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Stephen yip

@Central Asset Investments & Management Holdings (hk) Ltd

Latest period2024 - Q3ReportedManaged Assets$100.782MTotal holdings35
Assets growth rate-62.41%Assets growth rate (2-Q avg)27.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Central Asset Investments & Management Holdings (hk) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Central Asset Investments & Management Holdings (hk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 100.782M in assets, with a quarterly growth rate of -62.41% and a 2-quarter average growth rate of 27.94%. The portfolio is managed by Stephen yip, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Decreased -83.57%
18.8%
$18.937M↓ Put
388 shares@ $48807.0 avg price
IWMIshares Tr
Recent Activity
Increased 14600%
12.96%
$13.055M
29,400 shares@ $444.04 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 1972.79%
9.95%
$10.024M
94,457 shares@ $106.13 avg price
FUTUFutu Hldgs Ltd
Recent Activity
New Position
7.6%
$7.652M
80,000 shares@ $95.65 avg price
KWEBKraneshares Trust
Recent Activity
New Position
6.92%
$6.974M
205,000 shares@ $34.02 avg price
XPEVXpeng Inc
Recent Activity
Increased 36%
4.94%
$4.969M
408,000 shares@ $12.18 avg price
5608⤦Makemytrip Limited Mauritius
Recent Activity
4.83%
$4.858M
2M shares@ $2.43 avg price
NVDANvidia Corporation
Recent Activity
Decreased -83.45%
4.71%
$4.744M
39,068 shares@ $121.45 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
3.51%
$3.529M
19,700 shares@ $179.16 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -57.49%
3.03%
$3.044M
7,074 shares@ $430.3 avg price