Central Asset Investments & Management Holdings (HK) Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Central Asset Investments & Management Holdings (HK) Ltd reported 47 stock positions worth $143.4 million. Its top holding was Nvidia (NVDA) at 20.3% of the portfolio, followed by Western Digital (WDC, 16.8%) and Taiwan Semiconductor-SP ADR (TSM, 14.6%). Compared with Q1 2024, it opened 22 new positions, sold out of 13, added to 15 and reduced 7. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +319%) and the biggest sale Dell Technologies -C (DELL, shares −81%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001583672
Portfolio Value
$143.4M (Q2 2024)
SEC Filing
0001583672-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $83.0M Q1 2024 Q2 2024: $143.4M $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 47 stocks · $143.4M
NVDA Nvidia Corp. 20.35% 236,162 $29.2M Add +79.6%
WDC Western Digital Corp. 16.78% 317,455 $24.1M Add +238.3%
TSM Taiwan Semiconductor-SP ADR 14.64% 120,768 $21.0M Add +318.6%
MU Micron Technology Inc. 7.89% 85,967 $11.3M Add +55.8%
MSFT Microsoft Corp. 5.19% 16,641 $7.4M Add +53.0%
GOOG Alphabet Inc. Class C 3.89% 30,400 $5.6M Add +204.0%
AMZN Amazon.com Inc. 3.64% 26,976 $5.2M Add +47.5%
STX Seagate Technology Holdings 3.08% 42,749 $4.4M Add +624.6%
SNPS Synopsys Inc. 2.26% 5,443 $3.2M Reduce -1.6%
GS Goldman Sachs Group Inc. 1.95% 6,175 $2.8M Add +164.3%
JPM JPMorgan Chase & Co. 1.86% 13,200 $2.7M Add +53.5%
CDNS Cadence Design SYS Inc. 1.63% 7,599 $2.3M Add +33.3%
XPEV Xpeng Inc. - ADR 1.53% 300,000 $2.2M New
AAPL Apple Inc. 1.39% 9,477 $2.0M New
META Meta Platforms Inc. Class A 1.16% 3,294 $1.7M Reduce -56.1%
DELL Dell Technologies -C 1.05% 10,885 $1.5M Reduce -81.1%
ASML ASML Holding NV-NY Reg SHS 1.01% 1,413 $1.4M Add +113.1%
C Citigroup Inc. 1.00% 22,610 $1.4M Add +41.3%
CORZ Core Scientific Inc. 0.85% 131,000 $1.2M New
WULF Terawulf Inc. 0.76% 246,000 $1.1M New
IBIT iShares Bitcoin Trust ETF 0.69% 29,000 $990K Add +38.1%
PDD PDD Holdings Inc. 0.55% 5,980 $795K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.54% 69,000 $779K New
LAZ Lazard Inc. 0.49% 18,392 $702K Add +3.3%
EVR Evercore Inc. Class A 0.48% 3,300 $688K Reduce -26.8%
HUT Hut 8 Corp. 0.42% 40,532 $608K New
VST Vistra Corp. 0.41% 6,900 $593K New
LLY Eli Lilly & Co. 0.38% 600 $543K No change
CEG Constellation Energy 0.38% 2,700 $541K New
ANET Arista Networks Inc. 0.38% 1,540 $540K Reduce -28.0%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 3,000 $428K No change
ALLY Ally Financial Inc. 0.29% 10,400 $413K Reduce -44.4%
NRG NRG Energy Inc. 0.25% 4,650 $362K New
BABA Alibaba Group Holding-SP ADR 0.23% 4,557 $328K New
AMGN Amgen Inc. 0.22% 1,000 $312K New
COIN Coinbase Global Inc. Class A 0.22% 1,400 $311K New
LRCX Lam Research Corp. 0.20% 271 $289K Reduce -52.5%
BTDR Bitdeer Technologies Group-A 0.19% 26,500 $272K New
BE Bloom Energy Corp. Class A 0.18% 21,300 $261K New
PLTR Palantir Technologies Inc. Class A 0.18% 10,000 $253K New
PEG Public Service Enterprise GP 0.17% 3,400 $251K New
CAMT Camtek Ltd. 0.17% 2,000 $250K New
NFLX Netflix Inc. 0.16% 338 $228K No change
IGV iShares Expanded Tech-Softwa 0.16% 2,600 $226K New
CIFR Cipher Digital Inc. 0.16% 54,286 $225K New
ONTO Onto Innovation Inc. 0.15% 1,000 $220K New
GEV GE Vernova Inc. 0.14% 1,200 $206K New

Options reported separately and not counted above: QQQ puts ($113.2M), IWM calls ($4.1M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $7.6M (not counted above)
SecurityClassShares / PrincipalValueChange
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 2,000,000$4.4MNo 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: $150.9M.

Portfolio Sells Q1 2024 → Q2 2024
DELL Dell Technologies -C Reduce -81.1% 1.05% −6.87
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −6.58
IWM iShares Russell 2000 ETF Sold out 0.00% −6.40
CRM Salesforce Inc. Sold out 0.00% −3.94
META Meta Platforms Inc. Class A Reduce -56.1% 1.16% −3.23
SNPS Synopsys Inc. Reduce -1.6% 2.26% −1.55
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.42
NOW ServiceNow Inc. Sold out 0.00% −1.24
ADBE Adobe Inc. Sold out 0.00% −0.90
UBER Uber Technologies Inc. Sold out 0.00% −0.70
ALLY Ally Financial Inc. Reduce -44.4% 0.29% −0.63
EVR Evercore Inc. Class A Reduce -26.8% 0.48% −0.57
LRCX Lam Research Corp. Reduce -52.5% 0.20% −0.47
AMAT Applied Materials Inc. Sold out 0.00% −0.41
INTC Intel Corp. Sold out 0.00% −0.40
SNOW Snowflake Inc. Sold out 0.00% −0.39
KLAC KLA Corp. Sold out 0.00% −0.39
ANET Arista Networks Inc. Reduce -28.0% 0.38% −0.37
PANW Palo Alto Networks Inc. Sold out 0.00% −0.34
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.22

Portfolio Buys Q1 2024 → Q2 2024
TSM Taiwan Semiconductor-SP ADR Add +318.6% 14.64% +9.91
WDC Western Digital Corp. Add +238.3% 16.78% +9.06
NVDA Nvidia Corp. Add +79.6% 20.35% +6.03
STX Seagate Technology Holdings Add +624.6% 3.08% +2.42
GOOG Alphabet Inc. Class C Add +204.0% 3.89% +2.05
XPEV Xpeng Inc. - ADR New 1.53% +1.53
AAPL Apple Inc. New 1.39% +1.39
CORZ Core Scientific Inc. New 0.85% +0.85
GS Goldman Sachs Group Inc. Add +164.3% 1.95% +0.77
WULF Terawulf Inc. New 0.76% +0.76
PDD PDD Holdings Inc. New 0.55% +0.55
IREN Iren Ltd. New 0.54% +0.54
HUT Hut 8 Corp. New 0.42% +0.42
VST Vistra Corp. New 0.41% +0.41
CEG Constellation Energy New 0.38% +0.38
NRG NRG Energy Inc. New 0.25% +0.25
ASML ASML Holding NV-NY Reg SHS Add +113.1% 1.01% +0.23
BABA Alibaba Group Holding-SP ADR New 0.23% +0.23
AMGN Amgen Inc. New 0.22% +0.22
COIN Coinbase Global Inc. Class A New 0.22% +0.22
BTDR Bitdeer Technologies Group-A New 0.19% +0.19
BE Bloom Energy Corp. Class A New 0.18% +0.18
PLTR Palantir Technologies Inc. Class A New 0.18% +0.18
PEG Public Service Enterprise GP New 0.17% +0.17
CAMT Camtek Ltd. New 0.17% +0.17
IGV iShares Expanded Tech-Softwa New 0.16% +0.16
CIFR Cipher Digital Inc. New 0.16% +0.16
ONTO Onto Innovation Inc. New 0.15% +0.15
GEV GE Vernova Inc. New 0.14% +0.14
MU Micron Technology Inc. Add +55.8% 7.89% +0.05
JPM JPMorgan Chase & Co. Add +53.5% 1.86% −0.21
C Citigroup Inc. Add +41.3% 1.00% −0.22
MSFT Microsoft Corp. Add +53.0% 5.19% −0.33
IBIT iShares Bitcoin Trust ETF Add +38.1% 0.69% −0.33
AMZN Amazon.com Inc. Add +47.5% 3.64% −0.34
LAZ Lazard Inc. Add +3.3% 0.49% −0.41
CDNS Cadence Design SYS Inc. Add +33.3% 1.63% −0.51

Options Activity Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 put New 2,362 $113.2M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 350 $18.3Mbefore exit
IWM iShares Russell 2000 ETF call Reduce -71.4% 200 $4.1M

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