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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WDCWestern Digital Corp.
| 0% | $24.054M 317,455 shares@ $75.77 avg price | Exited |
MUMicron Technology Inc
| 0% | $11.307M 85,967 shares@ $131.53 avg price | Exited |
SNPSSynopsys Inc
| 0% | $3.239M 5,443 shares@ $595.06 avg price | Exited |
GSGoldman Sachs Group Inc
| 0% | $2.793M 6,175 shares@ $452.32 avg price | Exited |
AAPLApple Inc
| 0% | $1.996M 9,477 shares@ $210.62 avg price | Exited |
DELLDell Technologies Inc
| 0% | $1.501M 10,885 shares@ $137.91 avg price | Exited |
CCitigroup Inc
| 0% | $1.435M 22,610 shares@ $63.46 avg price | Exited |
CORZCore Scientific Inc New
| 0% | $1.218M 131,000 shares@ $9.3 avg price | Exited |
WULFTerawulf Inc
| 0% | $1.095M 246,000 shares@ $4.45 avg price | Exited |
PDDPdd Holdings Inc
| 0% | $795,041 5,980 shares@ $132.95 avg price | Exited |