Q2 2025 · 13F-HR
Central Asset Investments & Management Holdings (HK) Ltdholdings as filed
Filed 2025-08-08 · accession 0001583672-25-000003
$142.9M
Reported value
42
Positions
2025-06-30
Period end
The Brief · Central Asset Investments & Management Holdings (HK) Ltd · Q2 2025
AI · grounded in 13F
Central Asset Investments & Management Holdings (HK) Ltd established a new position in NVDA valued at $30.3M. The fund also initiated a new stake in SPY for $24.7M. Additional new positions include VST at $9.7M and TSM at $7.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.3M | 21.2% | 191,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.7M | 17.3% | 400 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.7M | 6.77% | 49,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.9M | 5.50% | 34,713 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 5.05% | 40,731 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 4.43% | 12,745 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 3.61% | 3,854 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $5.1M | 3.57% | 2,000,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 2.69% | 11,935 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 2.66% | 5,155 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 2.19% | 10,266 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.8M | 1.98% | 3,000,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 1.89% | 18,734 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 1.88% | 5,073 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.82% | 11,855 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.6M | 1.80% | 30,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 1.42% | 33,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.21% | 6,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.12% | 5,498 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 1.03% | 23,040 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.3M | 0.89% | 4,394 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.87% | 11,027 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.2M | 0.83% | 67,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.1M | 0.79% | 59,580 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.79% | 7,050 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.78% | 5,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.78% | 4,600 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.1M | 0.78% | 9,018 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $813,820 | 0.57% | 6,603 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $736,697 | 0.52% | 5,230 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $648,470 | 0.45% | 5,050 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $586,040 | 0.41% | 24,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $497,114 | 0.35% | 1,420 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $477,774 | 0.33% | 500,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $473,162 | 0.33% | 1,350 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $462,869 | 0.32% | 654 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $406,650 | 0.28% | 15,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $368,352 | 0.26% | 1,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $272,690 | 0.19% | 1,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $255,850 | 0.18% | 17,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $148,332 | 0.10% | 14,100 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $89,213 | 0.06% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.