Central Asset Investments & Management Holdings (HK) Ltd 13F Holdings

CIK 0001583672 · HONG KONG, K3

As of Sep 30, 2025, Central Asset Investments & Management Holdings (HK) Ltd reported 60 positions worth 69.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology159,482$29.8M17.58%
INVESCO QQQ TRUST SERIES 1QQQ—400$24.0M14.19%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology52,527 4.7M8.67%
XPENG INCXPEVConsumer Cyclical349,088$8.2M4.83%
KINGSOFT CLOUD HOLDINGS LTDKCTechnology462,227$6.9M4.07%
VISTRA CORPVSTUtilities26,761$5.2M3.10%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology21,825$5.2M3.04%
PDD HOLDINGS INCPDDConsumer Cyclical38,350$5.1M2.99%
SPDR GOLD TRUSTGQ9—13,777$4.9M2.89%
BLOOM ENERGY CORPBEIndustrials48,128$4.1M2.40%
WESTERN DIGITAL CORPWDCTechnology33,428$4.0M2.37%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical22,009$3.9M2.32%
META PLATFORMS INCMETACommunication Services4,352$3.2M1.89%
ALPHABET INCGOOGEquity12,944$3.2M1.86%
SANDISK CORPSNDKTechnology27,197$3.1M1.80%
FUTU HOLDINGS LTDFUTUFinancial Services17,273$3.0M1.77%
TALEN ENERGY CORPTLNUtilities6,795$2.9M1.71%
SEA LTD——3,000,000$2.9M1.70%
MICROSOFT CORPMSFTTechnology5,144$2.7M1.57%
CONSTELLATION ENERGY CORPCEGUtilities7,334$2.4M1.43%
PALO ALTO NETWORKS INCPANWTechnology11,617$2.4M1.40%
ISHARES ETHEREUM TRUST ETFETHA—63,981$2.0M1.19%
MICRON TECHNOLOGY INCMUTechnology12,024$2.0M1.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services7,463 .9M1.14%
BROADCOM INCAVGOTechnology5,625 .9M1.10%