Central Asset Investments & Management Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$2.03M |
| 3 |
NIO
NIO
|
+$1.75M |
| 4 |
XPeng
XPEV
|
+$1.02M |
| 5 |
Baidu
BIDU
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$2.49M |
| 2 |
KE Holdings
BEKE
|
+$2.06M |
| 3 |
Trip.com Group
TCOM
|
+$822K |
| 4 |
Pfizer
PFE
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.09% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Staples | 1.29% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KE Holdings
BEKE
$19.2B
| – | – |
-115,000
| Closed | -$2.06M |
|
27
Booking.com
BKNG
$159B
| – | – |
-3,200
| Closed | -$223K |
|
28
Cadence Design Systems
CDNS
$89B
| – | – |
-1,932
| Closed | -$289K |
|
29
US Global Jets ETF
JETS
$825M
| – | – |
-25,182
| Closed | -$415K |
|
|
30
Li Auto
LI
$12.2B
| – | – |
-65,020
| Closed | -$2.49M |
|
31
Mastercard
MA
$490B
| – | – |
-736
| Closed | -$232K |
|
32
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-2,073
| Closed | -$334K |
|
|
33
NVIDIA
NVDA
$5.43T
| – | – |
-32,780
| Closed | -$496K |
|
|
34
Pfizer
PFE
$150B
| – | – |
-9,888
| Closed | -$518K |
|
35
Synopsys
SNPS
$79B
| – | – |
-816
| Closed | -$247K |
|
36
Visa
V
$671B
| – | – |
-1,087
| Closed | -$214K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-7,374
| Closed | -$231K |
|
Similar funds
Central Asset Investments & Management Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, Central Asset Investments & Management Holdings held 43 positions worth $49.2M, down 2.8% from $50.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $15.8M in Q3 2022, closing 13 positions and reducing 5 holdings. Its most notable exit was Li Auto, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Central Asset Investments & Management Holdings opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.57M.
- Central Asset Investments & Management Holdings's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $3.57M.
- Central Asset Investments & Management Holdings added most to Huazhu Hotels Group in Q3 2022, an estimated $2.03M increase.
- Central Asset Investments & Management Holdings's biggest Q3 2022 reduction was Trip.com Group, cutting an estimated $822K.
- Central Asset Investments & Management Holdings fully exited Li Auto in Q3 2022, selling an estimated $2.49M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 75% of its $49.2M portfolio in Q3 2022.
- Central Asset Investments & Management Holdings opened 7 new positions and closed 13 in Q3 2022.
- Central Asset Investments & Management Holdings's portfolio value fell 2.8% quarter-over-quarter to $49.2M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2022, filed 4 Nov 2022.