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
$150M
+6.0%
Holdings
62
New Purchases
6
Added To
15
Closed
26
Reduced
14
Top 10 Concentration
84.3%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 15.90% | 1.42% | +14.48% | $24M |
| STX | 16.16% | 3.63% | +12.53% | $24M |
| WDC | 15.33% | 2.83% | +12.50% | $23M |
| SNDK | 8.34% | 2.15% | +6.19% | $13M |
| GOOG | 4.66% | 2.22% | +2.43% | $7M |
| BIDU | 1.75% | 0.00% | +1.75% | $3M |
| GS | 2.32% | 0.75% | +1.58% | $3M |
| JPM | 2.55% | 1.20% | +1.35% | $4M |
| MS | 1.64% | 0.70% | +0.94% | $2M |
| SE | 0.69% | 0.00% | +0.69% | $1M |
| BABA | 3.26% | 2.77% | +0.48% | $5M |
| RDDT | 0.45% | 0.19% | +0.25% | $670K |
| LBRT | 0.25% | 0.00% | +0.25% | $375K |
| SEI | 0.23% | 0.00% | +0.23% | $340K |
| ALB | 0.16% | 0.00% | +0.16% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.00% | 20.98% | -14.98% | $9M |
| XPEV | 0.52% | 5.76% | -5.25% | $775K |
| KC | 0.00% | 4.86% | -4.86% | $0 |
| VST | 0.00% | 3.70% | -3.70% | $0 |
| PDD | 1.06% | 3.57% | -2.51% | $2M |
| BE | 0.46% | 2.87% | -2.41% | $690K |
| META | 0.00% | 2.25% | -2.25% | $0 |
| TLN | 0.18% | 2.04% | -1.86% | $270K |
| CEG | 0.20% | 1.70% | -1.51% | $295K |
| MSFT | 0.39% | 1.88% | -1.49% | $583K |
| TSM | 8.85% | 10.34% | -1.49% | $13M |
| ETHA | 0.00% | 1.42% | -1.42% | $0 |
| AVGO | 0.00% | 1.31% | -1.31% | $0 |
| PANW | 0.61% | 1.67% | -1.06% | $917K |
| TTWO | 0.39% | 1.36% | -0.97% | $587K |
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 | 19 | $83M | 55.2% |
| Large Cap | 28 | $65M | 43.4% |
| Mid Cap | 13 | $2M | 1.4% |
| Small Cap | 2 | $101K | 0.1% |
Portfolio Analytics
Avg Market Cap
$473.3B
Median Market Cap
$77.2B
Avg P/E
44.3
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.70
# Stocks
59
# ETFs / Funds
3
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 16.16% | 88,224 | $24M | $275.39 | $19M | +66,399 | +304.2% | |
| 2 | MU | 15.90% | 83,741 | $24M | $285.41 | $22M | +71,717 | +596.5% | |
| 3 | WDC | 15.33% | 133,748 | $23M | $172.27 | $19M | +100,320 | +300.1% | |
| 4 | TSM | 8.85% | 43,801 | $13M | $303.89 | -$1M | -8,726 | -16.6% | |
| 5 | SNDK | 8.34% | 52,811 | $13M | $237.38 | $9M | +25,614 | +94.2% | |
| 6 | NVDA | 6.00% | 48,392 | $9M | $186.50 | -$21M | -111,090 | -69.7% | |
| 7 | GOOG | 4.66% | 22,307 | $7M | $313.80 | $4M | +9,363 | +72.3% | |
| 8 | BABA | 3.26% | 33,409 | $5M | $146.58 | $963K | +11,400 | +51.8% | |
| 9 | GLD | 3.21% | 12,173 | $5M | $396.31 | -$73K | -1,604 | -11.6% | |
| 10 | JPM | 2.55% | 11,892 | $4M | $322.22 | $2M | +6,513 | +121.1% | |
| 11 | GS | 2.32% | 3,976 | $3M | $879.00 | $2M | +2,647 | +199.2% | |
| 12 | BIDU | 1.75% | 20,100 | $3M | $130.66 | — | +20,100 | — | NEW |
| 13 | FUTU | 1.72% | 15,768 | $3M | $164.21 | -$415K | -1,505 | -8.7% | |
| 14 | MS | 1.64% | 13,873 | $2M | $177.53 | $1M | +7,658 | +123.2% | |
| 15 | PDD | 1.06% | 14,083 | $2M | $113.39 | -$3M | -24,267 | -63.3% | |
| 16 | SE | 0.69% | 8,173 | $1M | $127.57 | — | +8,173 | — | NEW |
| 17 | PANW | 0.61% | 4,980 | $917K | $184.20 | -$1M | -6,637 | -57.1% | |
| 18 | VRT | 0.59% | 5,493 | $890K | $162.01 | $256K | +1,293 | +30.8% | |
| 19 | XPEV | 0.52% | 38,222 | $775K | $20.28 | -$7M | -310,866 | -89.0% | |
| 20 | AMZN | 0.50% | 3,284 | $758K | $230.82 | $93K | +255 | +8.4% | |
| 21 | BE | 0.46% | 7,938 | $690K | $86.89 | -$3M | -40,190 | -83.5% | |
| 22 | RDDT | 0.45% | 2,913 | $670K | $229.87 | $394K | +1,713 | +142.8% | |
| 23 | APP | 0.41% | 910 | $613K | $673.82 | -$183K | -198 | -17.9% | |
| 24 | TTWO | 0.39% | 2,294 | $587K | $256.03 | -$1M | -5,169 | -69.3% | |
| 25 | MSFT | 0.39% | 1,206 | $583K | $483.62 | -$2M | -3,938 | -76.6% | |
| 26 | SNOW | 0.36% | 2,461 | $540K | $219.36 | $190K | +911 | +58.8% | |
| 27 | HUT | 0.26% | 8,655 | $398K | $45.94 | -$368K | -13,345 | -60.7% | |
| 28 | LBRT | 0.25% | 20,300 | $375K | $18.46 | — | +20,300 | — | NEW |
| 29 | SEI | 0.23% | 7,400 | $340K | $45.97 | — | +7,400 | — | NEW |
| 30 | RIOT | 0.22% | 25,600 | $324K | $12.67 | -$64K | +5,200 | +25.5% | |
| 31 | CEG | 0.20% | 835 | $295K | $353.27 | -$2M | -6,499 | -88.6% | |
| 32 | TLN | 0.18% | 720 | $270K | $374.84 | -$3M | -6,075 | -89.4% | |
| 33 | MMYT | 0.16% | 3,000 | $246K | $82.12 | -$34K | — | — | |
| 34 | NFLX | 0.16% | 2,600 | $244K | $93.76 | -$79K | +2,331 | +866.5% | |
| 35 | ALB | 0.16% | 1,700 | $240K | $141.44 | — | +1,700 | — | NEW |
| 36 | RERE | 0.07% | 19,000 | $101K | $5.30 | — | +19,000 | — | NEW |
| 37 | NIO | —% | — | — | — | -$431K | -56,510 | -100.0% | SOLD |
| 38 | BTDR | —% | — | — | — | -$402K | -23,500 | -100.0% | SOLD |
| 39 | KC | —% | — | — | — | -$7M | -462,227 | -100.0% | SOLD |
| 40 | HSAI | —% | — | — | — | -$329K | -11,710 | -100.0% | SOLD |
| 41 | META | —% | — | — | — | -$3M | -4,352 | -100.0% | SOLD |
| 42 | NRG | —% | — | — | — | -$751K | -4,635 | -100.0% | SOLD |
| 43 | VST | —% | — | — | — | -$5M | -26,761 | -100.0% | SOLD |
| 44 | LI | —% | — | — | — | -$304K | -12,000 | -100.0% | SOLD |
| 45 | CIFR | —% | — | — | — | -$371K | -29,500 | -100.0% | SOLD |
| 46 | GEV | —% | — | — | — | -$1M | -2,017 | -100.0% | SOLD |
| 47 | ANET | —% | — | — | — | -$927K | -6,360 | -100.0% | SOLD |
| 48 | GDS | —% | — | — | — | -$1M | -28,400 | -100.0% | SOLD |
| 49 | LRCX | —% | — | — | — | -$208K | -1,550 | -100.0% | SOLD |
| 50 | MARA | —% | — | — | — | -$192K | -10,500 | -100.0% | SOLD |
| 51 | AVGO | —% | — | — | — | -$2M | -5,625 | -100.0% | SOLD |
| 52 | ETHA | —% | — | — | — | -$2M | -63,981 | -100.0% | SOLD |
| 53 | WULF | —% | — | — | — | -$307K | -26,900 | -100.0% | SOLD |
| 54 | D | —% | — | — | — | -$245K | -4,000 | -100.0% | SOLD |
| 55 | ORCL | —% | — | — | — | -$902K | -3,209 | -100.0% | SOLD |
| 56 | IREN | —% | — | — | — | -$291K | -6,200 | -100.0% | SOLD |
| 57 | SNPS | —% | — | — | — | -$691K | -1,400 | -100.0% | SOLD |
| 58 | CDNS | —% | — | — | — | -$696K | -1,982 | -100.0% | SOLD |
| 59 | VNET | —% | — | — | — | -$356K | -34,500 | -100.0% | SOLD |
| 60 | IBIT | —% | — | — | — | -$520K | -8,000 | -100.0% | SOLD |
| 61 | NTES | —% | — | — | — | -$633K | -4,162 | -100.0% | SOLD |
| 62 | GRAB | —% | — | — | — | -$283K | -47,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |