Central Asset Investments & Management Holdings (Hk) LTD Portfolio Holdings

Central Asset Investments & Management Holdings (Hk) LTD

  • $66.3 Million
  • Q3 2024

Central Asset Investments & Management Holdings (Hk) LTD has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $66.3 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $10M, Futu Holdings LTD with a value of $7.65M, Kraneshares Tr Csi China Inter with a value of $6.97M, Ishares Russell 2000 ETF with a value of $6.43M, and Xpeng Inc. with a value of $4.97M.

Examining the 13F form we can see an decrease of $74.2M in the current position value, from $141M to 66.3M.

Below you can find more details about Central Asset Investments & Management Holdings (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $66.3 Million
Consumer Cyclical: $21 Million
ETFs: $17.2 Million
Technology: $16 Million
Financial Services: $7.99 Million
Communication Services: $2.28 Million
Real Estate: $1.12 Million
Utilities: $497,000
Industrials: $247,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.97 Million 10.52% of portfolio
205,000
Q3 2024 New
$0
$6.43 Million 9.69% of portfolio
29,100
Q3 2024 New
$0
$3.53 Million 5.32% of portfolio
19,700
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $66.3 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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