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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
STXSeagate Technology Hldngs Pl
Recent Activity
Decreased -83.49%
0.77%
$772,844
7,056 shares@ $109.54 avg price
ULTAUlta Beauty Inc
Recent Activity
New Position
0.62%
$622,592
1,600 shares@ $389.12 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -58.95%
0.48%
$483,286
580 shares@ $833.26 avg price
NTESNetease Inc
Recent Activity
New Position
0.47%
$467,550
5,000 shares@ $93.51 avg price
8522⤦Block Inc
Recent Activity
0.46%
$461,347
500,000 shares@ $0.93 avg price
SSentinelone Inc
Recent Activity
New Position
0.42%
$414,845
17,343 shares@ $23.93 avg price
CDNSCadence Design System Inc
Recent Activity
Decreased -82.43%
0.36%
$361,825
1,335 shares@ $271.03 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -87.87%
0.34%
$337,376
1,600 shares@ $210.86 avg price
CEGConstellation Energy Corp
Recent Activity
Decreased -62.96%
0.26%
$260,020
1,000 shares@ $260.02 avg price
ZTOZto Express Cayman Inc
Recent Activity
New Position
0.25%
$247,700
10,000 shares@ $24.77 avg price