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Home > Institutional Investor > Central Asset Investments & Management Holdings (hk) Ltd > Profile

Instuitional Investor - Central Asset Investments & Management Holdings (hk) Ltd

Fund Profile
Filing Period:
Fund Name: Central Asset Investments & Management Holdings (hk) Ltd
Portfolio Value $99,440,894
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 267,630 $13,253,573 13.32%
2.
Invesco Exchange Traded Fd T
 54,350 $8,576,430 8.62%
3.
Advanced Micro Devices Inc
 AMD 52,668 $7,763,790 7.8%
4.
Microsoft Corp
 MSFT 19,446 $7,312,474 7.35%
5.
Ishares Trust
 IEF 34,400 $6,904,424 6.94%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)