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  Name: Central Asset Investments & Management Holdings (H
  City: HONG KONG
  State: K3
  Zip: NOT APPLIC
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $87,817,000
  Total Value Change : $10,033,000
  Securities Held Change : 8
   
All Securities Held : 37
  New Positions : 14
  Closed Positions : 10
  Increased Positions : 13
  Unchanged Positions : 2
  Decreased Positions : 8

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 2 New $164.04 $8,576,000 54,350 9.77% 8,576,000 54,350 0.037    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 5 New $204.51 $6,904,000 34,400 7.86% 6,904,000 34,400 0.001    Closed - End Fund - E...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 14 New $129.33 $1,836,000 24,000 2.09% 1,836,000 24,000 0.009    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 17 New $148.34 $1,191,000 7,400 1.36% 1,191,000 7,400 0.004    Technical & System So...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 20 New $138.64 $732,000 5,000 0.83% 732,000 5,000 0.001    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 22 New $924.54 $698,000 891 0.79% 698,000 891 0.001    Semiconductor Equipme...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 24 New $718.38 $647,000 1,113 0.74% 647,000 1,113 0    Semiconductor Equipme...
   (INTU)1 Year Chart         INTU Intuit Inc 25 New $634.64 $563,000 900 0.64% 563,000 900 0    Application Software
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 26 New $208.86 $559,000 3,450 0.64% 559,000 3,450 0    Semiconductor Equipme...
   (LYV)1 Year Chart         LYV Live Nation Inc 29 New $95.88 $402,000 4,300 0.46% 402,000 4,300 0.002    Business Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 30 New $766.68 $350,000 600 0.4% 350,000 600 0    Drug Manufacturers - ...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 33 New $124.59 $310,000 3,000 0.35% 310,000 3,000 0    Drug Manufacturers - ...
   (MDB)1 Year Chart         MDB Mongodb Inc 35 New $365.67 $286,000 700 0.33% 286,000 700 0    N/A
   (CLBT)1 Year Chart         CLBT Cellebrite Di Ord Shs 37 New $0.00 $113,000 13,000 0.13% 113,000 13,000 0.022    N/A
      14 Records Found
  1    
Page 1 of 1
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