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 |
---|---|---|---|
TSMTaiwan Semiconductor Mfg Ltd
| 3.01% | $3.024M 17,413 shares@ $173.68 avg price | Decreased -85.58% |
PANWPalo Alto Networks Inc
| 2.71% | $2.725M 7,973 shares@ $341.81 avg price | New Position |
8114⤦Sea Ltd
| 2.7% | $2.714M 3M shares@ $0.91 avg price | |
TCOMTrip Com Group Ltd
| 2.6% | $2.615M 44,000 shares@ $59.43 avg price | New Position |
JDJd.com Inc
| 1.84% | $1.848M 46,200 shares@ $40.0 avg price | New Position |
BEKEKe Hldgs Inc
| 1.12% | $1.124M 56,430 shares@ $19.91 avg price | New Position |
IBITIshares Bitcoin Trust Etf
| 1.04% | $1.048M 29,000 shares@ $36.13 avg price | |
GOOGAlphabet Inc
| 0.95% | $954,989 5,712 shares@ $167.19 avg price | Decreased -81.21% |
AMZNAmazon Com Inc
| 0.88% | $880,596 4,726 shares@ $186.34 avg price | Decreased -82.48% |
METAMeta Platforms Inc
| 0.8% | $796,264 1,391 shares@ $572.44 avg price | Decreased -57.77% |