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Disclosery

Central Asset Investments & Management Holdings (HK) Ltd: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Central Asset Investments & Management Holdings (HK) Ltd on GLD, newest first. How the timeline and the estimate are built.

Central Asset Investments & Management Holdings (HK) Ltd held 0 GLD shares at 2026-03-31 per its 13F-HR filed 2026-05-08.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -12,173 shares

    13F-HR 0001583672-26-000002 filed by Central Asset Investments & Management Holdings (HK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 12,173 shares
    Change vs previous 13F -1,604 shares

    3.14% of the 13F portfolio, value $4,824,282.

    13F-HR 0001583672-26-000001 filed by Central Asset Investments & Management Holdings (HK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 13,777 shares
    Change vs previous 13F +3,511 shares

    3.37% of the 13F portfolio, value $4,897,310.

    13F-HR 0001583672-25-000005 filed by Central Asset Investments & Management Holdings (HK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 10,266 shares
    Change vs previous 13F +9,150 shares

    2.65% of the 13F portfolio, value $3,129,385.

    13F-HR 0001583672-25-000003 filed by Central Asset Investments & Management Holdings (HK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 1,116 shares
    Change vs previous 13F 0 shares

    0.54% of the 13F portfolio, value $321,564.

    13F-HR 0001583672-25-000002 filed by Central Asset Investments & Management Holdings (HK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 1,116 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $270,217.

    13F-HR 0001583672-25-000001 filed by Central Asset Investments & Management Holdings (HK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).