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CIK: 0001583672
Total reported value
$252.7M
$252.7M
43 檔
14.6%
As reported in its official Q1 2024 Form 13F filing, Central Asset Investments & Management Holdings's tracked investment portfolio stood at $252.7M with 43 total positions.
During Q1 2024, Central Asset Investments & Management Holdings's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.18% | -0.88% | -50.87% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 7.29% | — | +140.00% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 7.22% | +7.71% | +285.81% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 7.10% | +5.36% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.06% | — | -40.66% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.05% | — | -59.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | — | -44.06% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.35% | -3.82% | — | |
| 9 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 4.14% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | — | -58.09% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | — | -49.74% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 3.63% | — | +14.39% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 3.51% | — | -32.22% | |
| 14 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 2.85% | -2.73% | EXIT | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.97% | — | -47.49% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | — | -27.42% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | — | +74.76% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.14% | — | +17.39% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.12% | — | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | — | — | |
| 22 | EVR | Evercore Inc - A | Stock-Financials | 0.96% | — | — | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | — | — | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 0.84% | — | — | |
| 25 | LAZ | Lazard Inc | Stock-Financials | 0.83% | — | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | +8.07% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.61% | +82.64% | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 0.69% | — | +59.70% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | — | -36.14% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.62% | — | -35.91% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.61% | +12.36% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | — | |
| 33 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.50% | -0.46% | EXIT | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | — | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | — | -51.88% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.37% | — | -41.84% | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | — | -83.19% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.35% | — | -58.85% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | — | -89.09% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — | |
| 42 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.20% | — | +26.64% | |
| 43 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.09% | -0.05% | — |
According to official SEC Form 13F filings, Central Asset Investments & Management Holdings reported a total U.S. public equity portfolio value of $252.7M across 43 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, DELL, MU) accounted for 14.6% of total reported equity market value during Q1 2024.
During Q1 2024, Central Asset Investments & Management Holdings's top holdings by market value included NVDA (13.2%)、DELL (7.3%)、MU (7.2%). The largest single position, NVDA, represented 13.2% of total portfolio value.
In Q1 2024, Central Asset Investments & Management Holdings made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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