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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852234AK9
Shares:—
Value:$88.2K
% of Portfolio:0.1% ($88.2K/$59.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip852234AK9)✕ | — | All Managers (Combined) | $88.2K | 0.1% ($88.2K/$59.3M) |