13F HOLDINGS REPORT
Central Asset Investments & Management Holdings (HK) Ltd
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001583672-25-000005
Total Value
$169.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 159,482 | $29.8M | 17.58% |
| 2 | INVESCO QQQ TR | IVZ | 400 | $24.0M | 14.19% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,527 | $14.7M | 8.67% |
| 4 | XPENG INC | XPNGF | 349,088 | $8.2M | 4.83% |
| 5 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 462,227 | $6.9M | 4.07% |
| 6 | VISTRA CORP | VST | 26,761 | $5.2M | 3.10% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,825 | $5.2M | 3.04% |
| 8 | PDD HOLDINGS INC | PDD | 38,350 | $5.1M | 2.99% |
| 9 | SPDR GOLD TR | GLD | 13,777 | $4.9M | 2.89% |
| 10 | BLOOM ENERGY CORP | BE | 48,128 | $4.1M | 2.40% |
| 11 | WESTERN DIGITAL CORP | WDC | 33,428 | $4.0M | 2.37% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 22,009 | $3.9M | 2.32% |
| 13 | META PLATFORMS INC | META | 4,352 | $3.2M | 1.89% |
| 14 | ALPHABET INC | GOOG | 12,944 | $3.2M | 1.86% |
| 15 | SANDISK CORP | SNDK | 27,197 | $3.1M | 1.80% |
| 16 | FUTU HLDGS LTD | FUTU | 17,273 | $3.0M | 1.77% |
| 17 | TALEN ENERGY CORP | TLN | 6,795 | $2.9M | 1.71% |
| 18 | SEA LTD | SE | 3,000,000 | $2.9M | 1.70% |
| 19 | MICROSOFT CORP | MSFT | 5,144 | $2.7M | 1.57% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 7,334 | $2.4M | 1.43% |
| 21 | PALO ALTO NETWORKS INC | PANW | 11,617 | $2.4M | 1.40% |
| 22 | ISHARES ETHEREUM TR | 46438R105 | 63,981 | $2.0M | 1.19% |
| 23 | MICRON TECHNOLOGY INC | MU | 12,024 | $2.0M | 1.19% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,463 | $1.9M | 1.14% |
| 25 | BROADCOM INC | AVGO | 5,625 | $1.9M | 1.10% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,379 | $1.7M | 1.00% |
| 27 | GE VERNOVA INC | GEV | 2,017 | $1.2M | 0.73% |
| 28 | GDS HLDGS LTD | GDHLF | 28,400 | $1.1M | 0.65% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,329 | $1.1M | 0.63% |
| 30 | MORGAN STANLEY | MS-PQ | 6,215 | $987,936 | 0.58% |
| 31 | ARISTA NETWORKS INC | ANET | 6,360 | $926,716 | 0.55% |
| 32 | ORACLE CORP | ORCL-PD | 3,209 | $902,499 | 0.53% |
| 33 | APPLOVIN CORP | APP | 1,108 | $796,142 | 0.47% |
| 34 | HUT 8 CORP | HUT | 22,000 | $765,820 | 0.45% |
| 35 | NRG ENERGY INC | NRG | 4,635 | $750,638 | 0.44% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 1,982 | $696,197 | 0.41% |
| 37 | SYNOPSYS INC | SNPS | 1,400 | $690,746 | 0.41% |
| 38 | AMAZON COM INC | AMZN | 3,029 | $665,078 | 0.39% |
| 39 | VERTIV HOLDINGS CO | VRT | 4,200 | $633,612 | 0.37% |
| 40 | NETEASE INC | NETTF | 4,162 | $632,582 | 0.37% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 8,000 | $520,000 | 0.31% |
| 42 | BLOCK INC | BSQKZ | 500,000 | $485,417 | 0.29% |
| 43 | NIO INC | NIOIF | 56,510 | $430,606 | 0.25% |
| 44 | BITDEER TECHNOLOGIES GROUP | BTDR | 23,500 | $401,615 | 0.24% |
| 45 | RIOT PLATFORMS INC | RIOT | 20,400 | $388,212 | 0.23% |
| 46 | CIPHER MINING INC | 17253J106 | 29,500 | $371,405 | 0.22% |
| 47 | VNET GROUP INC | VNET | 34,500 | $356,385 | 0.21% |
| 48 | SNOWFLAKE INC | SNOW | 1,550 | $349,602 | 0.21% |
| 49 | HESAI GROUP | HSIGF | 11,710 | $329,051 | 0.19% |
| 50 | NETFLIX INC | NFLX | 269 | $322,509 | 0.19% |
| 51 | TERAWULF INC | WULF | 26,900 | $307,198 | 0.18% |
| 52 | LI AUTO INC | LAAOF | 12,000 | $304,080 | 0.18% |
| 53 | IREN LIMITED | IREN | 6,200 | $290,966 | 0.17% |
| 54 | GRAB HOLDINGS LIMITED | GRABW | 47,000 | $282,940 | 0.17% |
| 55 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,000 | $280,800 | 0.17% |
| 56 | REDDIT INC | RDDT | 1,200 | $275,988 | 0.16% |
| 57 | DOMINION ENERGY INC | D | 4,000 | $244,680 | 0.14% |
| 58 | LAM RESEARCH CORP | LRCX | 1,550 | $207,546 | 0.12% |
| 59 | MARA HOLDINGS INC | MARA | 10,500 | $191,730 | 0.11% |
| 60 | BLOCK INC | BSQKZ | 100,000 | $91,076 | 0.05% |