURITIUS$4,857,9000.0%2,000,0004.8%NOTE 2/1NVDANVIDIA$4,744,418$23,935,096 ▼-83.5%39,0684.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,529,452$3,529,452 ▲New Holding19,7003.5%ETFMSFTMicrosoft$3,043,942$4,116,680 ▼-57.5%7,0743.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,024,116$17,949,665 ▼-85.6%17,4133.0%Computer and TechnologyPANWPalo Alto Networks$2,725,172$2,725,172 ▲New Holding7,9732.7%Computer and TechnologySEA LTD$2,714,4750.0%3,000,0002.7%NOTE 0.250% 9/1TCOMTrip.com Group$2,614,920$2,614,920 ▲New Holding44,0002.6%Consumer DiscretionaryJDJD.com$1,848,000$1,848,000 ▲New Holding46,2001.8%Retail/WholesaleBEKEKE$1,123,521$1,123,521 ▲New Holding56,4301.1%FinanceISHARES BITCOIN TRUST ETF$1,047,7700.0%29,0001.0%SHS BEN INTGOOGAlphabet$954,989$4,127,586 ▼-81.2%5,7120.9%Computer and TechnologyAMZNAmazon.com$880,596$4,145,844 ▼-82.5%4,7260.9%Retail/WholesaleMETAMeta Platforms$796,264$1,089,353 ▼-57.8%1,3910.8%Computer and TechnologySTXSeagate Technology$772,844$3,909,456 ▼-83.5%7,0560.8%Computer and TechnologyULTAUlta Beauty$622,592$622,592 ▲New Holding1,6000.6%Retail/WholesaleASMLASML$483,286$694,099 ▼-59.0%5800.5%Computer and TechnologyNTESNetEase$467,550$467,550 ▲New Holding5,0000.5%Computer and TechnologyBLOCK INC$461,3470.0%500,0000.5%NOTE 5/0SSentinelOne$414,845$414,845 ▲New Holding17,3430.4%Computer and TechnologyCDNSCadence Design Systems$361,825$1,697,732 ▼-82.4%1,3350.4%Computer and TechnologyJPMJPMorgan Chase & Co.$337,376$2,445,976 ▼-87.9%1,6000.3%FinanceCEGConstellation Energy$260,020$442,034 ▼-63.0%1,0000.3%Oils/EnergyZTOZTO Express (Cayman)$247,700$247,700 ▲New Holding10,0000.2%TransportationGDSGDS$244,800$244,800 ▲New Holding12,0000.2%Business ServicesVSTVistra$237,080$580,846 ▼-71.0%2,0000.2%UtilitiesAVGOBroadcom$207,000$207,000 ▲New Holding1,2000.2%Computer and TechnologyBLOCK INC$86,2940.0%100,0000.1%NOTE 0.250%11/0HUYAHUYA$61,200$61,200 ▲New Holding12,0000.1%Computer and TechnologyWDCWestern Digital$0$24,053,565 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$11,307,239 ▼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$3,238,911 ▼-100.0%00.0%Computer and TechnologyGSThe Goldman Sachs Group$0$2,793,076 ▼-100.0%00.0%FinanceAAPLApple$0$1,996,045 ▼-100.0%00.0%Computer and TechnologyDELLDell Technologies$0$1,501,150 ▼-100.0%00.0%Computer and TechnologyCCitigroup$0$1,434,830 ▼-100.0%00.0%FinanceCORE SCIENTIFIC INC NEW$0$1,218,300 ▼-100.0%00.0%COMWULFTeraWulf$0$1,094,700 ▼-100.0%00.0%FinancePDDPDD$0$795,041 ▼-100.0%00.0%Multi-Sector ConglomeratesIRENIris Energy$0$779,010 ▼-100.0%00.0%Oils/EnergyLAZARD INC$0$702,206 ▼-100.0%00.0%COMEVREvercore$0$687,819 ▼-100.0%00.0%FinanceHUT 8 CORP$0$607,574 ▼-100.0%00.0%COMLLYEli Lilly and Company$0$543,228 ▼-100.0%00.0%MedicalANETArista Networks$0$539,739 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$428,220 ▼-100.0%00.0%MedicalALLYAlly Financial$0$412,568 ▼-100.0%00.0%FinanceNRGNRG Energy$0$362,049 ▼-100.0%00.0%UtilitiesAMGNAmgen$0$312,450 ▼-100.0%00.0%MedicalCOINCoinbase Global$0$311,122 ▼-100.0%00.0%Business ServicesLRCXLam Research$0$288,574 ▼-100.0%00.0%Computer and TechnologyBTDRBitdeer Technologies Group$0$271,890 ▼-100.0%00.0%Business ServicesBEBloom Energy$0$260,712 ▼-100.0%00.0%Oils/EnergyPLTRPalantir Technologies$0$253,300 ▼-100.0%00.0%Business ServicesPEGPublic Service Enterprise Group$0$250,580 ▼-100.0%00.0%UtilitiesCAMTCamtek$0$250,480 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$228,109 ▼-100.0%00.0%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$0$225,940 ▼-100.0%00.0%ETFCIFRCipher Mining$0$225,286 ▼-100.0%00.0%Business ServicesONTOOnto Innovation$0$219,560 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$205,812 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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