Q3 2025 · 13F-HR
Central Asset Investments & Management Holdings (HK) Ltdholdings as filed
Filed 2025-11-17 · accession 0001583672-25-000005
$169.3M
Reported value
60
Positions
2025-09-30
Period end
The Brief · Central Asset Investments & Management Holdings (HK) Ltd · Q3 2025
AI · grounded in 13F
Central Asset Investments & Management Holdings (HK) Ltd established a new position in NVDA valued at $29.76M. The fund also initiated new stakes in QQQ for $24.01M and TSM for $14.67M. Other new additions include XPEV, KC, and VST. The fund ended the period with 60 positions and total AUM of $169.29M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.8M | 17.6% | 159,482 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 14.2% | 400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.7M | 8.67% | 52,527 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $8.2M | 4.83% | 349,088 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $6.9M | 4.07% | 462,227 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.2M | 3.10% | 26,761 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 3.04% | 21,825 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.1M | 2.99% | 38,350 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 2.89% | 13,777 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.1M | 2.40% | 48,128 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.0M | 2.37% | 33,428 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 2.32% | 22,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.89% | 4,352 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.86% | 12,944 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.1M | 1.80% | 27,197 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.0M | 1.77% | 17,273 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.9M | 1.71% | 6,795 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.9M | 1.70% | 3,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.57% | 5,144 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 1.43% | 7,334 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 1.40% | 11,617 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.0M | 1.19% | 63,981 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.19% | 12,024 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 1.14% | 7,463 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.10% | 5,625 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.00% | 5,379 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.73% | 2,017 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.1M | 0.65% | 28,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.63% | 1,329 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $987,936 | 0.58% | 6,215 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $926,716 | 0.55% | 6,360 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $902,499 | 0.53% | 3,209 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $796,142 | 0.47% | 1,108 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $765,820 | 0.45% | 22,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $750,638 | 0.44% | 4,635 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $696,197 | 0.41% | 1,982 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $690,746 | 0.41% | 1,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $665,078 | 0.39% | 3,029 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $633,612 | 0.37% | 4,200 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $632,582 | 0.37% | 4,162 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $520,000 | 0.31% | 8,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $485,417 | 0.29% | 500,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $430,606 | 0.25% | 56,510 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $401,615 | 0.24% | 23,500 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $388,212 | 0.23% | 20,400 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $371,405 | 0.22% | 29,500 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $356,385 | 0.21% | 34,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $349,602 | 0.21% | 1,550 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $329,051 | 0.19% | 11,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $322,509 | 0.19% | 269 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $307,198 | 0.18% | 26,900 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $304,080 | 0.18% | 12,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $290,966 | 0.17% | 6,200 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $282,940 | 0.17% | 47,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $280,800 | 0.17% | 3,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $275,988 | 0.16% | 1,200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $244,680 | 0.14% | 4,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $207,546 | 0.12% | 1,550 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $191,730 | 0.11% | 10,500 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $91,076 | 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.