Central Asset Investments & Management Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.41M |
| 2 |
TSMC
TSM
|
+$3.33M |
| 3 |
ServiceNow
NOW
|
+$1.48M |
| 4 |
US Global Jets ETF
JETS
|
+$1.35M |
| 5 |
Li Auto
LI
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.23M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
Synopsys
SNPS
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Communication Services | 4.07% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$69.9B
| $212K | 0.14% |
1,000
| – | – |
|
|
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
| $208K | 0.14% |
+3,800
| New | +$217K |
|
53
Airbnb
ABNB
$108B
| – | – |
-2,920
| Closed | -$486K |
|
54
Align Technology
ALGN
$12.4B
| – | – |
-320
| Closed | -$210K |
|
55
Citigroup
C
$231B
| – | – |
-14,789
| Closed | -$893K |
|
56
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-10,000
| Closed | -$217K |
|
57
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-20,000
| Closed | -$699K |
|
58
Salesforce
CRM
$158B
| – | – |
-1,440
| Closed | -$365K |
|
59
Walt Disney
DIS
$178B
| – | – |
-5,120
| Closed | -$793K |
|
60
General Motors
GM
$76.1B
| – | – |
-22,111
| Closed | -$1.3M |
|
61
McDonald's
MCD
$195B
| – | – |
-1,000
| Closed | -$268K |
|
62
Roblox
RBLX
$25.4B
| – | – |
-10,600
| Closed | -$1.09M |
|
63
ReNew
RNW
$2.48B
| – | – |
-42,662
| Closed | -$331K |
|
64
Sea Limited
SE
$78.5B
| – | – |
-2,200
| Closed | -$492K |
|
65
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-2,600
| Closed | -$401K |
|
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-20,000
| Closed | -$9.5M |
|
67
Uber
UBER
$154B
| – | – |
-15,740
| Closed | -$659K |
|
68
XPeng
XPEV
$11.2B
| – | – |
-4,000
| Closed | -$201K |
|
|
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-216,600
| Closed | -$1.39M |
|
Similar funds
Central Asset Investments & Management Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Central Asset Investments & Management Holdings held 78 positions worth $152M, down 7.1% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $34.3M in Q1 2022, closing 17 positions and reducing 28 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Central Asset Investments & Management Holdings opened a new position in KraneShares CSI China Internet ETF worth $5.45M.
- Central Asset Investments & Management Holdings's largest Q1 2022 buy was KraneShares CSI China Internet ETF: 191,290 shares worth $5.45M.
- Central Asset Investments & Management Holdings added most to TSMC in Q1 2022, an estimated $3.33M increase.
- Central Asset Investments & Management Holdings's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.44M.
- Central Asset Investments & Management Holdings fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $1.39M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 70% of its $152M portfolio in Q1 2022.
- Central Asset Investments & Management Holdings opened 7 new positions and closed 17 in Q1 2022.
- Central Asset Investments & Management Holdings's portfolio value fell 7.1% quarter-over-quarter to $152M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.