Central Asset Investments & Management Holdings (Hk) Ltd Top Holdings and 13F Report (2025)

About Central Asset Investments & Management Holdings (Hk) Ltd

Investment Activity

Central Asset Investments & Management Holdings (Hk) Ltd has $59.26 million in total holdings as of March 31, 2025.
Central Asset Investments & Management Holdings (Hk) Ltd owns shares of 41 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 32.66% of the portfolio was purchased this quarter.
About 192.93% of the portfolio was sold this quarter.
This quarter, Central Asset Investments & Management Holdings (Hk) Ltd has purchased 76 new stocks and bought additional shares in 5 stocks.
Central Asset Investments & Management Holdings (Hk) Ltd sold shares of 22 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

XPeng: $9,944,564
Alibaba Group: $7,633,242
NVIDIA: $5,191,402
MAKEMYTRIP LIMITED MAURITIUS: $5,138,980
SEA LTD: $2,808,255

Largest New Holdings this Quarter

056752108 - Baidu: $2,760,900 Holding
64110L106 - Netflix: $1,070,545 Holding
595112103 - Micron Technology: $746,386 Holding
874054109 - Take-Two Interactive Software: $704,650 Holding
36165L108 - GDS: $531,930 Holding

Largest Purchases this Quarter

Alibaba Group: 52,370 shares (about $6.92M)
XPeng: 253,500 shares (about $5.25M)
Baidu: 30,000 shares (about $2.76M)
Netflix: 1,148 shares (about $1.07M)
Micron Technology: 8,590 shares (about $746.39K)

Largest Sales this Quarter

NVIDIA: 142,968 shares (about $15.49M)
Amazon.com: 39,410 shares (about $7.50M)
Taiwan Semiconductor Manufacturing: 39,500 shares (about $6.56M)
Vistra: 44,500 shares (about $5.23M)
Futu: 48,279 shares (about $4.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XPEV XPeng	$9,944,564	$5,252,520 ▲	111.9%	479,950	16.8%	Auto/Tires/Trucks
BABA Alibaba Group	$7,633,242	$6,924,886 ▲	977.6%	57,727	12.9%	Retail/Wholesale
NVDA NVIDIA	$5,191,402	$15,494,872 ▼	-74.9%	47,900	8.8%	Computer and Technology
MAKEMYTRIP LIMITED MAURITIUS	$5,138,980		0.0%	2,000,000	8.7%	NOTE 2/1
SEA LTD	$2,808,255		0.0%	3,000,000	4.7%	NOTE 0.250% 9/1
BIDU Baidu	$2,760,900	$2,760,900 ▲	New Holding	30,000	4.7%	Computer and Technology
VST Vistra	$2,301,824	$5,226,080 ▼	-69.4%	19,600	3.9%	Utilities
AMZN Amazon.com	$2,019,800	$7,498,146 ▼	-78.8%	10,616	3.4%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$1,790,883	$1,595,387 ▼	-47.1%	51,300	3.0%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$1,396,558	$6,557,000 ▼	-82.4%	8,413	2.4%	Computer and Technology
BEKE KE	$1,346,030	$363,689 ▲	37.0%	67,000	2.3%	Computer and Technology
MMYT MakeMyTrip	$1,117,086		0.0%	11,400	1.9%	Computer and Technology
NFLX Netflix	$1,070,545	$1,070,545 ▲	New Holding	1,148	1.8%	Consumer Discretionary
PANW Palo Alto Networks	$1,014,625	$853,200 ▼	-45.7%	5,946	1.7%	Computer and Technology
CEG Constellation Energy	$1,011,376	$3,878,151 ▼	-79.3%	5,016	1.7%	Energy
GOOG Alphabet	$957,846	$543,837 ▼	-36.2%	6,131	1.6%	Computer and Technology
FUTU Futu	$922,992	$4,941,354 ▼	-84.3%	9,018	1.6%	Business Services
BE Bloom Energy	$756,910	$416,792 ▼	-35.5%	38,500	1.3%	Energy
MU Micron Technology	$746,386	$746,386 ▲	New Holding	8,590	1.3%	Computer and Technology
HTHT H World Group	$740,200	$1,049,604 ▼	-58.6%	20,000	1.2%	Consumer Discretionary
TTWO Take-Two Interactive Software	$704,650	$704,650 ▲	New Holding	3,400	1.2%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$688,107	$1,750,694 ▼	-71.8%	14,700	1.2%	SHS BEN INT
SPOT Spotify Technology	$674,337	$275,015 ▲	68.9%	1,226	1.1%	Business Services
META Meta Platforms	$602,296	$4,034,519 ▼	-87.0%	1,045	1.0%	Computer and Technology
STX Seagate Technology	$556,932	$382,275 ▼	-40.7%	6,556	0.9%	Computer and Technology
GDS GDS	$531,930	$531,930 ▲	New Holding	21,000	0.9%	Business Services
MSFT Microsoft	$512,407	$341,229 ▼	-40.0%	1,365	0.9%	Computer and Technology
BLOCK INC	$475,177		0.0%	500,000	0.8%	NOTE 5
ISHARES ETHEREUM TR	$419,852	$1,031,249 ▼	-71.1%	30,380	0.7%	SHS
AVGO Broadcom	$403,506	$291,328 ▼	-41.9%	2,410	0.7%	Computer and Technology
GE VERNOVA INC	$377,326	$446,625 ▼	-54.2%	1,236	0.6%	COM
WDC Western Digital	$369,530	$167,380 ▲	82.8%	9,140	0.6%	Computer and Technology
GLD SPDR Gold Shares	$321,564		0.0%	1,116	0.5%	Finance
MS Morgan Stanley	$317,459	$1,155,033 ▼	-78.4%	2,721	0.5%	Finance
TALEN ENERGY CORP	$296,111	$296,111 ▲	New Holding	1,483	0.5%	COM
PDD PDD	$295,875	$118,350 ▼	-28.6%	2,500	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$289,069		0.0%	350	0.5%	Medical
GS The Goldman Sachs Group	$273,145	$1,016,099 ▼	-78.8%	500	0.5%	Finance
KC Kingsoft Cloud	$260,390	$260,390 ▲	New Holding	18,133	0.4%	Computer and Technology
AES AES	$131,652	$340,308 ▼	-72.1%	10,600	0.2%	Utilities
BLOCK INC	$88,203		0.0%	100,000	0.1%	NOTE 0.250%11/
TSLA Tesla	$0	$8,735,060 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$0	$8,025,534 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$5,988,016 ▼	-100.0%	0	0.0%	Finance
CRM Salesforce	$0	$3,928,377 ▼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$3,046,785 ▼	-100.0%	0	0.0%	Computer and Technology
TCOM Trip.com Group	$0	$2,167,459 ▼	-100.0%	0	0.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$0	$2,007,145 ▼	-100.0%	0	0.0%	ETF
JPM JPMorgan Chase & Co.	$0	$1,706,495 ▼	-100.0%	0	0.0%	Finance
EVR Evercore	$0	$1,672,842 ▼	-100.0%	0	0.0%	Finance
LAZARD INC	$0	$1,647,360 ▼	-100.0%	0	0.0%	COM
JD JD.com	$0	$1,459,087 ▼	-100.0%	0	0.0%	Retail/Wholesale
BTDR Bitdeer Technologies Group	$0	$1,360,876 ▼	-100.0%	0	0.0%	Business Services
IGV iShares Expanded Tech-Software Sector ETF	$0	$1,211,452 ▼	-100.0%	0	0.0%	ETF
ALCC AltC Acquisition	$0	$1,207,987 ▼	-100.0%	0	0.0%	Energy
PALANTIR TECHNOLOGIES INC	$0	$949,459 ▼	-100.0%	0	0.0%	CL A
SMR NuScale Power	$0	$921,603 ▼	-100.0%	0	0.0%	Computer and Technology
SNOW Snowflake	$0	$833,814 ▼	-100.0%	0	0.0%	Computer and Technology
NANO NUCLEAR ENERGY INC	$0	$774,234 ▼	-100.0%	0	0.0%	COM
RIOT Riot Platforms	$0	$576,866 ▼	-100.0%	0	0.0%	Business Services
IREN Iris Energy	$0	$549,566 ▼	-100.0%	0	0.0%	Energy
COIN Coinbase Global	$0	$546,260 ▼	-100.0%	0	0.0%	Finance
HUT 8 CORP	$0	$471,270 ▼	-100.0%	0	0.0%	COM
NRG NRG Energy	$0	$451,100 ▼	-100.0%	0	0.0%	Utilities
PEG Public Service Enterprise Group	$0	$447,797 ▼	-100.0%	0	0.0%	Utilities
CORE SCIENTIFIC INC NEW	$0	$441,171 ▼	-100.0%	0	0.0%	COM
ASML ASML	$0	$401,986 ▼	-100.0%	0	0.0%	Computer and Technology
ZEEKR INTELLIGENT TECHNOLOGY	$0	$383,130 ▼	-100.0%	0	0.0%	SPON ADS
POWL Powell Industries	$0	$332,476 ▼	-100.0%	0	0.0%	Industrials
ACMR ACM Research	$0	$289,422 ▼	-100.0%	0	0.0%	Computer and Technology
DDOG Datadog	$0	$285,780 ▼	-100.0%	0	0.0%	Computer and Technology
SHOP Shopify	$0	$279,010 ▼	-100.0%	0	0.0%	Computer and Technology
CYBR CyberArk Software	$0	$266,521 ▼	-100.0%	0	0.0%	Computer and Technology
PWR Quanta Services	$0	$252,840 ▼	-100.0%	0	0.0%	Construction
MARA MARA	$0	$234,780 ▼	-100.0%	0	0.0%	Business Services
CLSK CleanSpark	$0	$234,247 ▼	-100.0%	0	0.0%	Finance
WULF TeraWulf	$0	$220,740 ▼	-100.0%	0	0.0%	Finance
TWLO Twilio	$0	$216,160 ▼	-100.0%	0	0.0%	Computer and Technology
BA Boeing	$0	$212,400 ▼	-100.0%	0	0.0%	Aerospace
CIFR Cipher Mining	$0	$204,160 ▼	-100.0%	0	0.0%	Business Services
TIGR UP Fintech	$0	$193,800 ▼	-100.0%	0	0.0%	Finance
BITF Bitfarms	$0	$134,100 ▼	-100.0%	0	0.0%	Business Services
RXRX Recursion Pharmaceuticals	$0	$95,992 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Central Asset Investments & Management Holdings (Hk) Ltd Top Holdings and 13F Report (2025)

About Central Asset Investments & Management Holdings (Hk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Central Asset Investments & Management Holdings (Hk) Ltd Top Holdings and 13F Report (2025)

About Central Asset Investments & Management Holdings (Hk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Asset Investments & Management Holdings (Hk) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools