13F HOLDINGS REPORT
Central Asset Investments & Management Holdings (HK) Ltd
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001583672-26-000001
Total Value
$153.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 88,224 | $24.3M | 15.79% |
| 2 | MICRON TECHNOLOGY INC | MU | 83,741 | $23.9M | 15.54% |
| 3 | WESTERN DIGITAL CORP | WDC | 133,748 | $23.0M | 14.98% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,801 | $13.3M | 8.65% |
| 5 | SANDISK CORP | SNDK | 52,811 | $12.5M | 8.15% |
| 6 | NVIDIA CORPORATION | NVDA | 48,392 | $9.0M | 5.87% |
| 7 | ALPHABET INC | GOOG | 22,307 | $7.0M | 4.55% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 33,409 | $4.9M | 3.18% |
| 9 | SPDR GOLD TR | GLD | 12,173 | $4.8M | 3.14% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 11,892 | $3.8M | 2.49% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 3,976 | $3.5M | 2.27% |
| 12 | SEA LTD | SE | 3,000,000 | $2.9M | 1.89% |
| 13 | BAIDU INC | BAIDF | 20,100 | $2.6M | 1.71% |
| 14 | FUTU HLDGS LTD | FUTU | 15,768 | $2.6M | 1.68% |
| 15 | MORGAN STANLEY | MS-PQ | 13,873 | $2.5M | 1.60% |
| 16 | PDD HOLDINGS INC | PDD | 14,083 | $1.6M | 1.04% |
| 17 | SEA LTD | SE | 8,173 | $1.0M | 0.68% |
| 18 | PALO ALTO NETWORKS INC | PANW | 4,980 | $917,316 | 0.60% |
| 19 | VERTIV HOLDINGS CO | VRT | 5,493 | $889,921 | 0.58% |
| 20 | XPENG INC | XPNGF | 38,222 | $775,142 | 0.50% |
| 21 | AMAZON COM INC | AMZN | 3,284 | $758,013 | 0.49% |
| 22 | BLOOM ENERGY CORP | BE | 7,938 | $689,733 | 0.45% |
| 23 | REDDIT INC | RDDT | 2,913 | $669,611 | 0.44% |
| 24 | APPLOVIN CORP | APP | 910 | $613,176 | 0.40% |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,294 | $587,333 | 0.38% |
| 26 | MICROSOFT CORP | MSFT | 1,206 | $583,245 | 0.38% |
| 27 | SNOWFLAKE INC | SNOW | 2,461 | $539,845 | 0.35% |
| 28 | BLOCK INC | BSQKZ | 500,000 | $491,846 | 0.32% |
| 29 | HUT 8 CORP | HUT | 8,655 | $397,611 | 0.26% |
| 30 | LIBERTY ENERGY INC | LBRT | 20,300 | $374,738 | 0.24% |
| 31 | SOLARIS ENERGY INFRAS INC | SEI | 7,400 | $340,178 | 0.22% |
| 32 | RIOT PLATFORMS INC | RIOT | 25,600 | $324,352 | 0.21% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 835 | $294,980 | 0.19% |
| 34 | TALEN ENERGY CORP | TLN | 720 | $269,884 | 0.18% |
| 35 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,000 | $246,360 | 0.16% |
| 36 | NETFLIX INC | NFLX | 2,600 | $243,776 | 0.16% |
| 37 | ALBEMARLE CORP | ALB-PA | 1,700 | $240,448 | 0.16% |
| 38 | ATRENEW INC | RERE | 19,000 | $100,700 | 0.07% |
| 39 | BLOCK INC | BSQKZ | 100,000 | $92,492 | 0.06% |