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CIK: 0001583672
Total reported value
$252.7M
$252.7M
35 檔
14.3%
According to the latest 13F quarterly dataset, Central Asset Investments & Management Holdings managed an equity portfolio of $252.7M at the end of Q3 2024, spanning 35 distinct U.S. exchange-listed positions.
During Q3 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 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.28% | -1.36% | EXIT | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 10.14% | — | — | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 9.24% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.60% | — | +14600.00% | |
| 5 | XPEV | Xpeng Inc - Adr | Stock-Other | 6.58% | +0.36% | NEW | |
| 6 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 6.44% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.29% | -0.88% | -83.46% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.68% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | — | -57.49% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.01% | -3.82% | -85.58% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.61% | — | — | |
| 12 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 3.60% | -2.73% | EXIT | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.46% | — | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.45% | — | — | |
| 15 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.49% | — | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.39% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | -81.21% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | — | -82.48% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | -57.77% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.02% | +12.36% | -83.49% | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.61% | -58.95% | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 0.62% | — | — | |
| 24 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.61% | -0.46% | EXIT | |
| 25 | S | Sentinelone Inc -class A | Stock-Tech | 0.55% | — | — | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.48% | — | -82.43% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -87.88% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.34% | — | -62.96% | |
| 29 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.33% | — | — | |
| 30 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.32% | — | — | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.31% | — | -71.01% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | -83.57% | |
| 34 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.11% | -0.05% | — | |
| 35 | HUYA | Huya Inc-adr | Stock-Other | 0.08% | — | — |
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 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BABA, FUTU, KWEB) accounted for 14.3% of total reported equity market value during Q3 2024.
During Q3 2024, Central Asset Investments & Management Holdings's top holdings by market value included BABA (13.3%)、FUTU (10.1%)、KWEB (9.2%). The largest single position, BABA, represented 13.3% of total portfolio value.
In Q3 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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