13F HOLDINGS REPORT
Central Asset Investments & Management Holdings (HK) Ltd
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001583672-25-000002
Total Value
$59.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XPENG INC | XPNGF | 479,950 | $9.9M | 16.78% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 57,727 | $7.6M | 12.88% |
| 3 | NVIDIA CORPORATION | NVDA | 47,900 | $5.2M | 8.76% |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,000,000 | $5.1M | 8.67% |
| 5 | SEA LTD | SE | 3,000,000 | $2.8M | 4.74% |
| 6 | BAIDU INC | BAIDF | 30,000 | $2.8M | 4.66% |
| 7 | VISTRA CORP | VST | 19,600 | $2.3M | 3.88% |
| 8 | AMAZON COM INC | AMZN | 10,616 | $2.0M | 3.41% |
| 9 | KRANESHARES TRUST | 500767306 | 51,300 | $1.8M | 3.02% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,413 | $1.4M | 2.36% |
| 11 | KE HLDGS INC | BEKE | 67,000 | $1.3M | 2.27% |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 11,400 | $1.1M | 1.89% |
| 13 | NETFLIX INC | NFLX | 1,148 | $1.1M | 1.81% |
| 14 | PALO ALTO NETWORKS INC | PANW | 5,946 | $1.0M | 1.71% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 5,016 | $1.0M | 1.71% |
| 16 | ALPHABET INC | GOOG | 6,131 | $957,846 | 1.62% |
| 17 | FUTU HLDGS LTD | FUTU | 9,018 | $922,992 | 1.56% |
| 18 | BLOOM ENERGY CORP | BE | 38,500 | $756,910 | 1.28% |
| 19 | MICRON TECHNOLOGY INC | MU | 8,590 | $746,386 | 1.26% |
| 20 | H WORLD GROUP LTD | HWLDF | 20,000 | $740,200 | 1.25% |
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,400 | $704,650 | 1.19% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 14,700 | $688,107 | 1.16% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 1,226 | $674,337 | 1.14% |
| 24 | META PLATFORMS INC | META | 1,045 | $602,296 | 1.02% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,556 | $556,932 | 0.94% |
| 26 | GDS HLDGS LTD | GDHLF | 21,000 | $531,930 | 0.90% |
| 27 | MICROSOFT CORP | MSFT | 1,365 | $512,407 | 0.86% |
| 28 | BLOCK INC | BSQKZ | 500,000 | $475,177 | 0.80% |
| 29 | ISHARES ETHEREUM TR | 46438R105 | 30,380 | $419,852 | 0.71% |
| 30 | BROADCOM INC | AVGO | 2,410 | $403,506 | 0.68% |
| 31 | GE VERNOVA INC | GEV | 1,236 | $377,326 | 0.64% |
| 32 | WESTERN DIGITAL CORP | WDC | 9,140 | $369,530 | 0.62% |
| 33 | SPDR GOLD TR | GLD | 1,116 | $321,564 | 0.54% |
| 34 | MORGAN STANLEY | MS-PQ | 2,721 | $317,459 | 0.54% |
| 35 | TALEN ENERGY CORP | TLN | 1,483 | $296,111 | 0.50% |
| 36 | PDD HOLDINGS INC | PDD | 2,500 | $295,875 | 0.50% |
| 37 | ELI LILLY & CO | LLY | 350 | $289,069 | 0.49% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $273,145 | 0.46% |
| 39 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 18,133 | $260,390 | 0.44% |
| 40 | AES CORP | AES | 10,600 | $131,652 | 0.22% |
| 41 | BLOCK INC | BSQKZ | 100,000 | $88,203 | 0.15% |