Central Asset Investments & Management Holdings (HK) Ltd recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3403 GLOUCESTER TOWER, THE LANDMARK HONG KONG, K3 NOT APPLIC
As of the latest 13F report, the guru’s equity portfolio contained 32 stocks valued at a total of $42.00Mil. The top holdings were BEKE(14.59%), LI(11.90%), and HTHT(11.81%).
According to GuruFocus data, these were Central Asset Investments & Management Holdings (HK) Ltd’s top five trades of the quarter.
KE Holdings Inc
The guru established a new position worth 436,893 shares in NYSE:BEKE, giving the stock a 14.59% weight in the equity portfolio. Shares traded for an average price of $13.9 during the quarter.
On 02/15/2023, KE Holdings Inc traded for a price of $19.91 per share and a market cap of $24.94Bil. The stock has returned 0.10% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, KE Holdings Inc has a price-book ratio of 2.55, a EV-to-Ebitda ratio of -461.73 and a price-sales ratio of 2.60.
S&P 500 ETF TRUST ETF
The guru sold out of their 10,000-share investment in ARCA:SPY. Previously, the stock had a 12.17% weight in the equity portfolio. Shares traded for an average price of $382.87 during the quarter.
On 02/15/2023, S&P 500 ETF TRUST ETF traded for a price of $412.64 per share and a market cap of $381.56Bil. The stock has returned -4.48% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.26, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.48, a EV-to-Ebitda ratio of 15.25 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Li Auto Inc
The guru established a new position worth 243,870 shares in NAS:LI, giving the stock a 11.9% weight in the equity portfolio. Shares traded for an average price of $19.02 during the quarter.
On 02/15/2023, Li Auto Inc traded for a price of $25.64 per share and a market cap of $25.02Bil. The stock has returned -9.97% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Li Auto Inc has a price-book ratio of 4.01, a EV-to-Ebitda ratio of -92.21 and a price-sales ratio of 4.37.
H World Group Ltd
Central Asset Investments & Management Holdings (HK) Ltd reduced their investment in NAS:HTHT by 48,640 shares. The trade had a 5.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.16.
On 02/15/2023, H World Group Ltd traded for a price of $51.89 per share and a market cap of $16.52Bil. The stock has returned 19.00% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, H World Group Ltd has a price-book ratio of 13.04, a EV-to-Ebitda ratio of -1081.77 and a price-sales ratio of 7.93.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
Salesforce Inc
The guru sold out of their 10,800-share investment in NYSE:CRM. Previously, the stock had a 5.29% weight in the equity portfolio. Shares traded for an average price of $145.92 during the quarter.
On 02/15/2023, Salesforce Inc traded for a price of $169.96 per share and a market cap of $169.96Bil. The stock has returned -17.66% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 607.00, a price-book ratio of 2.84, a price-earnings-to-growth (PEG) ratio of 22.73, a EV-to-Ebitda ratio of 41.41 and a price-sales ratio of 5.65.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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