Q4 2024 · 13F-HR
Central Asset Investments & Management Holdings (HK) Ltdholdings as filed
Filed 2025-02-05 · accession 0001583672-25-000001
$163.1M
Reported value
76
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 15.7% | 190,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 6.73% | 50,026 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.5M | 5.80% | 47,913 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.8M | 5.42% | 64,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 5.36% | 21,630 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 4.92% | 45,800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 3.67% | 27,100 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $5.9M | 3.59% | 2,000,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 3.33% | 24,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 2.89% | 8,045 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.6M | 2.81% | 57,297 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 2.41% | 11,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 1.87% | 2,874 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.8M | 1.74% | 97,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 1.69% | 52,100 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.7M | 1.67% | 3,000,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $2.7M | 1.64% | 226,450 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.7M | 1.63% | 105,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.2M | 1.33% | 31,568 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 1.23% | 41,530 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 1.22% | 10,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.12% | 9,612 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.05% | 7,119 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.7M | 1.03% | 6,035 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.6M | 1.01% | 32,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.6M | 0.98% | 48,360 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.97% | 12,621 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.5M | 0.89% | 42,085 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.4M | 0.83% | 62,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.83% | 2,360 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.3M | 0.81% | 59,700 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.3M | 0.78% | 11,400 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.74% | 12,100 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.74% | 56,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $962,136 | 0.59% | 4,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $958,491 | 0.59% | 2,274 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $954,244 | 0.58% | 11,056 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $949,459 | 0.58% | 12,554 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $921,603 | 0.56% | 51,400 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $900,683 | 0.55% | 48,897 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $887,782 | 0.54% | 2,699 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $833,814 | 0.51% | 5,400 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $774,234 | 0.47% | 31,100 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $576,866 | 0.35% | 56,500 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $549,566 | 0.34% | 55,964 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $546,260 | 0.33% | 2,200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $489,060 | 0.30% | 38,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $471,270 | 0.29% | 23,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $463,585 | 0.28% | 500,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $454,220 | 0.28% | 5,357 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $451,100 | 0.28% | 5,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $447,797 | 0.27% | 5,300 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $441,171 | 0.27% | 31,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $401,986 | 0.25% | 580 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $383,130 | 0.23% | 13,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $339,465 | 0.21% | 3,500 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $332,476 | 0.20% | 1,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $324,798 | 0.20% | 726 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $298,150 | 0.18% | 5,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $289,422 | 0.18% | 19,167 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $285,780 | 0.18% | 2,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $279,010 | 0.17% | 2,624 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $270,217 | 0.17% | 1,116 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $270,200 | 0.17% | 350 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $266,521 | 0.16% | 800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $252,840 | 0.16% | 800 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $234,780 | 0.14% | 14,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $234,247 | 0.14% | 25,434 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $220,740 | 0.14% | 39,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $216,160 | 0.13% | 2,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $212,400 | 0.13% | 1,200 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $204,160 | 0.13% | 44,000 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $193,800 | 0.12% | 30,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $134,100 | 0.08% | 90,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $95,992 | 0.06% | 14,200 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $86,697 | 0.05% | 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.