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| Name: |
Central Asset Investments & Management Holdings (H |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
NOT APPLIC |
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| Holdings
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13 |
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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 |
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$155.78 |
$7,764,000 |
52,668 |
8.84% |
5,356,000 |
29,249 |
0.004 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$465.68 |
$6,337,000 |
17,903 |
7.22% |
2,460,000 |
4,990 |
0.001 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
8 |
- |
$545.54 |
$4,203,000 |
8,163 |
4.79% |
1,552,000 |
2,388 |
0.005 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
9 |
- |
$285.19 |
$2,956,000 |
10,854 |
3.37% |
2,956,000 |
10,854 |
0.004 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$275.63 |
$2,499,000 |
9,495 |
2.85% |
2,499,000 |
9,495 |
0.001 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$163.68 |
$2,392,000 |
12,020 |
2.72% |
2,392,000 |
12,020 |
0.004 |
N/A |
|
|
MU |
Micron Technology Inc |
16 |
- |
$120.13 |
$1,220,000 |
14,300 |
1.39% |
1,220,000 |
14,300 |
0.001 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$493.59 |
$813,000 |
1,363 |
0.93% |
185,000 |
132 |
0 |
Application Software |
|
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UBER |
Uber Technologies, Inc |
21 |
- |
$71.51 |
$727,000 |
11,800 |
0.83% |
460,000 |
6,000 |
0.001 |
N/A |
|
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INTC |
Intel Corp |
23 |
- |
$30.97 |
$647,000 |
12,881 |
0.74% |
434,000 |
6,900 |
0.001 |
Semiconductor- Broad... |
|
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CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$317.81 |
$536,000 |
2,100 |
0.61% |
268,000 |
500 |
0.001 |
N/A |
|
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XLE |
SPDR Energy Sector |
28 |
- |
$93.30 |
$520,000 |
6,200 |
0.59% |
231,000 |
3,000 |
0 |
Closed - End Fund - E... |
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PYPL |
Paypal Holdings, Inc. |
34 |
- |
$65.61 |
$286,000 |
4,650 |
0.33% |
286,000 |
4,650 |
0.001 |
N/A |
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