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Central Asset Investments & Management Holdings (H Buys Palo Alto Networks Inc, Invesco Solar ETF, Activision Blizzard Inc, Sells Micron Technology Inc, Futu Holdings, Amazon.com Inc

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Nov 12, 2021
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Investment company Central Asset Investments & Management Holdings (H (Current Portfolio) buys Palo Alto Networks Inc, Invesco Solar ETF, Activision Blizzard Inc, Moderna Inc, Twilio Inc, sells Micron Technology Inc, Futu Holdings, Amazon.com Inc, NVIDIA Corp, JinkoSolar Holding Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Central Asset Investments & Management Holdings (H. As of 2021Q3, Central Asset Investments & Management Holdings (H owns 59 stocks with a total value of $130 million. These are the details of the buys and sells.

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
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 42,200 shares, 11.60% of the total portfolio.
  2. Apple Inc (AAPL) - 57,785 shares, 6.28% of the total portfolio. Shares reduced by 13.85%
  3. Amazon.com Inc (AMZN) - 2,250 shares, 5.67% of the total portfolio. Shares reduced by 41.25%
  4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 58,941 shares, 5.05% of the total portfolio. Shares reduced by 18.18%
  5. Palo Alto Networks Inc (PANW) - 13,326 shares, 4.90% of the total portfolio. New Position
New Purchase: Palo Alto Networks Inc (PANW)

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.



Here is the complete portfolio of Central Asset Investments & Management Holdings (HK) Ltd. Also check out:

1. Central Asset Investments & Management Holdings (HK) Ltd's Undervalued Stocks
2. Central Asset Investments & Management Holdings (HK) Ltd's Top Growth Companies, and
3. Central Asset Investments & Management Holdings (HK) Ltd's High Yield stocks
4. Stocks that Central Asset Investments & Management Holdings (HK) Ltd keeps buying
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