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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
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
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
3.51%
$3.529M
19,700 shares@ $179.16 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
2.71%
$2.725M
7,973 shares@ $341.81 avg price
TCOMTrip Com Group Ltd
Recent Activity
New Position
2.6%
$2.615M
44,000 shares@ $59.43 avg price
JDJd.com Inc
Recent Activity
New Position
1.84%
$1.848M
46,200 shares@ $40.0 avg price
BEKEKe Hldgs Inc
Recent Activity
New Position
1.12%
$1.124M
56,430 shares@ $19.91 avg price
ULTAUlta Beauty Inc
Recent Activity
New Position
0.62%
$622,592
1,600 shares@ $389.12 avg price
NTESNetease Inc
Recent Activity
New Position
0.47%
$467,550
5,000 shares@ $93.51 avg price
SSentinelone Inc
Recent Activity
New Position
0.42%
$414,845
17,343 shares@ $23.93 avg price