Central Asset Investments & Management Holdings (Hk) LTD Closed Holding Positions

Central Asset Investments & Management Holdings (Hk) LTD

  • $141 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 08, 2022
16,240
$34.98 - $48.38 $568K - $786K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
7,872
$45.72 - $69.18 $360K - $545K
SMAR
Smartsheet Inc

Technology
Q2 2022 Filed on Aug 08, 2022
3,800
$27.45 - $57.45 $104K - $218K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
3,730
$78.73 - $174.71 $294K - $652K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
7,200
$56.85 - $68.24 $409K - $491K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,140
$111.84 - $138.13 $239K - $296K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,700
$37.67 - $80.69 $177K - $379K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,680
$94.02 - $198.2 $440K - $928K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
1,000
$139.3 - $249.32 $139K - $249K
Zynga Inc
Q2 2022 Filed on Aug 08, 2022
500,000
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,800
$102.11 - $141.85 $490K - $681K
Nio Inc
Q2 2022 Filed on Aug 08, 2022
2,500,000
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
22,111
$39.83 - $65.74 $881K - $1.45M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,920
$131.59 - $186.64 $384K - $545K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,000
$222.0 - $269.69 $222K - $270K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
320
$378.09 - $648.05 $121K - $207K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,000
$16.21 - $33.07 $162K - $331K
Zynga Inc
Q1 2022 Filed on May 16, 2022
216,600
N/A
RNW
Re New Energy Global PLC

Utilities
Q1 2022 Filed on May 16, 2022
42,662
$5.17 - $8.63 $221K - $368K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
10,600
$36.68 - $98.81 $389K - $1.05M
Huazhu Group LTD
Q4 2021 Filed on Feb 11, 2022
21,000,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
2,600
$131.36 - $148.45 $342K - $386K
S
Sentinel One, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,500
$45.01 - $76.3 $563K - $954K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,992
$158.3 - $265.08 $474K - $793K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,960
$225.82 - $368.51 $894K - $1.46M
Square Inc
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
400
$543.48 - $670.97 $217K - $268K
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
42,662
N/A
Nio Inc
Q3 2021 Filed on Nov 12, 2021
2,500,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
147,908
$7.73 - $15.13 $1.14M - $2.24M
Huazhu Group LTD
Q3 2021 Filed on Nov 12, 2021
21,000,000
N/A
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
49,756
$45.92 - $79.38 $2.28M - $3.95M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,220
$109.38 - $118.34 $462K - $499K
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
1,200
$104.78 - $150.84 $126K - $181K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
7,810
$118.29 - $130.39 $924K - $1.02M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
7,430
$135.0 - $151.62 $1M - $1.13M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 11, 2021
59,000
$14.57 - $20.16 $860K - $1.19M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,020
$115.26 - $132.96 $348K - $402K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 11, 2021
27,000
$63.11 - $77.09 $1.7M - $2.08M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,500
$73.78 - $107.52 $406K - $591K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,440
$177.87 - $202.86 $256K - $292K
Discovery Inc
Q2 2021 Filed on Aug 11, 2021
28,500
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
40,300
$17.52 - $33.09 $706K - $1.33M
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
12,000
$80.82 - $166.49 $970K - $2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,120
$302.26 - $351.85 $339K - $394K
Draftkings Inc
Q2 2021 Filed on Aug 11, 2021
6,900
N/A
Bilibili Inc
Q1 2021 Filed on May 14, 2021
3,000,000
N/A
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 14, 2021
1,560
$235.34 - $285.92 $367K - $446K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,131
$192.84 - $265.16 $218K - $300K
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