Central Asset Investments & Management Holdings (HK) Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$151M
Signature - Title
Stephen Yip - COO
Location
3403 Gloucester Tower, The Landmark, 15 Queen's Road Central, Hong Kong, Hong Kong
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 51 $151M +$94.4M -$29.1M +$65.3M NVDA, WDC, TSM, MU, MSFT 13F-HR 8/12/2024, 06:28 AM
Q1 2024 42 $89.8M +$28.4M -$52.6M -$24.2M NVDA, DELL, MU, WDC, RSP 13F-HR 5/9/2024, 11:20 AM
Q4 2023 41 $93.4M +$41.4M -$47.4M -$5.99M NVDA, RSP, AMD, MSFT, IWM 13F-HR 2/13/2024, 09:44 PM
Q3 2023 34 $88.3M +$27.7M -$39.2M -$11.5M NVDA, MSFT, GOOG, AMZN, MMYT 13F-HR 11/8/2023, 09:26 PM
Q2 2023 41 $101M +$44M -$43.7M +$237K NVDA, MSFT, CDNS, TSM, SNPS 13F-HR 8/11/2023, 06:17 AM
Q1 2023 59 $94.2M +$58.3M -$23.9M +$34.4M NVDA, AMD, SE, BABA, MSFT 13F-HR 5/12/2023, 06:17 AM
Q4 2022 38 $52.1M +$25.2M -$23M +$2.2M BEKE, LI, HTHT, BABA, JD 13F-HR 2/13/2023, 06:29 AM
Q3 2022 30 $49.2M +$13.2M -$10.9M +$2.28M HTHT, SPY, NIO, BABA, PANW 13F-HR 11/4/2022, 06:13 AM
Q2 2022 37 $50.7M +$18.3M -$60.2M -$41.9M HTHT, BABA, LI, BEKE, NIO 13F-HR 8/8/2022, 07:27 AM
Q1 2022 60 $102M +$21.3M -$55.3M -$33.9M TSM, KWEB, MSFT, GOOG, AAPL 13F-HR 5/16/2022, 06:16 AM
Q4 2021 67 $145M +$29.9M -$65.3M -$35.4M GOOG, AMZN, AAPL, MSFT, TSM 13F-HR 2/11/2022, 06:37 AM
Q3 2021 64 $171M +$60.2M -$118M -$58.2M AAPL, AMZN, TSM, PANW, MSFT 13F-HR 11/12/2021, 06:21 AM
Q2 2021 56 $246M +$114M -$36.5M +$77.6M MU, AMZN, AAPL, FUTU, TSM 13F-HR 8/11/2021, 07:02 AM
Q1 2021 55 $163M +$57.5M -$175M -$117M MU, TSM, GOOG, MSFT, ASML 13F-HR 5/14/2021, 11:58 AM
Q4 2020 47 $264M +$165M -$88M +$76.8M DQ, MU, BILI, TSM, SQ 13F-HR 2/16/2021, 06:57 AM
Q3 2020 55 $167M +$110M -$121M -$10.5M BABA, TSM, AMZN, JD, NVDA 13F-HR 11/16/2020, 06:32 AM
Q2 2020 28 $123M +$35.4M -$12.6M +$22.8M AMZN, MSFT, NVDA, AAPL, BILI 13F-HR 8/11/2020, 06:39 AM
Q1 2020 17 $65.8M +$8.12M -$68M -$59.9M NVDA, MSFT, AMZN, ADBE, TAL 13F-HR 5/13/2020, 12:42 PM
Q4 2019 20 $122M +$45.8M -$16.3M +$29.5M MU, TAL, NVDA, AMD, BABA 13F-HR 2/13/2020, 01:31 PM
Q3 2019 33 $78M +$62.2M -$15.2M +$47M MU, BABA, MSFT, GDX, DIS 13F-HR 11/14/2019, 10:02 AM
Q2 2019 26 $30.9M +$19.7M -$26M -$6.21M MSFT, DIS, BABA, PFF, NOW 13F-HR 8/13/2019, 09:33 PM
Q1 2019 25 $35.7M +$32.5M -$36.2M -$3.7M AMZN, MSFT, MU, NKE, NOW 13F-HR 5/15/2019, 10:40 AM
Q4 2018 7 $38.9M +$9.35M -$58.5M -$49.2M BIL, SHV, ZNHYY, CEAYY 13F-HR 2/12/2019, 10:11 AM
Q3 2018 22 $88M +$48.1M -$104M -$56.1M BIL, SHV, JPM, MSFT, V 13F-HR 11/13/2018, 01:25 PM
Q2 2018 26 $134M +$78M -$62.1M +$15.9M NVDA, AMZN, MSFT, MU, BABA Restatement 8/14/2018, 11:58 AM
Q1 2018 30 $117M +$46.3M -$62.8M -$16.5M MU, AMAT, NVDA, LRCX, JPM 13F-HR 5/15/2018, 10:27 AM
Q4 2017 30 $122M +$48.3M -$70.7M -$22.5M MU, AMZN, MSFT, XLE, NTES 13F-HR 2/13/2018, 09:51 AM
Q3 2017 23 $129M +$49.5M -$47.4M +$2.1M MU, WDC, NVDA, BABA, HTHT Restatement 11/17/2017, 03:29 PM
Q2 2017 20 $121M +$51.2M -$48.2M +$2.94M WDC, MU, BABA, CTRP, CHL 13F-HR 8/14/2017, 10:37 AM
Q1 2017 32 $104M +$44.6M -$79.7M -$35.1M LFCHY, BABA, AAPL, CHL, FCAU 13F-HR 5/15/2017, 09:24 AM
Q4 2016 29 $107M +$33.9M -$65.2M -$31.3M MSFT, NTES, GOOG, AAPL, LFCHY 13F-HR 2/14/2017, 09:20 AM
Q3 2016 39 $142M +$97.6M -$61.9M +$35.8M BABA, AMZN, GOOG, NVDA, AMAT 13F-HR 11/10/2016, 09:58 PM
Q2 2016 37 $101M +$37M -$135M -$98.1M EJ, JKS, JASO, TSL, ALB 13F-HR 8/12/2016, 10:40 AM
Q1 2016 47 $206M +$57.2M -$64M -$6.84M EJ, QIHU, JKS, JASO, TSL 13F-HR 5/16/2016, 06:17 AM
Q4 2015 63 $224M +$148M -$24.3M +$124M JKS, QIHU, OVTI, HMIN, MR 13F-HR 2/12/2016, 07:23 AM
Q3 2015 31 $91.3M +$57.6M -$53.8M +$3.86M JKS, GAME, VNET, HMIN, JASO 13F-HR 11/13/2015, 06:15 AM
Q2 2015 41 $102M +$37.9M -$85M -$47.1M JKS, CSIQ, QIHU, CTRP, NTES 13F-HR 8/13/2015, 08:31 AM
Q1 2015 33 $147M +$74.9M -$41.1M +$33.8M JKS, CSIQ, META, GOOG, GAME 13F-HR 5/14/2015, 07:39 AM
Q4 2014 30 $103M +$23.2M -$63.1M -$40M JKS, DQ, META, DIS, GAME 13F-HR 2/12/2015, 06:24 AM
Q3 2014 33 $166M +$92.2M -$53.8M +$38.4M CSIQ, JKS, YY, META, DQ 13F-HR 11/13/2014, 08:39 PM
Q2 2014 47 $131M +$104M -$27.5M +$76.7M AAPL, JKS, SPWR, META, CMCM 13F-HR 7/31/2014, 09:49 PM
Q1 2014 30 $52.7M +$22.2M -$138M -$116M CSIQ, JKS, YY, RDA, QIHU 13F-HR 5/13/2014, 09:57 PM
Q4 2013 34 $157M $0 $0 CSIQ, GOOGL, HMIN, HIMX, CTRP 13F-HR 2/13/2014, 06:08 AM