13F HOLDINGS REPORT
Central Asset Investments & Management Holdings (HK) Ltd
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001583672-25-000001
Total Value
$163.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 190,868 | $25.6M | 15.71% |
| 2 | AMAZON COM INC | AMZN | 50,026 | $11.0M | 6.73% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,913 | $9.5M | 5.80% |
| 4 | VISTRA CORP | VST | 64,100 | $8.8M | 5.42% |
| 5 | TESLA INC | TSLA | 21,630 | $8.7M | 5.36% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,800 | $8.0M | 4.92% |
| 7 | ISHARES TR | 464287655 | 27,100 | $6.0M | 3.67% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,000,000 | $5.9M | 3.59% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 24,250 | $5.4M | 3.33% |
| 10 | META PLATFORMS INC | META | 8,045 | $4.7M | 2.89% |
| 11 | FUTU HLDGS LTD | FUTU | 57,297 | $4.6M | 2.81% |
| 12 | SALESFORCE INC | CRM | 11,750 | $3.9M | 2.41% |
| 13 | SERVICENOW INC | NOW | 2,874 | $3.0M | 1.87% |
| 14 | KRANESHARES TRUST | 500767306 | 97,000 | $2.8M | 1.74% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 52,100 | $2.8M | 1.69% |
| 16 | SEA LTD | SE | 3,000,000 | $2.7M | 1.67% |
| 17 | XPENG INC | XPNGF | 226,450 | $2.7M | 1.64% |
| 18 | ISHARES ETHEREUM TR | 46438R105 | 105,000 | $2.7M | 1.63% |
| 19 | TRIP COM GROUP LTD | TRPCF | 31,568 | $2.2M | 1.33% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 41,530 | $2.0M | 1.23% |
| 21 | PALO ALTO NETWORKS INC | PANW | 10,946 | $2.0M | 1.22% |
| 22 | ALPHABET INC | GOOG | 9,612 | $1.8M | 1.12% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 7,119 | $1.7M | 1.05% |
| 24 | EVERCORE INC | EVR | 6,035 | $1.7M | 1.03% |
| 25 | LAZARD INC | LAZ | 32,000 | $1.6M | 1.01% |
| 26 | H WORLD GROUP LTD | HWLDF | 48,360 | $1.6M | 0.98% |
| 27 | MORGAN STANLEY | MS-PQ | 12,621 | $1.6M | 0.97% |
| 28 | JD.COM INC | JDCMF | 42,085 | $1.5M | 0.89% |
| 29 | BITDEER TECHNOLOGIES GROUP | BTDR | 62,800 | $1.4M | 0.83% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,360 | $1.4M | 0.83% |
| 31 | BLOOM ENERGY CORP | BE | 59,700 | $1.3M | 0.81% |
| 32 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 11,400 | $1.3M | 0.78% |
| 33 | ISHARES TR | 464287515 | 12,100 | $1.2M | 0.74% |
| 34 | OKLO INC | OKLO | 56,900 | $1.2M | 0.74% |
| 35 | BROADCOM INC | AVGO | 4,150 | $962,136 | 0.59% |
| 36 | MICROSOFT CORP | MSFT | 2,274 | $958,491 | 0.59% |
| 37 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,056 | $954,244 | 0.58% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 12,554 | $949,459 | 0.58% |
| 39 | NUSCALE PWR CORP | NU | 51,400 | $921,603 | 0.56% |
| 40 | KE HLDGS INC | BEKE | 48,897 | $900,683 | 0.55% |
| 41 | GE VERNOVA INC | GEV | 2,699 | $887,782 | 0.54% |
| 42 | SNOWFLAKE INC | SNOW | 5,400 | $833,814 | 0.51% |
| 43 | NANO NUCLEAR ENERGY INC | NNE | 31,100 | $774,234 | 0.47% |
| 44 | RIOT PLATFORMS INC | RIOT | 56,500 | $576,866 | 0.35% |
| 45 | IREN LIMITED | IREN | 55,964 | $549,566 | 0.34% |
| 46 | COINBASE GLOBAL INC | COIN | 2,200 | $546,260 | 0.33% |
| 47 | AES CORP | AES | 38,000 | $489,060 | 0.30% |
| 48 | HUT 8 CORP | HUT | 23,000 | $471,270 | 0.29% |
| 49 | BLOCK INC | BSQKZ | 500,000 | $463,585 | 0.28% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 5,357 | $454,220 | 0.28% |
| 51 | NRG ENERGY INC | NRG | 5,000 | $451,100 | 0.28% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,300 | $447,797 | 0.27% |
| 53 | CORE SCIENTIFIC INC NEW | 21874A106 | 31,400 | $441,171 | 0.27% |
| 54 | ASML HOLDING N V | ASMLF | 580 | $401,986 | 0.25% |
| 55 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 13,500 | $383,130 | 0.23% |
| 56 | PDD HOLDINGS INC | PDD | 3,500 | $339,465 | 0.21% |
| 57 | POWELL INDS INC | 739128106 | 1,500 | $332,476 | 0.20% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 726 | $324,798 | 0.20% |
| 59 | WESTERN DIGITAL CORP | WDC | 5,000 | $298,150 | 0.18% |
| 60 | ACM RESH INC | 00108J109 | 19,167 | $289,422 | 0.18% |
| 61 | DATADOG INC | DDOG | 2,000 | $285,780 | 0.18% |
| 62 | SHOPIFY INC | SHOP | 2,624 | $279,010 | 0.17% |
| 63 | SPDR GOLD TR | GLD | 1,116 | $270,217 | 0.17% |
| 64 | ELI LILLY & CO | LLY | 350 | $270,200 | 0.17% |
| 65 | CYBERARK SOFTWARE LTD | M2682V108 | 800 | $266,521 | 0.16% |
| 66 | QUANTA SVCS INC | 74762E102 | 800 | $252,840 | 0.16% |
| 67 | MARA HOLDINGS INC | MARA | 14,000 | $234,780 | 0.14% |
| 68 | CLEANSPARK INC | CLSKW | 25,434 | $234,247 | 0.14% |
| 69 | TERAWULF INC | WULF | 39,000 | $220,740 | 0.14% |
| 70 | TWILIO INC | TWLO | 2,000 | $216,160 | 0.13% |
| 71 | BOEING CO | BA-PA | 1,200 | $212,400 | 0.13% |
| 72 | CIPHER MINING INC | 17253J106 | 44,000 | $204,160 | 0.13% |
| 73 | UP FINTECH HLDG LTD | TIGR | 30,000 | $193,800 | 0.12% |
| 74 | BITFARMS LTD | BITF | 90,000 | $134,100 | 0.08% |
| 75 | RECURSION PHARMACEUTICALS IN | RXRX | 14,200 | $95,992 | 0.06% |
| 76 | BLOCK INC | BSQKZ | 100,000 | $86,697 | 0.05% |