Notify me when Central Asset Investments & Management Holdings (HK) Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 39 | $153,823,529 | +$78,779,675 | -$77,107,840 | +$1,671,835 | STX, MU, WDC, TSM, SNDK | 13F-HR | 05 Feb 2026, 06:27 |
| Q3 2025 | 59 | $145,276,325 | +$52,361,673 | -$44,969,354 | +$7,392,319 | NVDA, TSM, XPEV, KC, VST | 13F-HR | 17 Nov 2025, 07:45 |
| Q2 2025 | 41 | $118,230,113 | +$73,766,475 | -$22,368,796 | +$51,397,679 | NVDA, VST, TSM, GOOG, MSFT | 13F-HR | 08 Aug 2025, 06:51 |
| Q1 2025 | 41 | $59,259,922 | +$19,354,402 | -$114,327,291 | -$94,972,889 | XPEV, BABA, NVDA, MAKEMYTRIP LIMITED MAURITIUS, SEA LTD | 13F-HR | 13 May 2025, 07:00 |
| Q4 2024 | 76 | $163,119,013 | +$111,733,830 | -$20,695,281 | +$91,038,549 | NVDA, AMZN, TSM, VST, TSLA | 13F-HR | 05 Feb 2025, 06:25 |
| Q3 2024 | 34 | $75,218,510 | +$46,016,379 | -$122,933,451 | -$76,917,072 | BABA, FUTU, KWEB, IWM, XPEV | 13F-HR | 06 Nov 2024, 13:15 |
| Q2 2024 | 51 | $150,924,164 | +$94,357,057 | -$29,087,818 | +$65,269,239 | NVDA, WDC, TSM, MU, MSFT | 13F-HR | 12 Aug 2024, 06:28 |
| Q1 2024 | 42 | $89,812,317 | +$28,351,706 | -$52,562,376 | -$24,210,670 | NVDA, DELL, MU, WDC, RSP | 13F-HR | 09 May 2024, 11:20 |
| Q4 2023 | 41 | $93,419,594 | +$41,440,999 | -$47,431,257 | -$5,990,258 | NVDA, RSP, AMD, MSFT, IWM | 13F-HR | 13 Feb 2024, 21:44 |
| Q3 2023 | 34 | $88,335,256 | +$27,718,350 | -$39,183,484 | -$11,465,134 | NVDA, MSFT, GOOG, AMZN, MMYT | 13F-HR | 08 Nov 2023, 21:26 |
| Q2 2023 | 41 | $100,982,210 | +$43,975,823 | -$43,738,994 | +$236,829 | NVDA, MSFT, CDNS, TSM, SNPS | 13F-HR | 11 Aug 2023, 06:17 |
| Q1 2023 | 59 | $94,238,950 | +$58,309,376 | -$23,917,986 | +$34,391,390 | NVDA, AMD, SE, BABA, PDD HOLDINGS INC | 13F-HR | 12 May 2023, 06:17 |
| Q4 2022 | 38 | $52,102,343 | +$25,199,843 | -$23,001,270 | +$2,198,573 | BEKE, LI, HTHT, PINDUODUO INC, BABA | 13F-HR | 13 Feb 2023, 06:29 |
| Q3 2022 | 30 | $49,220,000 | +$13,185,805 | -$10,909,680 | +$2,276,125 | PINDUODUO INC, HTHT, SPY, NIO, BABA | 13F-HR | 04 Nov 2022, 06:13 |
| Q2 2022 | 37 | $50,657,000 | +$18,334,597 | -$60,231,407 | -$41,896,810 | PINDUODUO INC, HTHT, BABA, LI, SEA LTD | 13F-HR | 08 Aug 2022, 07:27 |
| Q1 2022 | 60 | $101,736,000 | +$21,324,172 | -$55,262,781 | -$33,938,609 | PINDUODUO INC, HELLO GROUP INC, TSM, KWEB, MSFT | 13F-HR | 16 May 2022, 06:16 |
| Q4 2021 | 67 | $144,656,000 | +$29,945,924 | -$65,340,476 | -$35,394,552 | PINDUODUO INC, HELLO GROUP INC, GOOG, AMZN, AAPL | 13F-HR | 11 Feb 2022, 06:37 |
| Q3 2021 | 64 | $171,476,000 | +$60,206,459 | -$118,374,823 | -$58,168,364 | HUAZHU GROUP LTD, PINDUODUO INC, HELLO GROUP INC, AAPL, AMZN | 13F-HR | 12 Nov 2021, 06:21 |
| Q2 2021 | 56 | $245,635,000 | +$114,093,243 | -$36,518,628 | +$77,574,615 | HUAZHU GROUP LTD, MU, AMZN, PINDUODUO INC, MOMO INC | 13F-HR | 11 Aug 2021, 07:02 |
| Q1 2021 | 55 | $163,449,000 | +$57,491,897 | -$174,912,312 | -$117,420,415 | MU, HUAZHU GROUP LTD, TSM, GOOG, MSFT | 13F-HR | 14 May 2021, 11:58 |
| Q4 2020 | 47 | $263,556,000 | +$164,865,236 | -$88,045,588 | +$76,819,648 | DQ, MU, BILI, HUAZHU GROUP LTD, TSM | 13F-HR | 16 Feb 2021, 06:57 |
| Q3 2020 | 55 | $166,838,000 | +$110,073,225 | -$120,523,710 | -$10,450,485 | TESLA INC, BABA, HUAZHU GROUP LTD, TSM, AMZN | 13F-HR | 16 Nov 2020, 06:32 |
| Q2 2020 | 28 | $123,414,000 | +$35,425,999 | -$12,588,137 | +$22,837,862 | TESLA INC, WESTERN DIGITAL CORP., AMZN, MSFT, MOMO INC | 13F-HR | 11 Aug 2020, 06:39 |
| Q1 2020 | 17 | $65,837,000 | +$8,124,341 | -$68,029,518 | -$59,905,177 | TESLA INC, WESTERN DIGITAL CORP, MOMO INC, PALO ALTO NETWORKS INC, NVDA | 13F-HR | 13 May 2020, 12:42 |
| Q4 2019 | 20 | $121,654,000 | +$45,781,682 | -$16,272,970 | +$29,508,712 | TESLA INC, WESTERN DIGITAL CORP, MU, TAL, NVDA | 13F-HR | 13 Feb 2020, 13:31 |
| Q3 2019 | 33 | $78,038,000 | +$62,216,965 | -$15,209,964 | +$47,007,001 | WESTERN DIGITAL CORP, TESLA INC, MU, BABA, MOMO INC | 13F-HR | 14 Nov 2019, 10:02 |
| Q2 2019 | 26 | $30,889,000 | +$19,745,437 | -$25,950,913 | -$6,205,476 | MSFT, DIS, BABA, PFF, NOW | 13F-HR | 13 Aug 2019, 21:33 |
| Q1 2019 | 25 | $35,714,000 | +$32,541,667 | -$36,242,830 | -$3,701,163 | AMZN, MSFT, MU, SOLARCITY CORP, NKE | 13F-HR | 15 May 2019, 10:40 |
| Q4 2018 | 7 | $38,936,000 | +$9,353,000 | -$58,507,173 | -$49,154,173 | CANADIAN SOLAR INC, CHINA LODGING GROUP LTD, BIL, SHV, SOLARCITY CORP | 13F-HR | 12 Feb 2019, 10:11 |
| Q3 2018 | 22 | $88,011,000 | +$48,101,545 | -$104,172,611 | -$56,071,066 | CANADIAN SOLAR INC, BIL, SHV, JPM, MSFT | 13F-HR | 13 Nov 2018, 13:25 |
| Q2 2018 | 26 | $134,399,000 | +$77,969,859 | -$62,075,440 | +$15,894,419 | NVDA, CANADIAN SOLAR INC, AMZN, MSFT, MU | Restatement | 14 Aug 2018, 11:58 |
| Q1 2018 | 30 | $116,977,000 | +$46,255,557 | -$62,771,526 | -$16,515,969 | MU, CANADIAN SOLAR INC, AMAT, NVDA, LRCX | 13F-HR | 15 May 2018, 10:27 |
| Q4 2017 | 30 | $121,828,000 | +$48,275,254 | -$70,735,463 | -$22,460,209 | MU, CANADIAN SOLAR INC, AMZN, MSFT, XLE | 13F-HR | 13 Feb 2018, 09:51 |
| Q3 2017 | 23 | $128,882,000 | +$49,491,816 | -$47,392,349 | +$2,099,467 | MU, CANADIAN SOLAR INC, WDC, NVDA, CTRIP COM INTL LTD | Restatement | 17 Nov 2017, 15:29 |
| Q2 2017 | 20 | $121,491,000 | +$51,182,482 | -$48,240,613 | +$2,941,869 | CTRIP COM INTL LTD, WDC, CANADIAN SOLAR INC, MU, BABA | 13F-HR | 14 Aug 2017, 10:37 |
| Q1 2017 | 32 | $103,857,000 | +$44,624,851 | -$79,717,294 | -$35,092,443 | CTRIP COM INTL LTD, TRINA SOLAR LTD, CTRIP COM INTL LTD, LFCHY, BABA | 13F-HR | 15 May 2017, 09:24 |
| Q4 2016 | 29 | $106,511,000 | +$33,857,835 | -$65,166,377 | -$31,308,542 | CANADIAN SOLAR INC, CTRIP COM INTL LTD, VIPSHOP HLDGS LTD, TRINA SOLAR LTD, MSFT | 13F-HR | 14 Feb 2017, 09:20 |
| Q3 2016 | 39 | $141,970,000 | +$97,612,922 | -$61,850,738 | +$35,762,184 | BABA, CANADIAN SOLAR INC, CTRIP COM INTL LTD, VIPSHOP HLDGS LTD, TRINA SOLAR LTD | 13F-HR | 10 Nov 2016, 21:58 |
| Q2 2016 | 37 | $100,947,000 | +$37,039,440 | -$135,112,377 | -$98,072,937 | JINKOSOLAR HLDG CO LTD, CANADIAN SOLAR INC, EJ, JKS, TRINA SOLAR LIMITED | 13F-HR | 12 Aug 2016, 10:40 |
| Q1 2016 | 47 | $205,732,000 | +$57,163,399 | -$64,008,033 | -$6,844,634 | EJ, QIHU, JKS, JASO, TSL | 13F-HR | 16 May 2016, 06:17 |
| Q4 2015 | 63 | $223,620,000 | +$147,965,563 | -$24,293,969 | +$123,671,594 | JKS, QIHU, OVTI, HMIN, MR | 13F-HR | 12 Feb 2016, 07:23 |
| Q3 2015 | 31 | $91,289,000 | +$57,620,359 | -$53,763,242 | +$3,857,117 | JKS, JINKOSOLAR HLDG CO LTD, CANADIAN SOLAR INC, GAME, VNET | 13F-HR | 13 Nov 2015, 06:15 |
| Q2 2015 | 41 | $101,924,000 | +$37,858,352 | -$84,982,188 | -$47,123,836 | JKS, JINKOSOLAR HLDG CO LTD, CANADIAN SOLAR INC, CSIQ, QIHU | 13F-HR | 13 Aug 2015, 08:31 |
| Q1 2015 | 33 | $146,744,000 | +$74,891,706 | -$41,136,059 | +$33,755,647 | JKS, CSIQ, YY INC, VIPSHOP HLDGS LTD, META | 13F-HR | 14 May 2015, 07:39 |
| Q4 2014 | 30 | $102,944,000 | +$23,165,472 | -$63,133,865 | -$39,968,393 | JKS, YY INC, CTRIP COM INTERNATIONAL LTD, VIPSHOP HLDGS LTD, SOUFUN HLDGS LTD | 13F-HR | 12 Feb 2015, 06:24 |
| Q3 2014 | 33 | $165,823,000 | +$92,235,470 | -$53,834,299 | +$38,401,171 | CSIQ, JKS, YY INC, YY, META | 13F-HR | 13 Nov 2014, 20:39 |
| Q2 2014 | 47 | $130,743,000 | +$104,134,922 | -$27,466,552 | +$76,668,370 | VIPSHOP HLDGS LTD, AAPL, QIHOO 360 TECHNOLOGY CO LTD, CTRIP COM INTERNATIONAL LTD, JKS | 13F-HR | 31 Jul 2014, 21:49 |
| Q1 2014 | 30 | $52,738,000 | +$22,178,259 | -$137,744,622 | -$115,566,363 | CSIQ, JKS, YY, RDA, QIHU | 13F-HR | 13 May 2014, 21:57 |
| Q4 2013 | 34 | $157,474,000 | $0 | $0 | $0 | CSIQ, GOOGL, HMIN, HIMX, HOME INNS & HOTELS MGMT INC | 13F-HR | 13 Feb 2014, 06:08 |