Q4 2025 · 13F-HR
Central Asset Investments & Management Holdings (HK) Ltdholdings as filed
Filed 2026-02-05 · accession 0001583672-26-000001
$153.8M
Reported value
39
Positions
2025-12-31
Period end
The Brief · Central Asset Investments & Management Holdings (HK) Ltd · Q4 2025
AI · grounded in 13F
Central Asset Investments & Management Holdings (HK) Ltd closed its position in QQQ, reducing exposure by $24.01M. The fund also exited positions in KC for $6.90M and VST for $5.24M. On the buy side, the fund established a new position in BIDU worth $2.63M and increased its holdings in MU by 596.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.3M | 15.8% | 88,224 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.9M | 15.5% | 83,741 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.0M | 15.0% | 133,748 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.3M | 8.65% | 43,801 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $12.5M | 8.15% | 52,811 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 5.87% | 48,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 4.55% | 22,307 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.9M | 3.18% | 33,409 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 3.14% | 12,173 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 2.49% | 11,892 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 2.27% | 3,976 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.9M | 1.89% | 3,000,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.6M | 1.71% | 20,100 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.6M | 1.68% | 15,768 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 1.60% | 13,873 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 1.04% | 14,083 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.0M | 0.68% | 8,173 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $917,316 | 0.60% | 4,980 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $889,921 | 0.58% | 5,493 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $775,142 | 0.50% | 38,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $758,013 | 0.49% | 3,284 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $689,733 | 0.45% | 7,938 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $669,611 | 0.44% | 2,913 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $613,176 | 0.40% | 910 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $587,333 | 0.38% | 2,294 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $583,245 | 0.38% | 1,206 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $539,845 | 0.35% | 2,461 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $491,846 | 0.32% | 500,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $397,611 | 0.26% | 8,655 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $374,738 | 0.24% | 20,300 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $340,178 | 0.22% | 7,400 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $324,352 | 0.21% | 25,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $294,980 | 0.19% | 835 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $269,884 | 0.18% | 720 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $246,360 | 0.16% | 3,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $243,776 | 0.16% | 2,600 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $240,448 | 0.16% | 1,700 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $100,700 | 0.07% | 19,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $92,492 | 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.