Central Asset Investments & Management Holdings (HK) Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Central Asset Investments & Management Holdings (HK) Ltd reported 72 stock positions worth $154.0 million. Its top holding was Nvidia (NVDA) at 16.6% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Taiwan Semiconductor-SP ADR (TSM, 6.1%). Compared with Q3 2024, it opened 49 new positions, sold out of 7, added to 12 and reduced 10. The biggest buy was Nvidia (NVDA, shares +389%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001583672
- Portfolio Value
- $154.0M (Q4 2024)
- SEC Filing
- 0001583672-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 72 stocks · $154.0M
| NVDA Nvidia Corp. | 16.64% | 190,868 | $25.6M | Add +388.6% |
| AMZN Amazon.com Inc. | 7.13% | 50,026 | $11.0M | Add +958.5% |
| TSM Taiwan Semiconductor-SP ADR | 6.14% | 47,913 | $9.5M | Add +175.2% |
| VST Vistra Corp. | 5.74% | 64,100 | $8.8M | Add +3105.0% |
| TSLA Tesla Inc. | 5.67% | 21,630 | $8.7M | New |
| RSP Invesco S&P 500 Equal Weight | 5.21% | 45,800 | $8.0M | Add +132.5% |
| IWM iShares Russell 2000 ETF | 3.89% | 27,100 | $6.0M | Reduce -6.9% |
| CEG Constellation Energy | 3.52% | 24,250 | $5.4M | Add +2325.0% |
| META Meta Platforms Inc. Class A | 3.06% | 8,045 | $4.7M | Add +478.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 2.98% | 57,297 | $4.6M | Reduce -28.4% |
| CRM Salesforce Inc. | 2.55% | 11,750 | $3.9M | New |
| NOW ServiceNow Inc. | 1.98% | 2,874 | $3.0M | New |
| KWEB Kranesh Csi China Internet | 1.84% | 97,000 | $2.8M | Reduce -52.7% |
| IBIT iShares Bitcoin Trust ETF | 1.79% | 52,100 | $2.8M | Add +79.7% |
| XPEV Xpeng Inc. - ADR | 1.74% | 226,450 | $2.7M | Reduce -44.5% |
| ETHA iShares Ethereum Trust ETF | 1.72% | 105,000 | $2.7M | New |
| TCOM Trip.com Group Ltd.-ADR | 1.41% | 31,568 | $2.2M | Reduce -28.3% |
| XLF SS Financial Select Sector | 1.30% | 41,530 | $2.0M | New |
| PANW Palo Alto Networks Inc. | 1.29% | 10,946 | $2.0M | Reduce -31.4% |
| GOOG Alphabet Inc. Class C | 1.19% | 9,612 | $1.8M | Add +68.3% |
| JPM JPMorgan Chase & Co. | 1.11% | 7,119 | $1.7M | Add +344.9% |
| EVR Evercore Inc. Class A | 1.09% | 6,035 | $1.7M | New |
| LAZ Lazard Inc. | 1.07% | 32,000 | $1.6M | New |
| HTHT H World Group Ltd.-ADR | 1.04% | 48,360 | $1.6M | New |
| MS Morgan Stanley | 1.03% | 12,621 | $1.6M | New |
| JD Jd.com Inc.-ADR | 0.95% | 42,085 | $1.5M | Reduce -8.9% |
| BTDR Bitdeer Technologies Group-A | 0.88% | 62,800 | $1.4M | New |
| GS Goldman Sachs Group Inc. | 0.88% | 2,360 | $1.4M | New |
| BE Bloom Energy Corp. Class A | 0.86% | 59,700 | $1.3M | New |
| MMYT Makemytrip Ltd. | 0.83% | 11,400 | $1.3M | New |
| IGV iShares Expanded Tech-Softwa | 0.79% | 12,100 | $1.2M | New |
| OKLO Oklo Inc. | 0.78% | 56,900 | $1.2M | New |
| AVGO Broadcom Inc. | 0.62% | 4,150 | $962K | Add +245.8% |
| MSFT Microsoft Corp. | 0.62% | 2,274 | $958K | Reduce -67.8% |
| STX Seagate Technology Holdings | 0.62% | 11,056 | $954K | Add +56.7% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 12,554 | $949K | New |
| SMR Nuscale Power Corp. | 0.60% | 51,400 | $922K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.58% | 48,897 | $901K | Reduce -13.3% |
| GEV GE Vernova Inc. | 0.58% | 2,699 | $888K | New |
| SNOW Snowflake Inc. | 0.54% | 5,400 | $834K | New |
| NNE Nano Nuclear Energy Inc. | 0.50% | 31,100 | $774K | New |
| RIOT Riot Platforms Inc. | 0.37% | 56,500 | $577K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.36% | 55,964 | $550K | New |
| COIN Coinbase Global Inc. Class A | 0.35% | 2,200 | $546K | New |
| AES AES Corp. | 0.32% | 38,000 | $489K | New |
| HUT Hut 8 Corp. | 0.31% | 23,000 | $471K | New |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 5,357 | $454K | Reduce -94.3% |
| NRG NRG Energy Inc. | 0.29% | 5,000 | $451K | New |
| PEG Public Service Enterprise GP | 0.29% | 5,300 | $448K | New |
| CORZ Core Scientific Inc. | 0.29% | 31,400 | $441K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 580 | $402K | No change |
| ZK Zeekr Intelligent Techno-ADR | 0.25% | 13,500 | $383K | New |
| PDD PDD Holdings Inc. | 0.22% | 3,500 | $339K | New |
| POWL Powell Industries Inc. | 0.22% | 1,500 | $332K | New |
| SPOT Spotify Technology SA | 0.21% | 726 | $325K | New |
| WDC Western Digital Corp. | 0.19% | 5,000 | $298K | New |
| ACMR Acm Research Inc. Class A | 0.19% | 19,167 | $289K | New |
| DDOG Datadog Inc. Class A | 0.19% | 2,000 | $286K | New |
| SHOP Shopify Inc. Class A | 0.18% | 2,624 | $279K | New |
| GLD SPDR Gold Shares | 0.18% | 1,116 | $270K | New |
| LLY Eli Lilly & Co. | 0.18% | 350 | $270K | New |
| CYBR Cyberark Software Ltd./Israel | 0.17% | 800 | $267K | New |
| PWR Quanta Services Inc. | 0.16% | 800 | $253K | New |
| MARA Mara Holdings Inc. | 0.15% | 14,000 | $235K | New |
| CLSK Cleanspark Inc. | 0.15% | 25,434 | $234K | New |
| WULF Terawulf Inc. | 0.14% | 39,000 | $221K | New |
| TWLO Twilio Inc. Class A | 0.14% | 2,000 | $216K | New |
| BA The Boeing Co. | 0.14% | 1,200 | $212K | New |
| CIFR Cipher Digital Inc. | 0.13% | 44,000 | $204K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.13% | 30,000 | $194K | New |
| BITF Bitfarms Ltd./Canada | 0.09% | 90,000 | $134K | New |
| RXRX Recursion Pharmaceuticals-A | 0.06% | 14,200 | $96K | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $9.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 2,000,000 | $5.9M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 3,000,000 | $2.7M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 500,000 | $464K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 100,000 | $87K | No change |
Total filed on the 13F, all lines: $163.1M.
Portfolio Sells Q3 2024 → Q4 2024
| BABA Alibaba Group Holding-SP ADR | Reduce -94.3% | 0.29% | −14.64 |
| KWEB Kranesh Csi China Internet | Reduce -52.7% | 1.84% | −8.55 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -28.4% | 2.98% | −8.43 |
| IWM iShares Russell 2000 ETF | Reduce -6.9% | 3.89% | −5.69 |
| XPEV Xpeng Inc. - ADR | Reduce -44.5% | 1.74% | −5.67 |
| MSFT Microsoft Corp. | Reduce -67.8% | 0.62% | −3.91 |
| PANW Palo Alto Networks Inc. | Reduce -31.4% | 1.29% | −2.77 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -28.3% | 1.41% | −2.49 |
| JD Jd.com Inc.-ADR | Reduce -8.9% | 0.95% | −1.81 |
| BEKE Ke Holdings Inc.-ADR | Reduce -13.3% | 0.58% | −1.09 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.93 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.70 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.62 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.54 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.37 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.36 |
| HUYA Huya Inc.-ADR | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +388.6% | 16.64% | +9.57 |
| AMZN Amazon.com Inc. | Add +958.5% | 7.13% | +5.81 |
| TSLA Tesla Inc. | New | 5.67% | +5.67 |
| VST Vistra Corp. | Add +3105.0% | 5.74% | +5.39 |
| CEG Constellation Energy | Add +2325.0% | 3.52% | +3.14 |
| CRM Salesforce Inc. | New | 2.55% | +2.55 |
| NOW ServiceNow Inc. | New | 1.98% | +1.98 |
| META Meta Platforms Inc. Class A | Add +478.4% | 3.06% | +1.87 |
| ETHA iShares Ethereum Trust ETF | New | 1.72% | +1.72 |
| TSM Taiwan Semiconductor-SP ADR | Add +175.2% | 6.14% | +1.64 |
| XLF SS Financial Select Sector | New | 1.30% | +1.30 |
| EVR Evercore Inc. Class A | New | 1.09% | +1.09 |
| LAZ Lazard Inc. | New | 1.07% | +1.07 |
| HTHT H World Group Ltd.-ADR | New | 1.04% | +1.04 |
| MS Morgan Stanley | New | 1.03% | +1.03 |
| BTDR Bitdeer Technologies Group-A | New | 0.88% | +0.88 |
| GS Goldman Sachs Group Inc. | New | 0.88% | +0.88 |
| BE Bloom Energy Corp. Class A | New | 0.86% | +0.86 |
| MMYT Makemytrip Ltd. | New | 0.83% | +0.83 |
| IGV iShares Expanded Tech-Softwa | New | 0.79% | +0.79 |
| OKLO Oklo Inc. | New | 0.78% | +0.78 |
| PLTR Palantir Technologies Inc. Class A | New | 0.62% | +0.62 |
| JPM JPMorgan Chase & Co. | Add +344.9% | 1.11% | +0.61 |
| SMR Nuscale Power Corp. | New | 0.60% | +0.60 |
| GEV GE Vernova Inc. | New | 0.58% | +0.58 |
| SNOW Snowflake Inc. | New | 0.54% | +0.54 |
| NNE Nano Nuclear Energy Inc. | New | 0.50% | +0.50 |
| RIOT Riot Platforms Inc. | New | 0.37% | +0.37 |
| IREN Iren Ltd. | New | 0.36% | +0.36 |
| COIN Coinbase Global Inc. Class A | New | 0.35% | +0.35 |
| AES AES Corp. | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +245.8% | 0.62% | +0.32 |
| HUT Hut 8 Corp. | New | 0.31% | +0.31 |
| NRG NRG Energy Inc. | New | 0.29% | +0.29 |
| PEG Public Service Enterprise GP | New | 0.29% | +0.29 |
| CORZ Core Scientific Inc. | New | 0.29% | +0.29 |
| ZK Zeekr Intelligent Techno-ADR | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +79.7% | 1.79% | +0.23 |
| PDD PDD Holdings Inc. | New | 0.22% | +0.22 |
| POWL Powell Industries Inc. | New | 0.22% | +0.22 |
| SPOT Spotify Technology SA | New | 0.21% | +0.21 |
| WDC Western Digital Corp. | New | 0.19% | +0.19 |
| ACMR Acm Research Inc. Class A | New | 0.19% | +0.19 |
| DDOG Datadog Inc. Class A | New | 0.19% | +0.19 |
| SHOP Shopify Inc. Class A | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | New | 0.18% | +0.18 |
| CYBR Cyberark Software Ltd./Israel | New | 0.17% | +0.17 |
| PWR Quanta Services Inc. | New | 0.16% | +0.16 |
| MARA Mara Holdings Inc. | New | 0.15% | +0.15 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 388 | $18.9Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 300 | $6.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $217.0M | WDC, STX, MU, SNDK, TSM |
| Q1 2026 | 21 | $104.0M | SNDK, WDC, MU, STX, TSM |
| Q4 2025 | 36 | $150.3M | STX, MU, WDC, TSM, SNDK |
| Q3 2025 | 55 | $141.1M | NVDA, TSM, XPEV, KC, VST |
| Q2 2025 | 37 | $109.7M | NVDA, VST, TSM, GOOG, MSFT |
| Q1 2025 | 37 | $50.7M | XPEV, BABA, NVDA, BIDU, VST |
| Q4 2024 | 72 | $154.0M | NVDA, AMZN, TSM, VST, TSLA |
| Q3 2024 | 30 | $67.1M | BABA, FUTU, KWEB, IWM, XPEV |
| Q2 2024 | 47 | $143.4M | NVDA, WDC, TSM, MU, MSFT |
| Q1 2024 | 38 | $83.0M | NVDA, DELL, MU, WDC, RSP |