13F HOLDINGS REPORT
Central Asset Investments & Management Holdings (HK) Ltd
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001583672-25-000003
Total Value
$142.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 191,700 | $30.3M | 21.19% |
| 2 | SPDR S&P 500 ETF TR | SPY | 400 | $24.7M | 17.29% |
| 3 | VISTRA CORP | VST | 49,900 | $9.7M | 6.77% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,713 | $7.9M | 5.50% |
| 5 | ALPHABET INC | GOOG | 40,731 | $7.2M | 5.05% |
| 6 | MICROSOFT CORP | MSFT | 12,745 | $6.3M | 4.43% |
| 7 | NETFLIX INC | NFLX | 3,854 | $5.2M | 3.61% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,000,000 | $5.1M | 3.57% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 11,935 | $3.9M | 2.69% |
| 10 | META PLATFORMS INC | META | 5,155 | $3.8M | 2.66% |
| 11 | SPDR GOLD TR | GLD | 10,266 | $3.1M | 2.19% |
| 12 | SEA LTD | SE | 3,000,000 | $2.8M | 1.98% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,734 | $2.7M | 1.89% |
| 14 | GE VERNOVA INC | GEV | 5,073 | $2.7M | 1.88% |
| 15 | AMAZON COM INC | AMZN | 11,855 | $2.6M | 1.82% |
| 16 | BAIDU INC | BAIDF | 30,000 | $2.6M | 1.80% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 33,100 | $2.0M | 1.42% |
| 18 | BROADCOM INC | AVGO | 6,300 | $1.7M | 1.21% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,498 | $1.6M | 1.12% |
| 20 | WESTERN DIGITAL CORP | WDC | 23,040 | $1.5M | 1.03% |
| 21 | TALEN ENERGY CORP | TLN | 4,394 | $1.3M | 0.89% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 11,027 | $1.3M | 0.87% |
| 23 | KE HLDGS INC | BEKE | 67,000 | $1.2M | 0.83% |
| 24 | ISHARES ETHEREUM TR | 46438R105 | 59,580 | $1.1M | 0.79% |
| 25 | NRG ENERGY INC | NRG | 7,050 | $1.1M | 0.79% |
| 26 | SNOWFLAKE INC | SNOW | 5,000 | $1.1M | 0.78% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,600 | $1.1M | 0.78% |
| 28 | FUTU HLDGS LTD | FUTU | 9,018 | $1.1M | 0.78% |
| 29 | MICRON TECHNOLOGY INC | MU | 6,603 | $813,820 | 0.57% |
| 30 | MORGAN STANLEY | MS-PQ | 5,230 | $736,697 | 0.52% |
| 31 | VERTIV HOLDINGS CO | VRT | 5,050 | $648,470 | 0.45% |
| 32 | BLOOM ENERGY CORP | BE | 24,500 | $586,040 | 0.41% |
| 33 | APPLOVIN CORP | APP | 1,420 | $497,114 | 0.35% |
| 34 | BLOCK INC | BSQKZ | 500,000 | $477,774 | 0.33% |
| 35 | COINBASE GLOBAL INC | COIN | 1,350 | $473,162 | 0.33% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 654 | $462,869 | 0.32% |
| 37 | LI AUTO INC | LAAOF | 15,000 | $406,650 | 0.28% |
| 38 | PALO ALTO NETWORKS INC | PANW | 1,800 | $368,352 | 0.26% |
| 39 | SALESFORCE INC | CRM | 1,000 | $272,690 | 0.19% |
| 40 | VIPSHOP HLDGS LTD | VIPS | 17,000 | $255,850 | 0.18% |
| 41 | AES CORP | AES | 14,100 | $148,332 | 0.10% |
| 42 | BLOCK INC | BSQKZ | 100,000 | $89,213 | 0.06% |