Central Asset Investments & Management Holdings (HK) Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Central Asset Investments & Management Holdings (HK) Ltd reported 30 stock positions worth $67.1 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 14.9% of the portfolio, followed by Futu Holdings Ltd.-ADR (FUTU, 11.4%) and Kranesh Csi China Internet (KWEB, 10.4%). Compared with Q2 2024, it opened 15 new positions, sold out of 32, added to 2 and reduced 12. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +1973%) and the biggest sale an exit from Western Digital (WDC).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001583672
Portfolio Value
$67.1M (Q3 2024)
SEC Filing
0001583672-24-000004 ↗ filed Nov 6, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $83.0M Q1 2024 Q2 2024: $143.4M Q2 2024 Q3 2024: $67.1M $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 30 stocks · $67.1M
BABA Alibaba Group Holding-SP ADR 14.94% 94,457 $10.0M Add +1972.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 11.40% 80,000 $7.7M New
KWEB Kranesh Csi China Internet 10.39% 205,000 $7.0M New
IWM iShares Russell 2000 ETF 9.58% 29,100 $6.4M New
XPEV Xpeng Inc. - ADR 7.41% 408,000 $5.0M Add +36.0%
NVDA Nvidia Corp. 7.07% 39,068 $4.7M Reduce -83.5%
RSP Invesco S&P 500 Equal Weight 5.26% 19,700 $3.5M New
MSFT Microsoft Corp. 4.54% 7,074 $3.0M Reduce -57.5%
TSM Taiwan Semiconductor-SP ADR 4.51% 17,413 $3.0M Reduce -85.6%
PANW Palo Alto Networks Inc. 4.06% 7,973 $2.7M New
TCOM Trip.com Group Ltd.-ADR 3.90% 44,000 $2.6M New
JD Jd.com Inc.-ADR 2.75% 46,200 $1.8M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 1.67% 56,430 $1.1M New
IBIT iShares Bitcoin Trust ETF 1.56% 29,000 $1.0M No change
GOOG Alphabet Inc. Class C 1.42% 5,712 $955K Reduce -81.2%
AMZN Amazon.com Inc. 1.31% 4,726 $881K Reduce -82.5%
META Meta Platforms Inc. Class A 1.19% 1,391 $796K Reduce -57.8%
STX Seagate Technology Holdings 1.15% 7,056 $773K Reduce -83.5%
ULTA Ulta Beauty Inc. 0.93% 1,600 $623K New
ASML ASML Holding NV-NY Reg SHS 0.72% 580 $483K Reduce -59.0%
NTES Netease Inc.-ADR 0.70% 5,000 $468K New
S Sentinelone Inc. Class A 0.62% 17,343 $415K New
CDNS Cadence Design SYS Inc. 0.54% 1,335 $362K Reduce -82.4%
JPM JPMorgan Chase & Co. 0.50% 1,600 $337K Reduce -87.9%
CEG Constellation Energy 0.39% 1,000 $260K Reduce -63.0%
ZTO Zto Express Cayman Inc.-ADR 0.37% 10,000 $248K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.36% 12,000 $245K New
VST Vistra Corp. 0.35% 2,000 $237K Reduce -71.0%
AVGO Broadcom Inc. 0.31% 1,200 $207K New
HUYA Huya Inc.-ADR 0.09% 12,000 $61K New

Options reported separately and not counted above: QQQ puts ($18.9M), IWM calls ($6.6M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $8.1M (not counted above)
SecurityClassShares / PrincipalValueChange
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 2,000,000$4.9MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 3,000,000$2.7MNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 500,000$461KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 100,000$86KNo change

Total filed on the 13F, all lines: $75.2M.

Portfolio Sells Q2 2024 → Q3 2024
WDC Western Digital Corp. Sold out 0.00% −16.78
NVDA Nvidia Corp. Reduce -83.5% 7.07% −13.28
TSM Taiwan Semiconductor-SP ADR Reduce -85.6% 4.51% −10.13
MU Micron Technology Inc. Sold out 0.00% −7.89
GOOG Alphabet Inc. Class C Reduce -81.2% 1.42% −2.47
AMZN Amazon.com Inc. Reduce -82.5% 1.31% −2.32
SNPS Synopsys Inc. Sold out 0.00% −2.26
GS Goldman Sachs Group Inc. Sold out 0.00% −1.95
STX Seagate Technology Holdings Reduce -83.5% 1.15% −1.93
AAPL Apple Inc. Sold out 0.00% −1.39
JPM JPMorgan Chase & Co. Reduce -87.9% 0.50% −1.36
CDNS Cadence Design SYS Inc. Reduce -82.4% 0.54% −1.09
DELL Dell Technologies -C Sold out 0.00% −1.05
C Citigroup Inc. Sold out 0.00% −1.00
CORZ Core Scientific Inc. Sold out 0.00% −0.85
WULF Terawulf Inc. Sold out 0.00% −0.76
MSFT Microsoft Corp. Reduce -57.5% 4.54% −0.65
PDD PDD Holdings Inc. Sold out 0.00% −0.55
IREN Iren Ltd. Sold out 0.00% −0.54
LAZ Lazard Inc. Sold out 0.00% −0.49
EVR Evercore Inc. Class A Sold out 0.00% −0.48
HUT Hut 8 Corp. Sold out 0.00% −0.42
LLY Eli Lilly & Co. Sold out 0.00% −0.38
ANET Arista Networks Inc. Sold out 0.00% −0.38
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.30
ALLY Ally Financial Inc. Sold out 0.00% −0.29
ASML ASML Holding NV-NY Reg SHS Reduce -59.0% 0.72% −0.29
NRG NRG Energy Inc. Sold out 0.00% −0.25
AMGN Amgen Inc. Sold out 0.00% −0.22
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.22
LRCX Lam Research Corp. Sold out 0.00% −0.20
BTDR Bitdeer Technologies Group-A Sold out 0.00% −0.19
BE Bloom Energy Corp. Class A Sold out 0.00% −0.18
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.18
PEG Public Service Enterprise GP Sold out 0.00% −0.17
CAMT Camtek Ltd. Sold out 0.00% −0.17
NFLX Netflix Inc. Sold out 0.00% −0.16
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.16
CIFR Cipher Digital Inc. Sold out 0.00% −0.16
ONTO Onto Innovation Inc. Sold out 0.00% −0.15
GEV GE Vernova Inc. Sold out 0.00% −0.14
VST Vistra Corp. Reduce -71.0% 0.35% −0.06
CEG Constellation Energy Reduce -63.0% 0.39% +0.01
META Meta Platforms Inc. Class A Reduce -57.8% 1.19% +0.03

Portfolio Buys Q2 2024 → Q3 2024
BABA Alibaba Group Holding-SP ADR Add +1972.8% 14.94% +14.71
FUTU Futu Holdings Ltd.-ADR New 11.40% +11.40
KWEB Kranesh Csi China Internet New 10.39% +10.39
IWM iShares Russell 2000 ETF New 9.58% +9.58
XPEV Xpeng Inc. - ADR Add +36.0% 7.41% +5.87
RSP Invesco S&P 500 Equal Weight New 5.26% +5.26
PANW Palo Alto Networks Inc. New 4.06% +4.06
TCOM Trip.com Group Ltd.-ADR New 3.90% +3.90
JD Jd.com Inc.-ADR New 2.75% +2.75
BEKE Ke Holdings Inc.-ADR New 1.67% +1.67
ULTA Ulta Beauty Inc. New 0.93% +0.93
NTES Netease Inc.-ADR New 0.70% +0.70
S Sentinelone Inc. Class A New 0.62% +0.62
ZTO Zto Express Cayman Inc.-ADR New 0.37% +0.37
GDS GDS Holdings Ltd. - ADR New 0.36% +0.36
AVGO Broadcom Inc. New 0.31% +0.31
HUYA Huya Inc.-ADR New 0.09% +0.09

Options Activity Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 put Reduce -83.6% 388 $18.9M
IWM iShares Russell 2000 ETF call Add +50.0% 300 $6.6M

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