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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
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -85.58%
3.01%
$3.024M
17,413 shares@ $173.68 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
2.71%
$2.725M
7,973 shares@ $341.81 avg price
8114⤦Sea Ltd
Recent Activity
2.7%
$2.714M
3M shares@ $0.91 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
IBITIshares Bitcoin Trust Etf
Recent Activity
1.04%
$1.048M
29,000 shares@ $36.13 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -81.21%
0.95%
$954,989
5,712 shares@ $167.19 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -82.48%
0.88%
$880,596
4,726 shares@ $186.34 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -57.77%
0.8%
$796,264
1,391 shares@ $572.44 avg price