Central Asset Investments & Management Holdings (HK) Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Central Asset Investments & Management Holdings (HK) Ltd reported 38 stock positions worth $83.0 million. Its top holding was Nvidia (NVDA) at 14.3% of the portfolio, followed by Dell Technologies -C (DELL, 7.9%) and Micron Technology (MU, 7.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 10, added to 9 and reduced 16. The biggest buy was a new position in Western Digital (WDC) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001583672
Portfolio Value
$83.0M (Q1 2024)
SEC Filing
0001583672-24-000002 ↗ filed May 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $83.0M $83.0M Q1 2024 Q2 2024: $143.4M Q2 2024 Q3 2024: $67.1M Q3 2024 Q4 2024: $154.0M Q4 2024 Q1 2025: $50.7M Q1 2025 Q2 2025: $109.7M Q2 2025 Q3 2025: $141.1M Q3 2025 Q4 2025: $150.3M Q4 2025 Q1 2026: $104.0M Q1 2026 Q2 2026: $217.0M Q2 2026

Holdings 38 stocks · $83.0M
NVDA Nvidia Corp. 14.32% 13,148 $11.9M Reduce -50.9%
DELL Dell Technologies -C 7.92% 57,600 $6.6M Add +140.0%
MU Micron Technology Inc. 7.84% 55,171 $6.5M Add +285.8%
WDC Western Digital Corp. 7.72% 93,832 $6.4M New
RSP Invesco S&P 500 Equal Weight 6.58% 32,250 $5.5M Reduce -40.7%
IWM iShares Russell 2000 ETF 6.40% 25,250 $5.3M Reduce -26.6%
MSFT Microsoft Corp. 5.52% 10,879 $4.6M Reduce -44.1%
TSM Taiwan Semiconductor-SP ADR 4.73% 28,850 $3.9M New
META Meta Platforms Inc. Class A 4.39% 7,503 $3.6M Reduce -58.1%
AMZN Amazon.com Inc. 3.98% 18,293 $3.3M Reduce -49.7%
CRM Salesforce Inc. 3.94% 10,861 $3.3M Add +14.4%
SNPS Synopsys Inc. 3.81% 5,533 $3.2M Reduce -32.2%
CDNS Cadence Design SYS Inc. 2.14% 5,699 $1.8M Reduce -47.5%
JPM JPMorgan Chase & Co. 2.08% 8,600 $1.7M New
GOOG Alphabet Inc. Class C 1.83% 10,000 $1.5M Reduce -27.4%
CRWD CrowdStrike Holdings Inc. Class A 1.42% 3,670 $1.2M Add +74.8%
NOW ServiceNow Inc. 1.24% 1,350 $1.0M Add +17.4%
C Citigroup Inc. 1.22% 16,000 $1.0M New
GS Goldman Sachs Group Inc. 1.18% 2,336 $976K New
EVR Evercore Inc. Class A 1.05% 4,508 $868K New
IBIT iShares Bitcoin Trust ETF 1.02% 21,000 $850K New
ALLY Ally Financial Inc. 0.91% 18,701 $759K New
LAZ Lazard Inc. 0.90% 17,803 $745K New
ADBE Adobe Inc. 0.90% 1,473 $743K Add +8.1%
ASML ASML Holding NV-NY Reg SHS 0.78% 663 $643K Add +82.6%
ANET Arista Networks Inc. 0.75% 2,140 $621K Add +59.7%
UBER Uber Technologies Inc. 0.70% 7,535 $580K Reduce -36.1%
LRCX Lam Research Corp. 0.67% 571 $555K Reduce -35.9%
STX Seagate Technology Holdings 0.66% 5,900 $549K New
LLY Eli Lilly & Co. 0.56% 600 $467K No change
NVO Novo-Nordisk A/S-Spons ADR 0.46% 3,000 $385K No change
AMAT Applied Materials Inc. 0.41% 1,660 $342K Reduce -51.9%
INTC Intel Corp. 0.40% 7,491 $331K Reduce -41.8%
SNOW Snowflake Inc. 0.39% 2,020 $326K Reduce -83.2%
KLAC KLA Corp. 0.39% 458 $320K Reduce -58.9%
PANW Palo Alto Networks Inc. 0.34% 1,000 $284K Reduce -89.1%
NFLX Netflix Inc. 0.25% 338 $205K New
CLBT Cellebrite Di Ltd. 0.22% 16,463 $182K Add +26.6%

Options reported separately and not counted above: SPY puts ($18.3M), IWM calls ($14.7M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $6.8M (not counted above)
SecurityClassShares / PrincipalValueChange
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 2,000,000$3.7MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 3,000,000$2.6MNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 500,000$447KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 100,000$83KNo change

Total filed on the 13F, all lines: $89.8M.

Portfolio Sells Q4 2023 → Q1 2024
AMD Advanced Micro Devices Sold out 0.00% −8.84
RSP Invesco S&P 500 Equal Weight Reduce -40.7% 6.58% −3.18
META Meta Platforms Inc. Class A Reduce -58.1% 4.39% −2.83
MSFT Microsoft Corp. Reduce -44.1% 5.52% −2.81
PANW Palo Alto Networks Inc. Reduce -89.1% 0.34% −2.73
SNOW Snowflake Inc. Reduce -83.2% 0.39% −2.33
AMZN Amazon.com Inc. Reduce -49.7% 3.98% −2.32
IWM iShares Russell 2000 ETF Reduce -26.6% 6.40% −1.46
KWEB Kranesh Csi China Internet Sold out 0.00% −1.45
TTWO Take-Two Interactive Softwre Sold out 0.00% −1.36
CDNS Cadence Design SYS Inc. Reduce -47.5% 2.14% −1.23
SNPS Synopsys Inc. Reduce -32.2% 3.81% −0.98
PDD PDD Holdings Inc. Sold out 0.00% −0.83
NVDA Nvidia Corp. Reduce -50.9% 14.32% −0.78
INTU Intuit Inc. Sold out 0.00% −0.64
XLE SS Energy Select Sector Sold out 0.00% −0.59
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.46
XLF SS Financial Select Sector Sold out 0.00% −0.39
GOOG Alphabet Inc. Class C Reduce -27.4% 1.83% −0.38
KLAC KLA Corp. Reduce -58.9% 0.39% −0.35
INTC Intel Corp. Reduce -41.8% 0.40% −0.34
MDB Mongodb Inc. Sold out 0.00% −0.33
PYPL PayPal Holdings Inc. Sold out 0.00% −0.33
AMAT Applied Materials Inc. Reduce -51.9% 0.41% −0.22
UBER Uber Technologies Inc. Reduce -36.1% 0.70% −0.13
LRCX Lam Research Corp. Reduce -35.9% 0.67% −0.13

Portfolio Buys Q4 2023 → Q1 2024
WDC Western Digital Corp. New 7.72% +7.72
MU Micron Technology Inc. Add +285.8% 7.84% +6.45
DELL Dell Technologies -C Add +140.0% 7.92% +5.83
TSM Taiwan Semiconductor-SP ADR New 4.73% +4.73
JPM JPMorgan Chase & Co. New 2.08% +2.08
C Citigroup Inc. New 1.22% +1.22
GS Goldman Sachs Group Inc. New 1.18% +1.18
CRM Salesforce Inc. Add +14.4% 3.94% +1.10
EVR Evercore Inc. Class A New 1.05% +1.05
IBIT iShares Bitcoin Trust ETF New 1.02% +1.02
ALLY Ally Financial Inc. New 0.91% +0.91
LAZ Lazard Inc. New 0.90% +0.90
CRWD CrowdStrike Holdings Inc. Class A Add +74.8% 1.42% +0.81
STX Seagate Technology Holdings New 0.66% +0.66
ASML ASML Holding NV-NY Reg SHS Add +82.6% 0.78% +0.46
ANET Arista Networks Inc. Add +59.7% 0.75% +0.39
NOW ServiceNow Inc. Add +17.4% 1.24% +0.32
NFLX Netflix Inc. New 0.25% +0.25
CLBT Cellebrite Di Ltd. Add +26.6% 0.22% +0.09
ADBE Adobe Inc. Add +8.1% 0.90% −0.03

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 350 $18.3M
IWM iShares Russell 2000 ETF call Reduce -97.7% 700 $14.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$217.0MWDC, STX, MU, SNDK, TSM
Q1 2026 21$104.0MSNDK, WDC, MU, STX, TSM
Q4 2025 36$150.3MSTX, MU, WDC, TSM, SNDK
Q3 2025 55$141.1MNVDA, TSM, XPEV, KC, VST
Q2 2025 37$109.7MNVDA, VST, TSM, GOOG, MSFT
Q1 2025 37$50.7MXPEV, BABA, NVDA, BIDU, VST
Q4 2024 72$154.0MNVDA, AMZN, TSM, VST, TSLA
Q3 2024 30$67.1MBABA, FUTU, KWEB, IWM, XPEV
Q2 2024 47$143.4MNVDA, WDC, TSM, MU, MSFT
Q1 2024 38$83.0MNVDA, DELL, MU, WDC, RSP