Central Asset Investments & Management (hk) Ltd 13F annual report
Central Asset Investments & Management (hk) Ltd is an investment fund managing more than $143 billion ran by Stephen Yip. There are currently 47 companies in Mr. Yip’s portfolio. The largest investments include NVIDIA Corp and Western Digital, together worth $53.2 billion.
$143 billion Assets Under Management (AUM)
As of 5th August 2024, Central Asset Investments & Management (hk) Ltd’s top holding is 236,162 shares of NVIDIA Corp currently worth over $29.2 billion and making up 20.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Central Asset Investments & Management (hk) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 317,455 shares of Western Digital worth $24.1 billion, whose value grew 4.1% in the past six months.
The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $21 billion and the next is Micron Technology worth $11.3 billion, with 85,967 shares owned.
Currently, Central Asset Investments & Management (hk) Ltd's portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Central Asset Investments & Management (hk) Ltd
The Central Asset Investments & Management (hk) Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Stephen Yip serves as the COO at Central Asset Investments & Management (hk) Ltd.
Recent trades
In the most recent 13F filing, Central Asset Investments & Management (hk) Ltd revealed that it had opened a new position in
Xpeng and bought 300,000 shares worth $2.2 billion.
This means they effectively own approximately 0.1% of the company.
Xpeng makes up
21.6%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
223,014 additional shares.
This makes their stake in NVIDIA Corp total 236,162 shares worth $29.2 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Central Asset Investments & Management (hk) Ltd is getting rid of from its portfolio.
Central Asset Investments & Management (hk) Ltd closed its position in Invesco Exchange Traded Fd T on 12th August 2024.
It sold the previously owned 32,250 shares for $5.46 billion.
Stephen Yip also disclosed a decreased stake in Synopsys by approximately 0.1%.
This leaves the value of the investment at $3.24 billion and 5,443 shares.
One of the smallest hedge funds
The two most similar investment funds to Central Asset Investments & Management (hk) Ltd are Prentiss Smith & Co Inc and Morgens Waterfall Vintiadis & Co Inc. They manage $143 billion and $143 billion respectively.
Stephen Yip investment strategy
Central Asset Investments & Management (hk) Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 59.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $259 billion.
The complete list of Central Asset Investments & Management (hk) Ltd trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,696.18%
236,162
|
$29,175,453,000 | 20.35% |
| Western Digital Corp. |
238.32%
317,455
|
$24,053,565,000 | 16.78% |
| Taiwan Semiconductor Mfg Ltd |
318.61%
120,768
|
$20,990,686,000 | 14.64% |
| Micron Technology Inc. |
55.82%
85,967
|
$11,307,239,000 | 7.89% |
| Microsoft Corporation |
52.96%
16,641
|
$7,437,694,000 | 5.19% |
| Alphabet Inc |
204.00%
30,400
|
$5,575,968,000 | 3.89% |
| Invesco Exchange Traded Fd T |
Closed
32,250
|
$5,462,182,000 | |
| Ishares Tr |
Closed
25,250
|
$5,310,075,000 | |
| Amazon.com Inc. |
47.47%
26,976
|
$5,213,112,000 | 3.64% |
| Seagate Technology Hldngs Pl |
624.56%
42,749
|
$4,414,689,000 | 3.08% |
| Salesforce Inc |
Closed
10,861
|
$3,271,116,000 | |
| Synopsys, Inc. |
1.63%
5,443
|
$3,238,911,000 | 2.26% |
| Goldman Sachs Group, Inc. |
164.34%
6,175
|
$2,793,076,000 | 1.95% |
| JPMorgan Chase & Co. |
53.49%
13,200
|
$2,669,832,000 | 1.86% |
| Cadence Design System Inc |
33.34%
7,599
|
$2,338,592,000 | 1.63% |
| Xpeng Inc. |
Opened
300,000
|
$2,199,000,000 | 1.53% |
| Apple Inc |
Opened
9,477
|
$1,996,045,000 | 1.39% |
| Meta Platforms Inc |
56.10%
3,294
|
$1,660,900,000 | 1.16% |
| Dell Technologies Inc |
81.10%
10,885
|
$1,501,150,000 | 1.05% |
| Asml Holding N V |
113.12%
1,413
|
$1,445,117,000 | 1.01% |
| Citigroup Inc |
41.31%
22,610
|
$1,434,830,000 | 1.00% |
| Core Scientific Inc New |
Opened
131,000
|
$1,218,300,000 | 0.85% |
| Crowdstrike Holdings Inc |
Closed
3,670
|
$1,176,565,000 | |
| Terawulf Inc |
Opened
246,000
|
$1,094,700,000 | 0.76% |
| ServiceNow Inc |
Closed
1,350
|
$1,029,240,000 | |
| Ishares Bitcoin Tr |
38.10%
29,000
|
$990,060,000 | 0.69% |
| PDD Holdings Inc |
Opened
5,980
|
$795,041,000 | 0.55% |
| Iris Energy Ltd |
Opened
69,000
|
$779,010,000 | 0.54% |
| Adobe Inc |
Closed
1,473
|
$743,276,000 | |
| Lazard Inc. |
3.31%
18,392
|
$702,206,000 | 0.49% |
| Evercore Inc |
26.80%
3,300
|
$687,819,000 | 0.48% |
| Hut 8 Corp |
Opened
40,532
|
$607,574,000 | 0.42% |
| Vistra Corp |
Opened
6,900
|
$593,262,000 | 0.41% |
| Uber Technologies Inc |
Closed
7,535
|
$580,120,000 | |
| Eli Lilly & Co |
No change
600
|
$543,228,000 | 0.38% |
| Constellation Energy Corp |
Opened
2,700
|
$540,729,000 | 0.38% |
| Arista Networks Inc |
28.04%
1,540
|
$539,739,000 | 0.38% |
| Novo-nordisk A S |
No change
3,000
|
$428,220,000 | 0.30% |
| Ally Finl Inc |
44.39%
10,400
|
$412,568,000 | 0.29% |
| NRG Energy Inc. |
Opened
4,650
|
$362,049,000 | 0.25% |
| Applied Matls Inc |
Closed
1,660
|
$342,342,000 | |
| Intel Corp. |
Closed
7,491
|
$330,878,000 | |
| Alibaba Group Hldg Ltd |
Opened
4,557
|
$328,104,000 | 0.23% |
| Snowflake Inc. |
Closed
2,020
|
$326,432,000 | |
| KLA Corp. |
Closed
458
|
$319,945,000 | |
| AMGEN Inc. |
Opened
1,000
|
$312,450,000 | 0.22% |
| Coinbase Global Inc |
Opened
1,400
|
$311,122,000 | 0.22% |
| Lam Research Corp. |
52.54%
271
|
$288,574,000 | 0.20% |
| Palo Alto Networks Inc |
Closed
1,000
|
$284,130,000 | |
| Bitdeer Technologies Group |
Opened
26,500
|
$271,890,000 | 0.19% |
| Bloom Energy Corp |
Opened
21,300
|
$260,712,000 | 0.18% |
| Palantir Technologies Inc. |
Opened
10,000
|
$253,300,000 | 0.18% |
| Public Svc Enterprise Grp In |
Opened
3,400
|
$250,580,000 | 0.17% |
| Camtek Ltd |
Opened
2,000
|
$250,480,000 | 0.17% |
| Netflix Inc. |
No change
338
|
$228,109,000 | 0.16% |
| Ishares Tr |
Opened
2,600
|
$225,940,000 | 0.16% |
| Cipher Mining Inc |
Opened
54,286
|
$225,286,000 | 0.16% |
| Onto Innovation Inc. |
Opened
1,000
|
$219,560,000 | 0.15% |
| Ge Vernova Inc |
Opened
1,200
|
$205,812,000 | 0.14% |
| Cellebrite Di Ltd |
Closed
16,463
|
$182,410,000 | |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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