Central Asset Investments & Management Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$16M |
| 2 |
Trip.com Group
TCOM
|
+$7.8M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$6M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
+$5.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.46M |
| 3 |
JKS
JinkoSolar
JKS
|
+$948K |
| 4 |
TSMC
TSM
|
+$315K |
| 5 |
SMI
Semiconductor Manufacturing Intl
SMI
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.39% |
| 2 | Communication Services | 8.48% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Energy | 1.35% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$2.14B
| $223K | 0.11% |
+7,000
| New | +$187K |
|
|
LDK
27
DELISTED
LDK SOLAR CO LTD.
LDK
| $176K | 0.09% |
+91,000
| New | +$143K |
|
28
Kopin
KOPN
$941M
| $154K | 0.08% |
+38,200
| New | +$139K |
|
29
Nokia
NOK
$57.6B
| $98K | 0.05% |
+15,000
| New | +$70.8K |
|
30
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-80,000
| Closed | -$2.6M |
|
|
JKS
31
JinkoSolar
JKS
$865M
| – | – |
-104,891
| Closed | -$948K |
|
|
32
TSMC
TSM
$2.24T
| – | – |
-17,208
| Closed | -$315K |
|
|
HNP
33
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-137,895
| Closed | -$5.3M |
|
|
SMI
34
DELISTED
Semiconductor Manufacturing Intl
SMI
| – | – |
-50,000
| Closed | -$183K |
|
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Central Asset Investments & Management Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, Central Asset Investments & Management Holdings held 38 positions worth $196M, up 157% from $76.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Central Asset Investments & Management Holdings deployed $58.6M of net new capital in Q3 2013, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Trina Solar Limited: 677,706 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.46M trimmed.
- Central Asset Investments & Management Holdings's largest Q3 2013 buy was Trina Solar Limited: 677,706 shares worth $10.5M.
- Central Asset Investments & Management Holdings added most to Canadian Solar in Q3 2013, an estimated $16M increase.
- Central Asset Investments & Management Holdings's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $2.46M.
- Central Asset Investments & Management Holdings fully exited Huaneng Power Intl, Inc. in Q3 2013, selling an estimated $5.3M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 85% of its $196M portfolio in Q3 2013.
- Central Asset Investments & Management Holdings opened 21 new positions and closed 5 in Q3 2013.
- Central Asset Investments & Management Holdings's portfolio value rose 157% quarter-over-quarter to $196M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.