CA
| |
Central Asset Investments & Management Holdings (HK) Ltd13F | |
| Central Asset Investments & Management Holdings (H | |
| Last update 2025-05-13 | 37 Stocks (7 new) |
| Value $51.00 Mil | Turnover 38 % |
Central Asset Investments & Ma... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPEV | XPeng Inc | 479,950 | 9,944.6 | +111.95% | 19.600 | +10.35% | 0.050 | -8.01% | +59.31% | 17,928.0 | Vehicles & Parts | |
BABA | Alibaba Group Holding Ltd | 57,727 | 7,633.2 | +977.60% | 15.040 | +13.64% | 0.000 | +4.78% | +47.01% | 292,472.2 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 47,900 | 5,191.4 | -74.90% | 10.230 | -12.46% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
BIDU | Baidu Inc | 30,000 | 2,760.9 | New Holding | 5.440 | +5.44% | 0.010 | +6.36% | +10.40% | 31,998.1 | Interactive Media | |
VST | Vistra Corp | 19,600 | 2,301.8 | -69.42% | 4.540 | -3.98% | 0.010 | +66.98% | +45.59% | 67,907.1 |
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Utilities - Independent Power Producers
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AMZN | Amazon.com Inc | 10,616 | 2,019.8 | -78.78% | 3.980 | -5.62% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
KWEB | KraneShares CSI China Internet ETF | 51,300 | 1,790.9 | -47.11% | 3.530 | -0.87% | 0.030 | +15.78% | +26.74% | 7,317.5 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 8,413 | 1,396.6 | -82.44% | 2.750 | -5.06% | 0.000 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
BEKE | KE Holdings Inc | 67,000 | 1,346.0 | +37.02% | 2.650 | +0.72% | 0.010 | -7.20% | +8.53% | 23,256.9 | Real Estate | |
MMYT | MakeMyTrip Ltd | 11,400 | 1,117.1 | 0% | 2.200 | 0% | 0.010 | -1.19% | -9.24% | 9,695.5 | Travel & Leisure |
Central Asset Investments & Management Holdings (HK) Ltd's Historical Top Holdings Breakdowns
Central Asset Investments & Management Holdings (HK) Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +13.64% | 80.53 ($115.31) 147.57 | $122.58 | 6.30% | Add 977.6% | 57,727 | 52,370 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -12.46% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -74.9% | 47,900 | -142,968 | |
XPEV | XPeng Inc | 2025-03-31 | Add Add | +10.35% | 11.55 ($18) 26.34 | $18.83 | 4.61% | Add 111.95% | 479,950 | 253,500 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -5.67% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Sold Out | 0 | -21,630 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -5.62% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -78.78% | 10,616 | -39,410 | |
BIDU | Baidu Inc | 2025-03-31 | New Buy New Buy | +5.44% | 77.43 ($89.77) 102.51 | $93.08 | 3.69% | New holding | 30,000 | 30,000 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Sold Out Sold Out | -5.21% | 169.43 ($177.82) 182.84 | $187.43 | 5.40% | Sold Out | 0 | -45,800 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -5.06% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | Reduce -82.44% | 8,413 | -39,500 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -3.98% | 108.49 ($149.41) 191.89 | $200.12 | 33.94% | Reduce -69.42% | 19,600 | -44,500 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -3.89% | 198.1 ($216.92) 229.79 | $226.68 | 4.50% | Sold Out | 0 | -27,100 |
Central Asset Investments & Management Holdings (HK) Ltd Total Holding History ($B)
Central Asset Investments & Management Holdings (HK) Ltd's Asset Allocation
Central Asset Investments & Management Holdings (HK) Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Central Asset Investments & Management Holdings (HK) Ltd's Hypothetical Growth since 2025-03-31
Central Asset Investments & Management Holdings (HK) Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Central Asset Investments & Management Holdings (HK) Ltd's Holdings Heat Map
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Central Asset Investments & Management Holdings (HK) Ltd's Holdings Bubble Chart
Central Asset Investments & Management Holdings (HK) Ltd News
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