- New Purchases: PANW, MRNA, TWLO, ZNGA, KRE, S, S, RBLX, MS, PFE, RNW, J, CRM, REGN, TDG, MCD, ALGN, KO,
- Added Positions: TAN, ATVI, DIS, LYV, PYPL, XLF, GM, LUV,
- Reduced Positions: MU, FUTU, AMZN, NVDA, JKS, FB, ASML, SE, GOOG, JPM, XLE, MSFT, AMD, TSM, GS, AMAT, NOW, AAPL, MA, V, SMH, NFLX, SNPS, CDNS, LRCX, KLAC, SQ,
- Sold Out: DQ, BILI, IQ, JD, BABA, FTCH, BIDU, KWEB, RMGB, BKNG,
For the details of Central Asset Investments & Management Holdings (HK) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/central+asset+investments+%26+management+holdings+%28hk%29+ltd/current-portfolio/portfolio
These are the top 5 holdings of Central Asset Investments & Management Holdings (HK) Ltd- PowerShares QQQ Trust Ser 1 (QQQ) - 42,200 shares, 11.60% of the total portfolio.
- Apple Inc (AAPL) - 57,785 shares, 6.28% of the total portfolio. Shares reduced by 13.85%
- Amazon.com Inc (AMZN) - 2,250 shares, 5.67% of the total portfolio. Shares reduced by 41.25%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 58,941 shares, 5.05% of the total portfolio. Shares reduced by 18.18%
- Palo Alto Networks Inc (PANW) - 13,326 shares, 4.90% of the total portfolio. New Position
Central Asset Investments & Management Holdings (H initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $512.820000. The impact to a portfolio due to this purchase was 4.9%. The holding were 13,326 shares as of 2021-09-30.
New Purchase: Moderna Inc (MRNA)Central Asset Investments & Management Holdings (H initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $227.535000. The impact to a portfolio due to this purchase was 1.17%. The holding were 3,960 shares as of 2021-09-30.
New Purchase: Twilio Inc (TWLO)Central Asset Investments & Management Holdings (H initiated holding in Twilio Inc. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $299.530000. The impact to a portfolio due to this purchase was 1.15%. The holding were 4,700 shares as of 2021-09-30.
New Purchase: Zynga Inc (ZNGA)Central Asset Investments & Management Holdings (H initiated holding in Zynga Inc. The purchase prices were between $7.47 and $11.16, with an estimated average price of $9.11. The stock is now traded at around $7.655000. The impact to a portfolio due to this purchase was 1.07%. The holding were 185,600 shares as of 2021-09-30.
New Purchase: SPDR S&P Regional Banking ETF (KRE)Central Asset Investments & Management Holdings (H initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $59.55 and $68.61, with an estimated average price of $64. The stock is now traded at around $74.765000. The impact to a portfolio due to this purchase was 0.62%. The holding were 12,000 shares as of 2021-09-30.
New Purchase: SentinelOne Inc (S)Central Asset Investments & Management Holdings (H initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $77.778300. The impact to a portfolio due to this purchase was 0.51%. The holding were 12,500 shares as of 2021-09-30.
Added: Invesco Solar ETF (TAN)Central Asset Investments & Management Holdings (H added to a holding in Invesco Solar ETF by 670.57%. The purchase prices were between $78.01 and $89.68, with an estimated average price of $84.16. The stock is now traded at around $99.035000. The impact to a portfolio due to this purchase was 3.45%. The holding were 64,728 shares as of 2021-09-30.
Added: Activision Blizzard Inc (ATVI)Central Asset Investments & Management Holdings (H added to a holding in Activision Blizzard Inc by 109.24%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $68.620000. The impact to a portfolio due to this purchase was 1.46%. The holding were 46,927 shares as of 2021-09-30.
Added: The Walt Disney Co (DIS)Central Asset Investments & Management Holdings (H added to a holding in The Walt Disney Co by 258.87%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $160.990000. The impact to a portfolio due to this purchase was 0.94%. The holding were 10,120 shares as of 2021-09-30.
Added: Live Nation Entertainment Inc (LYV)Central Asset Investments & Management Holdings (H added to a holding in Live Nation Entertainment Inc by 137.74%. The purchase prices were between $74.79 and $93.64, with an estimated average price of $84.28. The stock is now traded at around $113.155000. The impact to a portfolio due to this purchase was 0.51%. The holding were 12,600 shares as of 2021-09-30.
Added: General Motors Co (GM)Central Asset Investments & Management Holdings (H added to a holding in General Motors Co by 102.33%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $62.250000. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,700 shares as of 2021-09-30.
Added: Southwest Airlines Co (LUV)Central Asset Investments & Management Holdings (H added to a holding in Southwest Airlines Co by 57.64%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $48.750000. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,940 shares as of 2021-09-30.
Sold Out: Daqo New Energy Corp (DQ)Central Asset Investments & Management Holdings (H sold out a holding in Daqo New Energy Corp. The sale prices were between $45.92 and $79.38, with an estimated average price of $59.93.
Sold Out: Bilibili Inc (BILI)Central Asset Investments & Management Holdings (H sold out a holding in Bilibili Inc. The sale prices were between $64.33 and $121.11, with an estimated average price of $86.1.
Sold Out: iQIYI Inc (IQ)Central Asset Investments & Management Holdings (H sold out a holding in iQIYI Inc. The sale prices were between $7.73 and $15.13, with an estimated average price of $10.44.
Sold Out: JD.com Inc (JD)Central Asset Investments & Management Holdings (H sold out a holding in JD.com Inc. The sale prices were between $62.19 and $83.24, with an estimated average price of $73.86.
Sold Out: Alibaba Group Holding Ltd (BABA)Central Asset Investments & Management Holdings (H sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Farfetch Ltd (FTCH)Central Asset Investments & Management Holdings (H sold out a holding in Farfetch Ltd. The sale prices were between $36.9 and $50.66, with an estimated average price of $44.38.
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