Asset Manager
← All Institutions
Central Asset Investments & Management Holdings (HK) Ltd
3403 GLOUCESTER TOWER, THE LANDMARK 15 QUEEN'S ROAD CENTRAL, HONG KONG, K3 NOT APPLIC • (852) 3105 3878
Market Value
$217M
+108.6%
Holdings
27
-20
New Purchases
6
Added To
6
Closed
12
Reduced
3
Top 10 Concentration
97.9%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 26.72% | 15.09% | +11.62% | $58M |
| WDC | 27.78% | 19.12% | +8.65% | $60M |
| MU | 20.70% | 16.55% | +4.15% | $45M |
| ALAB | 1.66% | 0.00% | +1.66% | $4M |
| MRVL | 0.88% | 0.00% | +0.88% | $2M |
| ASML | 1.42% | 0.63% | +0.78% | $3M |
| LRCX | 1.03% | 0.39% | +0.64% | $2M |
| BTDR | 0.45% | 0.00% | +0.45% | $968K |
| XPEV | 0.42% | 0.00% | +0.42% | $903K |
| HUT | 0.39% | 0.00% | +0.39% | $854K |
| WULF | 0.55% | 0.18% | +0.37% | $1M |
| CIFR | 0.37% | 0.00% | +0.37% | $794K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 9.76% | 24.26% | -14.50% | $21M |
| VG | 0.00% | 3.76% | -3.76% | $0 |
| TSM | 7.37% | 10.49% | -3.12% | $16M |
| LNG | 0.00% | 2.39% | -2.39% | $0 |
| IBN | 0.00% | 1.62% | -1.62% | $0 |
| BABA | 0.00% | 1.41% | -1.41% | $0 |
| AMD | 0.00% | 0.98% | -0.98% | $0 |
| NVDA | 0.52% | 1.37% | -0.85% | $1M |
| ALB | 0.00% | 0.29% | -0.29% | $0 |
| BE | 0.00% | 0.26% | -0.26% | $0 |
| GLNG | 0.00% | 0.26% | -0.26% | $0 |
| NEXT | 0.00% | 0.24% | -0.24% | $0 |
| VLO | 0.00% | 0.24% | -0.24% | $0 |
| FLNG | 0.00% | 0.23% | -0.23% | $0 |
| RIOT | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 89.8% |
| Energy | 4.7% |
| Financial Services | 2.8% |
| Consumer Cyclical | 2.0% |
| Basic Materials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $90M | 41.7% |
| Large Cap | 10 | $123M | 56.6% |
| Mid Cap | 6 | $4M | 1.8% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$485.7B
Median Market Cap
$85.2B
Avg P/E
69.9
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
2.08
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 27.78% | 94,385 | $60M | $638.72 | $40M | +20,825 | +28.3% | |
| 2 | STX | 26.72% | 60,085 | $58M | $965.00 | $42M | +19,999 | +49.9% | |
| 3 | MU | 20.70% | 38,918 | $45M | $1,154.29 | $28M | -12,061 | -23.7% | |
| 4 | SNDK | 9.76% | 9,318 | $21M | $2,273.73 | -$4M | -30,416 | -76.5% | |
| 5 | TSM | 7.37% | 33,513 | $16M | $477.57 | $5M | +1,204 | +3.7% | |
| 6 | ALAB | 1.66% | 7,477 | $4M | $483.02 | — | +7,477 | — | NEW |
| 7 | ASML | 1.42% | 1,548 | $3M | $1,989.44 | $2M | +1,048 | +209.6% | |
| 8 | LRCX | 1.03% | 5,136 | $2M | $433.33 | $2M | +3,236 | +170.3% | |
| 9 | MRVL | 0.88% | 6,382 | $2M | $297.89 | — | +6,382 | — | NEW |
| 10 | WULF | 0.55% | 48,000 | $1M | $24.70 | $998K | +35,000 | +269.2% | |
| 11 | NVDA | 0.52% | 5,626 | $1M | $200.09 | -$300K | -2,549 | -31.2% | |
| 12 | BTDR | 0.45% | 61,000 | $968K | $15.87 | — | +61,000 | — | NEW |
| 13 | XPEV | 0.42% | 68,200 | $903K | $13.24 | — | +68,200 | — | NEW |
| 14 | HUT | 0.39% | 7,400 | $854K | $115.45 | — | +7,400 | — | NEW |
| 15 | CIFR | 0.37% | 32,400 | $794K | $24.50 | — | +32,400 | — | NEW |
| 16 | BE | —% | — | — | — | -$271K | -2,000 | -100.0% | SOLD |
| 17 | NEXT | —% | — | — | — | -$253K | -33,000 | -100.0% | SOLD |
| 18 | GLNG | —% | — | — | — | -$271K | -5,000 | -100.0% | SOLD |
| 19 | ALB | —% | — | — | — | -$305K | -1,700 | -100.0% | SOLD |
| 20 | FLNG | —% | — | — | — | -$244K | -8,200 | -100.0% | SOLD |
| 21 | VG | —% | — | — | — | -$4M | -248,000 | -100.0% | SOLD |
| 22 | RIOT | —% | — | — | — | -$235K | -19,000 | -100.0% | SOLD |
| 23 | BABA | —% | — | — | — | -$1M | -11,680 | -100.0% | SOLD |
| 24 | LNG | —% | — | — | — | -$2M | -8,750 | -100.0% | SOLD |
| 25 | VLO | —% | — | — | — | -$247K | -1,000 | -100.0% | SOLD |
| 26 | IBN | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
| 27 | AMD | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$35M Put Value