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 |
---|---|---|---|
IRENIris Energy Ltd
| 0% | $779,010 69,000 shares@ $11.29 avg price | Exited |
LAZLazard Inc
| 0% | $702,206 18,392 shares@ $38.18 avg price | Exited |
EVREvercore Inc
| 0% | $687,819 3,300 shares@ $208.43 avg price | Exited |
HUTHut 8 Corp
| 0% | $607,574 40,532 shares@ $14.99 avg price | Exited |
LLYEli Lilly & Co
| 0% | $543,228 600 shares@ $905.38 avg price | Exited |
ANETArista Networks Inc
| 0% | $539,739 1,540 shares@ $350.48 avg price | Exited |
NVONovo-nordisk A S
| 0% | $428,220 3,000 shares@ $142.74 avg price | Exited |
ALLYAlly Finl Inc
| 0% | $412,568 10,400 shares@ $39.67 avg price | Exited |
NRGNrg Energy Inc
| 0% | $362,049 4,650 shares@ $77.86 avg price | Exited |
AMGNAmgen Inc
| 0% | $312,450 1,000 shares@ $312.45 avg price | Exited |