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| Name: |
Central Asset Investments & Management Holdings (H |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
NOT APPLIC |
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data |
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| Holdings
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Closed Positions |
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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 |
|
MMYT |
MakeMyTrip Ltd |
42 |
Closed |
$73.75 |
$0 |
0 |
0% |
-4,405,000 |
-108,700 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
41 |
Closed |
$118.34 |
$0 |
0 |
0% |
-212,000 |
-2,000 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
47 |
Closed |
$596.97 |
$0 |
0 |
0% |
-883,000 |
-2,338 |
0 |
Music & Video Stores |
|
|
DDOG |
Datadog, Inc. |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-2,200 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
Closed |
$90.19 |
$0 |
0 |
0% |
-399,000 |
-4,500 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
Closed |
$142.83 |
$0 |
0 |
0% |
-1,564,000 |
-18,000 |
0 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
Closed |
$192.00 |
$0 |
0 |
0% |
-566,000 |
-3,900 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
38 |
Closed |
$184.76 |
$0 |
0 |
0% |
-1,968,000 |
-7,864 |
0 |
Auto Manufacturers |
|
|
ATVI |
Activision Blizzard Inc |
44 |
Closed |
$94.42 |
$0 |
0 |
0% |
-393,000 |
-4,200 |
0 |
Multimedia & Graphics... |
|
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PLTR |
Palantir Technologies Inc |
43 |
Closed |
$25.21 |
$0 |
0 |
0% |
-277,000 |
-17,300 |
0 |
N/A |
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