Central Asset Investments & Management Holdings (HK) Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Central Asset Investments & Management Holdings (HK) Ltd disclosed 34 US equity positions worth $75.2m in its Q3 2024 13F filing. The largest position was BABA at 13.3% of the reported book, followed by FUTU and KWEB.
What did Central Asset Investments & Management Holdings (HK) Ltd own in Q3 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13.3% | $10.0m | 94,457 | – | |
| 2 | FUTU FUTU HLDGS LTD | Financial Services | 10.2% | $7.7m | 80,000 | – | |
| 3 | KWEB KRANESHARES TRUST | 9.3% | $7.0m | 205,000 | – | ||
| 4 | IWM ISHARES TR | 8.5% | $6.4m | 29,100 | – | ||
| 5 | XPEV XPENG INC | Consumer Cyclical | 6.6% | $5.0m | 408,000 | – | |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | 6.5% | $4.9m | 2,000,000 | – | ||
| 7 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $4.7m | 39,068 | – | |
| 8 | RSP INVESCO EXCHANGE TRADED FD T | 4.7% | $3.5m | 19,700 | – | ||
| 9 | MSFT MICROSOFT CORP | Technology | 4.0% | $3.0m | 7,074 | – | |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.0% | $3.0m | 17,413 | – | |
| 11 | PANW PALO ALTO NETWORKS INC | Technology | 3.6% | $2.7m | 7,973 | – | |
| 12 | SE SEA LTD | 3.6% | $2.7m | 3,000,000 | – | ||
| 13 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 3.5% | $2.6m | 44,000 | – | |
| 14 | JD JD.COM INC | Consumer Cyclical | 2.5% | $1.8m | 46,200 | – | |
| 15 | BEKE KE HLDGS INC | Real Estate | 1.5% | $1.1m | 56,430 | – | |
| 16 | IBIT ISHARES BITCOIN TRUST ETF | 1.4% | $1.0m | 29,000 | – | ||
| 17 | GOOG ALPHABET INC | Communication Services | 1.3% | $955.0k | 5,712 | – | |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $880.6k | 4,726 | – | |
| 19 | META META PLATFORMS INC | Communication Services | 1.1% | $796.3k | 1,391 | – | |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $772.8k | 7,056 | – | |
| 21 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.8% | $622.6k | 1,600 | – | |
| 22 | ASML ASML HOLDING N V | Technology | 0.6% | $483.3k | 580 | – | |
| 23 | NTES NETEASE INC | Communication Services | 0.6% | $467.6k | 5,000 | – | |
| 24 | BLOCK INC | 0.6% | $461.3k | 500,000 | – | ||
| 25 | S SENTINELONE INC | Technology | 0.6% | $414.8k | 17,343 | – | |
| 26 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.5% | $361.8k | 1,335 | – | |
| 27 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $337.4k | 1,600 | – | |
| 28 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.3% | $260.0k | 1,000 | – | |
| 29 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.3% | $247.7k | 10,000 | – | |
| 30 | GDS GDS HLDGS LTD | Technology | 0.3% | $244.8k | 12,000 | – | |
| 31 | VST VISTRA CORP | Utilities | 0.3% | $237.1k | 2,000 | – | |
| 32 | AVGO BROADCOM INC | Technology | 0.3% | $207.0k | 1,200 | – | |
| 33 | BLOCK INC | 0.1% | $86.3k | 100,000 | – | ||
| 34 | HUYA HUYA INC | Communication Services | 0.1% | $61.2k | 12,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.