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 $142.94 million in total holdings as of June 30, 2025.
Central Asset Investments & Management Holdings (Hk) Ltd owns shares of 42 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 68.89% of the portfolio was purchased this quarter.
About 15.65% of the portfolio was sold this quarter.
This quarter, Central Asset Investments & Management Holdings (Hk) Ltd has purchased 41 new stocks and bought additional shares in 21 stocks.
Central Asset Investments & Management Holdings (Hk) Ltd sold shares of 4 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $30,286,684
SPDR S&P 500 ETF Trust: $24,714,000
Vistra: $9,671,119
Taiwan Semiconductor Manufacturing: $7,862,147
Alphabet: $7,225,272

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $24,714,000 Holding
46625H100 - JPMorgan Chase & Co.: $1,593,926 Holding
629377508 - NRG Energy: $1,132,089 Holding
833445109 - Snowflake: $1,118,850 Holding
92537N108 - Vertiv: $648,470 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 400 shares (about $24.71M)
NVIDIA: 143,800 shares (about $22.72M)
Alphabet: 34,600 shares (about $6.14M)
Taiwan Semiconductor Manufacturing: 26,300 shares (about $5.96M)
Vistra: 30,300 shares (about $5.87M)

Largest Sales this Quarter

Alibaba Group: 46,700 shares (about $5.30M)
Palo Alto Networks: 4,146 shares (about $848.44K)
Bloom Energy: 14,000 shares (about $334.88K)
Micron Technology: 1,987 shares (about $244.90K)

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
NVDA NVIDIA	$30,286,684	$22,718,963 ▲	300.2%	191,700	21.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$24,714,000	$24,714,000 ▲	New Holding	400	17.3%	Finance
VST Vistra	$9,671,119	$5,872,443 ▲	154.6%	49,900	6.8%	Utilities
TSM Taiwan Semiconductor Manufacturing	$7,862,147	$5,956,687 ▲	312.6%	34,713	5.5%	Computer and Technology
GOOG Alphabet	$7,225,272	$6,137,694 ▲	564.3%	40,731	5.1%	Computer and Technology
MSFT Microsoft	$6,339,490	$5,660,525 ▲	833.7%	12,745	4.4%	Computer and Technology
NFLX Netflix	$5,161,007	$3,623,686 ▲	235.7%	3,854	3.6%	Consumer Discretionary
MAKEMYTRIP LIMITED MAURITIUS	$5,100,497		0.0%	2,000,000	3.6%	NOTE 2/1
CEG Constellation Energy	$3,852,140	$2,233,176 ▲	137.9%	11,935	2.7%	Energy
META Meta Platforms	$3,804,854	$3,033,550 ▲	393.3%	5,155	2.7%	Computer and Technology
GLD SPDR Gold Shares	$3,129,385	$2,789,195 ▲	819.9%	10,266	2.2%	Finance
SEA LTD	$2,832,085		0.0%	3,000,000	2.0%	NOTE 0.250% 9/1
STX Seagate Technology	$2,703,879	$1,757,651 ▲	185.8%	18,734	1.9%	Computer and Technology
GE VERNOVA INC	$2,684,378	$2,030,349 ▲	310.4%	5,073	1.9%	COM
AMZN Amazon.com	$2,600,869	$271,824 ▲	11.7%	11,855	1.8%	Retail/Wholesale
BIDU Baidu	$2,572,800		0.0%	30,000	1.8%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$2,026,051	$1,126,264 ▲	125.2%	33,100	1.4%	SHS BEN INT
AVGO Broadcom	$1,736,596	$1,072,279 ▲	161.4%	6,300	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,593,926	$1,593,926 ▲	New Holding	5,498	1.1%	Finance
WDC Western Digital	$1,474,330	$889,461 ▲	152.1%	23,040	1.0%	Computer and Technology
TALEN ENERGY CORP	$1,277,644	$846,432 ▲	196.3%	4,394	0.9%	COM
BABA Alibaba Group	$1,250,572	$5,296,247 ▼	-80.9%	11,027	0.9%	Retail/Wholesale
BEKE KE	$1,188,580		0.0%	67,000	0.8%	Computer and Technology
ISHARES ETHEREUM TR	$1,136,191	$556,844 ▲	96.1%	59,580	0.8%	SHS
NRG NRG Energy	$1,132,089	$1,132,089 ▲	New Holding	7,050	0.8%	Utilities
SNOW Snowflake	$1,118,850	$1,118,850 ▲	New Holding	5,000	0.8%	Computer and Technology
TTWO Take-Two Interactive Software	$1,117,110	$291,420 ▲	35.3%	4,600	0.8%	Consumer Discretionary
FUTU Futu	$1,114,535		0.0%	9,018	0.8%	Business Services
MU Micron Technology	$813,820	$244,898 ▼	-23.1%	6,603	0.6%	Computer and Technology
MS Morgan Stanley	$736,697	$353,417 ▲	92.2%	5,230	0.5%	Finance
VRT Vertiv	$648,470	$648,470 ▲	New Holding	5,050	0.5%	Computer and Technology
BE Bloom Energy	$586,040	$334,880 ▼	-36.4%	24,500	0.4%	Energy
APPLOVIN CORP	$497,114	$497,114 ▲	New Holding	1,420	0.3%	COM CL A
BLOCK INC	$477,774		0.0%	500,000	0.3%	NOTE 5/0
COIN Coinbase Global	$473,162	$473,162 ▲	New Holding	1,350	0.3%	Finance
GS The Goldman Sachs Group	$462,869	$108,994 ▲	30.8%	654	0.3%	Finance
LI Li Auto	$406,650	$406,650 ▲	New Holding	15,000	0.3%	Auto/Tires/Trucks
PANW Palo Alto Networks	$368,352	$848,437 ▼	-69.7%	1,800	0.3%	Computer and Technology
CRM Salesforce	$272,690	$272,690 ▲	New Holding	1,000	0.2%	Computer and Technology
VIPS Vipshop	$255,850	$255,850 ▲	New Holding	17,000	0.2%	Computer and Technology
AES AES	$148,332	$36,820 ▲	33.0%	14,100	0.1%	Utilities
BLOCK INC	$89,213		0.0%	100,000	0.1%	NOTE 0.250%11/0
XPEV XPeng	$0	$9,944,564 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
KWEB KraneShares CSI China Internet ETF	$0	$1,790,883 ▼	-100.0%	0	0.0%	Manufacturing
MMYT MakeMyTrip	$0	$1,117,086 ▼	-100.0%	0	0.0%	Computer and Technology
HTHT H World Group	$0	$740,200 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPOT Spotify Technology	$0	$674,337 ▼	-100.0%	0	0.0%	Computer and Technology
GDS GDS	$0	$531,930 ▼	-100.0%	0	0.0%	Business Services
PDD PDD	$0	$295,875 ▼	-100.0%	0	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$0	$289,069 ▼	-100.0%	0	0.0%	Medical
KC Kingsoft Cloud	$0	$260,390 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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