Central Asset Investments & Management Holdings (HK) Ltd

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Hong Kong
CIK
0001583672
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 42 99,440 NVDA, RSP, AMD, MSFT 13F-HR 2/13/2024 000158367224000001
Q3 2023 34 88,335 NVDA, MSFT, GOOG, AMZN 13F-HR 11/8/2023 000158367223000004
Q2 2023 45 127,284 NVDA calls, NVDA, MSFT, CDNS 13F-HR 8/11/2023 000158367223000003
Q1 2023 59 94,238 NVDA, AMD, SE, BABA 13F-HR 5/12/2023 000158367223000002
Q4 2022 38 52,102 BEKE, LI, 0A2I.IL, PINDUODUO INC 13F-HR 2/13/2023 000158367223000001
Q3 2022 30 49,220 PINDUODUO INC, 0A2I.IL, SPY, NIO 13F-HR 11/4/2022 000158367222000004
Q2 2022 37 50,657 PINDUODUO INC, 0A2I.IL, BABA, LI 13F-HR 8/8/2022 000158367222000003
Q1 2022 61 152,491 QQQ puts, PINDUODUO INC, HELLO GROUP INC, TSM 13F-HR 5/16/2022 000158367222000002
Q4 2021 69 164,101 PINDUODUO INC, HELLO GROUP INC, QQQ puts, GOOG 13F-HR 2/11/2022 000158367222000001
Q3 2021 65 186,581 HUAZHU GROUP LTD, QQQ puts, PINDUODUO INC, HELLO GROUP INC 13F-HR 11/12/2021 000158367221000005
Q2 2021 57 266,900 HUAZHU GROUP LTD, MU, QQQ puts, AMZN 13F-HR 8/11/2021 000158367221000004
Q1 2021 57 173,707 MU, HUAZHU GROUP LTD, TSM, GOOG 13F-HR 5/14/2021 000158367221000003
Q4 2020 49 322,105 SPY puts, DAQO NEW ENERGY CORP, MU, QQQ puts 13F-HR 2/16/2021 000158367221000002
Q3 2020 56 218,599 QQQ puts, TESLA INC, BABA, HUAZHU GROUP LTD 13F-HR 11/16/2020 000158367220000005
Q2 2020 28 123,414 TESLA INC, WESTERN DIGITAL CORP., AMZN, MSFT 13F-HR 8/11/2020 000158367220000004
Q1 2020 17 65,837 TESLA INC, WESTERN DIGITAL CORP, MOMO INC, PALO ALTO NETWORKS INC 13F-HR 5/13/2020 000158367220000003
Q4 2019 20 121,654 TESLA INC, WESTERN DIGITAL CORP, MU, 0A2X.IL 13F-HR 2/13/2020 000158367220000002
Q3 2019 33 78,038 WESTERN DIGITAL CORP, TESLA INC, MU, BABA 13F-HR 11/14/2019 000158367219000004
Q2 2019 26 30,889 MSFT, DIS, TESLA INC, BABA 13F-HR 8/14/2019 000158367219000003
Q1 2019 25 35,714 AMZN, MSFT, MU, SOLARCITY CORP 13F-HR 5/15/2019 000158367219000002
Q4 2018 7 38,936 CANADIAN SOLAR INC, CHINA LODGING GROUP LTD, BIL, SHV 13F-HR 2/12/2019 000158367219000001
Q3 2018 22 88,011 CANADIAN SOLAR INC, BIL, SHV, JPM 13F-HR 11/13/2018 000158367218000005
Q2 2018 26 134,399 NVDA, CANADIAN SOLAR INC, AMZN, MSFT RESTATEMENT 8/14/2018 000158367218000004
Q1 2018 30 116,977 MU, CANADIAN SOLAR INC, AMAT, NVDA 13F-HR 5/15/2018 000158367218000002
Q4 2017 30 121,828 MU, CANADIAN SOLAR INC, AMZN, MSFT 13F-HR 2/13/2018 000158367218000001
Q3 2017 23 131,299 MU, CANADIAN SOLAR INC, WDC, NVDA RESTATEMENT 11/17/2017 000158367217000005
Q2 2017 23 132,797 CTRIP COM INTL LTD, WDC, CANADIAN SOLAR INC, MU 13F-HR 8/14/2017 000158367217000003
Q1 2017 32 189,734 CTRIP COM INTL LTD, CANADIAN SOLAR INC, AMZN, TRINA SOLAR LTD 13F-HR 5/15/2017 000158367217000002
Q4 2016 29 106,511 CTRIP COM INTL LTD, CANADIAN SOLAR INC, VIPSHOP HLDGS LTD, TRINA SOLAR LTD 13F-HR 2/14/2017 000158367217000001
Q3 2016 39 141,970 BABA, CTRIP COM INTL LTD, CANADIAN SOLAR INC, VIPSHOP HLDGS LTD 13F-HR 11/14/2016 000158367216000010
Q2 2016 37 100,947 JINKOSOLAR HLDG CO LTD, CANADIAN SOLAR INC, EJ, CTRIP COM INTL LTD 13F-HR 8/12/2016 000158367216000009
Q1 2016 47 205,732 EJ, QIHU, JKS, JA SOLAR HOLDINGS CO LTD 13F-HR 5/16/2016 000158367216000008
Q4 2015 63 223,620 JKS, QIHU, OVTI, HMIN 13F-HR 2/12/2016 000158367216000007
Q3 2015 31 91,289 JKS, JINKOSOLAR HLDG CO LTD, CANADIAN SOLAR INC, GAME 13F-HR 11/13/2015 000158367215000006
Q2 2015 41 101,924 JKS, JINKOSOLAR HLDG CO LTD, CANADIAN SOLAR INC, CSIQ 13F-HR 8/13/2015 000158367215000005
Q1 2015 35 150,150 JKS, CSIQ, YY INC, VIPSHOP HLDGS LTD 13F-HR 5/14/2015 000158367215000004
Q4 2014 30 102,944 JKS, YY INC, CTRIP COM INTERNATIONAL LTD, VIPSHOP HLDGS LTD 13F-HR 2/12/2015 000158367215000003
Q3 2014 33 165,823 CSIQ, JKS, YY INC, YY 13F-HR 11/14/2014 000158367214000004
Q2 2014 48 144,287 SPY puts, VIPSHOP HLDGS LTD, AAPL, QIHOO 360 TECHNOLOGY CO LTD 13F-HR 8/1/2014 000158367214000003
Q1 2014 33 75,687 QQQ puts, CSIQ, JKS, SPY puts 13F-HR 5/14/2014 000158367214000002
Q4 2013 34 157,474 CSIQ, GOOGL, HMIN, HIMX 13F-HR 2/13/2014 000158367214000001
Additional filings from Central Asset Investments & Management Holdings (HK) Ltd that have since been restated