Central-Asset-Investments--Management-Holdings-Hk
AI_NATIVE detailed information: This accession holds the following tickers:[ "AES", "MU", "BABA", "AVGO", "GDS", "BIDU", "MMYT", null, null, "META", null, null, "MSFT", "MS", "PANW", "NVDA", "GS", "GLD", "STX", "TLN", "TSM", null, "HTHT", "KC", "AMZN", "TTWO", null, "BEKE", "PDD", "VST", "WDC", "XPEV", null, "SPOT", "GEV", null, "BE", "CEG", "GOOG", "LLY", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 41
- Total Value
- 59259922
- Accession Number
- 0001583672-25-000002
- Form Type
- 13F-HR
- Manager Name
- Central-Asset-Investments--Management-Holdings-Hk
Data Enrichment
80% identified33 identified8 unidentified
Holdings
41 positions • $59.3M total value
Manager:
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Page 2 of 3
Shares:3.4K
Value:$704.6K
% of Portfolio:1.2% ($704.6K/$59.3M)
46438F101
Shares:14.7K
Value:$688.1K
% of Portfolio:1.2% ($688.1K/$59.3M)
Shares:6.6K
Value:$556.9K
% of Portfolio:0.9% ($556.9K/$59.3M)
852234AJ2
Shares:—
Value:$475.2K
% of Portfolio:0.8% ($475.2K/$59.3M)
46438R105
Shares:30.4K
Value:$419.9K
% of Portfolio:0.7% ($419.9K/$59.3M)
Shares:18.1K
Value:$260.4K
% of Portfolio:0.4% ($260.4K/$59.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $704.6K | 1.2% ($704.6K/$59.3M) | QoQ NEW(+$704.6K) YoY NEW(+$704.6K) | |
(cusip46438F101)✕ | 14.7K | All Managers (Combined) | $688.1K | 1.2% ($688.1K/$59.3M) | ||
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $674.3K | 1.1% ($674.3K/$59.3M) | YoY NEW(+$674.3K) | |
| 1.0K | All Managers (Combined) | $602.3K | 1.0% ($602.3K/$59.3M) | |||
| 6.6K | All Managers (Combined) | $556.9K | 0.9% ($556.9K/$59.3M) | |||
GDS Holdings Ltd(GDScusip36165L108) | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $531.9K | 0.9% ($531.9K/$59.3M) | QoQ NEW(+$531.9K) YoY NEW(+$531.9K) |
MICROSOFT CORP(MSFTcusip594918104) | 1.4K | All Managers (Combined) | $512.4K | 0.9% ($512.4K/$59.3M) | ||
(cusip852234AJ2)✕ | — | All Managers (Combined) | $475.2K | 0.8% ($475.2K/$59.3M) | ||
(cusip46438R105)✕ | 30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $419.9K | 0.7% ($419.9K/$59.3M) | YoY NEW(+$419.9K) |
Broadcom Inc.(AVGOcusip11135F101) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $403.5K | 0.7% ($403.5K/$59.3M) | YoY NEW(+$403.5K) |
GE Vernova Inc.(GEVcusip36828A101) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $377.3K | 0.6% ($377.3K/$59.3M) | YoY NEW(+$377.3K) |
| 9.1K | All Managers (Combined) | $369.5K | 0.6% ($369.5K/$59.3M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $321.6K | 0.5% ($321.6K/$59.3M) | YoY NEW(+$321.6K) |
MORGAN STANLEY(MScusip617446448) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $317.5K | 0.5% ($317.5K/$59.3M) | YoY NEW(+$317.5K) |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $296.1K | 0.5% ($296.1K/$59.3M) | QoQ NEW(+$296.1K) YoY NEW(+$296.1K) | |
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $295.9K | 0.5% ($295.9K/$59.3M) | YoY NEW(+$295.9K) | |
ELI LILLY & Co(LLYcusip532457108) | 350 | QoQ 0.00% (+0) | All Managers (Combined) | $289.1K | 0.5% ($289.1K/$59.3M) | |
| 500 | All Managers (Combined) | $273.1K | 0.5% ($273.1K/$59.3M) | |||
| 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $260.4K | 0.4% ($260.4K/$59.3M) | QoQ NEW(+$260.4K) YoY NEW(+$260.4K) | |
| 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $131.7K | 0.2% ($131.7K/$59.3M) | YoY NEW(+$131.7K) |