Stephen yip

@Central Asset Investments & Management Holdings (hk) Ltd

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$100.782M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
QQQInvesco Qqq Tr Recent Activity Decreased -83.57%	18.8%	$18.937M↓ Put 388 shares@ $48807.0 avg price	Decreased -83.57%
NVDANvidia Corporation Recent Activity Decreased -83.45%	4.71%	$4.744M 39,068 shares@ $121.45 avg price	Decreased -83.45%
MSFTMicrosoft Corp Recent Activity Decreased -57.49%	3.03%	$3.044M 7,074 shares@ $430.3 avg price	Decreased -57.49%
TSMTaiwan Semiconductor Mfg Ltd Recent Activity Decreased -85.58%	3.01%	$3.024M 17,413 shares@ $173.68 avg price	Decreased -85.58%
GOOGAlphabet Inc Recent Activity Decreased -81.21%	0.95%	$954,989 5,712 shares@ $167.19 avg price	Decreased -81.21%
AMZNAmazon Com Inc Recent Activity Decreased -82.48%	0.88%	$880,596 4,726 shares@ $186.34 avg price	Decreased -82.48%
METAMeta Platforms Inc Recent Activity Decreased -57.77%	0.8%	$796,264 1,391 shares@ $572.44 avg price	Decreased -57.77%
STXSeagate Technology Hldngs Pl Recent Activity Decreased -83.49%	0.77%	$772,844 7,056 shares@ $109.54 avg price	Decreased -83.49%
ASMLAsml Holding N V Recent Activity Decreased -58.95%	0.48%	$483,286 580 shares@ $833.26 avg price	Decreased -58.95%
CDNSCadence Design System Inc Recent Activity Decreased -82.43%	0.36%	$361,825 1,335 shares@ $271.03 avg price	Decreased -82.43%