Q1 2025 · 13F-HR
Central Asset Investments & Management Holdings (HK) Ltdholdings as filed
Filed 2025-05-13 · accession 0001583672-25-000002
$59.3M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98422D105 | XPEV | XPENG INC | $9.9M | 16.8% | 479,950 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.6M | 12.9% | 57,727 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 8.76% | 47,900 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $5.1M | 8.67% | 2,000,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.8M | 4.74% | 3,000,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.8M | 4.66% | 30,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 3.88% | 19,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 3.41% | 10,616 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.8M | 3.02% | 51,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 2.36% | 8,413 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.3M | 2.27% | 67,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.1M | 1.89% | 11,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 1.81% | 1,148 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 1.71% | 5,946 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 1.71% | 5,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $957,846 | 1.62% | 6,131 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $922,992 | 1.56% | 9,018 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $756,910 | 1.28% | 38,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $746,386 | 1.26% | 8,590 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $740,200 | 1.25% | 20,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $704,650 | 1.19% | 3,400 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $688,107 | 1.16% | 14,700 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $674,337 | 1.14% | 1,226 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $602,296 | 1.02% | 1,045 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $556,932 | 0.94% | 6,556 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $531,930 | 0.90% | 21,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $512,407 | 0.86% | 1,365 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $475,177 | 0.80% | 500,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $419,852 | 0.71% | 30,380 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $403,506 | 0.68% | 2,410 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $377,326 | 0.64% | 1,236 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $369,530 | 0.62% | 9,140 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $321,564 | 0.54% | 1,116 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $317,459 | 0.54% | 2,721 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $296,111 | 0.50% | 1,483 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $295,875 | 0.50% | 2,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $289,069 | 0.49% | 350 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273,145 | 0.46% | 500 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $260,390 | 0.44% | 18,133 | Common | SOLE |
| 00130H105 | AES | AES CORP | $131,652 | 0.22% | 10,600 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $88,203 | 0.15% | 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.