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| Name: |
Central Asset Investments & Management Holdings (H |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
NOT APPLIC |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$921.40 |
$13,254,000 |
26,763 |
15.09% |
-9,645,000 |
-25,880 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.54 |
$7,312,000 |
19,446 |
8.33% |
-5,158,000 |
-20,047 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.70 |
$5,530,000 |
36,398 |
6.3% |
840,000 |
-500 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$300.57 |
$2,702,000 |
9,164 |
3.08% |
-493,000 |
-4,463 |
0.003 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$169.83 |
$1,942,000 |
13,778 |
2.21% |
-5,888,000 |
-45,604 |
0 |
Search Engines & Info... |
|
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KWEB |
Kraneshares Csi China Internet |
15 |
- |
$30.47 |
$1,269,000 |
47,000 |
1.45% |
-1,660,000 |
-60,000 |
0.026 |
N/A |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$726.56 |
$812,000 |
1,150 |
0.92% |
-166,000 |
-600 |
0.001 |
Information Technolog... |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$278.82 |
$316,000 |
1,340 |
0.36% |
-78,000 |
-800 |
0 |
Diversified Computer ... |
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