Central Asset Investments & Management Holdings (Hk) Ltd Top Holdings and 13F Report (2025) About Central Asset Investments & Management Holdings (Hk) LtdInvestment ActivityCentral Asset Investments & Management Holdings (Hk) Ltd has $163.12 million in total holdings as of December 31, 2024.Central Asset Investments & Management Holdings (Hk) Ltd owns shares of 76 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 68.50% of the portfolio was purchased this quarter.About 24.34% of the portfolio was sold this quarter.This quarter, Central Asset Investments & Management Holdings (Hk) Ltd has purchased 35 new stocks and bought additional shares in 13 stocks.Central Asset Investments & Management Holdings (Hk) Ltd sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $25,631,663Amazon.com $10,975,204Taiwan Semiconductor Manufacturing $9,462,338Vistra $8,837,467Tesla $8,735,060 Largest New Holdings this Quarter Tesla $8,735,060 HoldingSalesforce $3,928,377 HoldingServiceNow $3,046,785 HoldingISHARES ETHEREUM TR $2,655,450 HoldingFinancial Select Sector SPDR Fund $2,007,145 Holding Largest Purchases this Quarter NVIDIA 151,800 shares (about $20.39M)Amazon.com 45,300 shares (about $9.94M)Tesla 21,630 shares (about $8.74M)Vistra 62,100 shares (about $8.56M)Taiwan Semiconductor Manufacturing 30,500 shares (about $6.02M) Largest Sales this Quarter Alibaba Group 89,100 shares (about $7.55M)KraneShares CSI China Internet ETF 108,000 shares (about $3.16M)XPeng 181,550 shares (about $2.15M)Microsoft 4,800 shares (about $2.02M)Futu 22,703 shares (about $1.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentral Asset Investments & Management Holdings (Hk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$25,631,663$20,385,221 ▲388.6%190,86815.7%Computer and TechnologyAMZNAmazon.com$10,975,204$9,938,367 ▲958.5%50,0266.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$9,462,338$6,023,445 ▲175.2%47,9135.8%Computer and TechnologyVSTVistra$8,837,467$8,561,727 ▲3,105.0%64,1005.4%UtilitiesTSLATesla$8,735,060$8,735,060 ▲New Holding21,6305.4%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$8,025,534$4,573,503 ▲132.5%45,8004.9%ETFIWMiShares Russell 2000 ETF$5,988,016$508,208 ▼-7.8%27,1003.7%FinanceMAKEMYTRIP LIMITED MAURITIUS$5,854,8630.0%2,000,0003.6%NOTE 2/1CEGConstellation Energy$5,424,968$5,201,258 ▲2,325.0%24,2503.3%Oils/EnergyMETAMeta Platforms$4,710,428$3,895,984 ▲478.4%8,0452.9%Computer and TechnologyFUTUFutu$4,583,187$1,816,013 ▼-28.4%57,2972.8%Business ServicesCRMSalesforce$3,928,377$3,928,377 ▲New Holding11,7502.4%Computer and TechnologyNOWServiceNow$3,046,785$3,046,785 ▲New Holding2,8741.9%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$2,836,280$3,157,920 ▼-52.7%97,0001.7%ManufacturingISHARES BITCOIN TRUST ETF$2,763,905$1,225,455 ▲79.7%52,1001.7%SHS BEN INTSEA LTD$2,718,1350.0%3,000,0001.7%NOTE 0.250% 9/1XPEVXPeng$2,676,639$2,145,921 ▼-44.5%226,4501.6%Auto/Tires/TrucksISHARES ETHEREUM TR$2,655,450$2,655,450 ▲New Holding105,0001.6%SHSTCOMTrip.com Group$2,167,459$853,581 ▼-28.3%31,5681.3%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$2,007,145$2,007,145 ▲New Holding41,5301.2%ETFPANWPalo Alto Networks$1,991,734$540,967 ▲37.3%10,9461.2%Computer and TechnologyGOOGAlphabet$1,830,509$742,716 ▲68.3%9,6121.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,706,495$1,322,959 ▲344.9%7,1191.0%FinanceEVREvercore$1,672,842$1,672,842 ▲New Holding6,0351.0%FinanceLAZARD INC$1,647,360$1,647,360 ▲New Holding32,0001.0%COMHTHTH World Group$1,597,331$1,597,331 ▲New Holding48,3601.0%Consumer DiscretionaryMSMorgan Stanley$1,586,713$1,586,713 ▲New Holding12,6211.0%FinanceJDJD.com$1,459,087$142,667 ▼-8.9%42,0850.9%Retail/WholesaleBTDRBitdeer Technologies Group$1,360,876$1,360,876 ▲New Holding62,8000.8%Business ServicesGSThe Goldman Sachs Group$1,351,383$1,351,383 ▲New Holding2,3600.8%FinanceBEBloom Energy$1,325,937$1,325,937 ▲New Holding59,7000.8%Oils/EnergyMMYTMakeMyTrip$1,279,992$1,279,992 ▲New Holding11,4000.8%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$1,211,452$1,211,452 ▲New Holding12,1000.7%ETFALCCAltC Acquisition$1,207,987$1,207,987 ▲New Holding56,9000.7%Oils/EnergyAVGOBroadcom$962,136$683,928 ▲245.8%4,1500.6%Computer and TechnologyMSFTMicrosoft$958,491$2,023,200 ▼-67.9%2,2740.6%Computer and TechnologySTXSeagate Technology$954,244$345,240 ▲56.7%11,0560.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$949,459$949,459 ▲New Holding12,5540.6%CL ASMRNuScale Power$921,603$921,603 ▲New Holding51,4000.6%Computer and TechnologyBEKEKE$900,683$138,758 ▼-13.3%48,8970.6%Computer and TechnologyGE VERNOVA INC$887,782$887,782 ▲New Holding2,6990.5%COMSNOWSnowflake$833,814$833,814 ▲New Holding5,4000.5%Computer and TechnologyNANO NUCLEAR ENERGY INC$774,234$774,234 ▲New Holding31,1000.5%COMRIOTRiot Platforms$576,866$576,866 ▲New Holding56,5000.4%Business ServicesIRENIris Energy$549,566$549,566 ▲New Holding55,9640.3%Oils/EnergyCOINCoinbase Global$546,260$546,260 ▲New Holding2,2000.3%FinanceAESAES$489,060$489,060 ▲New Holding38,0000.3%UtilitiesHUT 8 CORP$471,270$471,270 ▲New Holding23,0000.3%COMBLOCK INC$463,5850.0%500,0000.3%NOTE 5/0BABAAlibaba Group$454,220$7,554,789 ▼-94.3%5,3570.3%Retail/WholesaleNRGNRG Energy$451,100$451,100 ▲New Holding5,0000.3%UtilitiesPEGPublic Service Enterprise Group$447,797$447,797 ▲New Holding5,3000.3%UtilitiesCORE SCIENTIFIC INC NEW$441,171$441,171 ▲New Holding31,4000.3%COMASMLASML$401,9860.0%5800.2%Computer and TechnologyZEEKR INTELLIGENT TECHNOLOGY$383,130$383,130 ▲New Holding13,5000.2%SPON ADSPDDPDD$339,465$339,465 ▲New Holding3,5000.2%Retail/WholesalePOWLPowell Industries$332,476$332,476 ▲New Holding1,5000.2%Industrial ProductsSPOTSpotify Technology$324,798$324,798 ▲New Holding7260.2%Business ServicesWDCWestern Digital$298,150$298,150 ▲New Holding5,0000.2%Computer and TechnologyACMRACM Research$289,422$289,422 ▲New Holding19,1670.2%Computer and TechnologyDDOGDatadog$285,780$285,780 ▲New Holding2,0000.2%Computer and TechnologySHOPShopify$279,010$279,010 ▲New Holding2,6240.2%Computer and TechnologyGLDSPDR Gold Shares$270,217$270,217 ▲New Holding1,1160.2%FinanceLLYEli Lilly and Company$270,200$270,200 ▲New Holding3500.2%MedicalCYBRCyberArk Software$266,521$266,521 ▲New Holding8000.2%Computer and TechnologyPWRQuanta Services$252,840$252,840 ▲New Holding8000.2%ConstructionMARAMARA$234,780$234,780 ▲New Holding14,0000.1%Business ServicesCLSKCleanSpark$234,247$234,247 ▲New Holding25,4340.1%FinanceWULFTeraWulf$220,740$220,740 ▲New Holding39,0000.1%FinanceTWLOTwilio$216,160$216,160 ▲New Holding2,0000.1%Computer and TechnologyBABoeing$212,400$212,400 ▲New Holding1,2000.1%AerospaceCIFRCipher Mining$204,160$204,160 ▲New Holding44,0000.1%Business ServicesTIGRUP Fintech$193,800$193,800 ▲New Holding30,0000.1%FinanceBITFBitfarms$134,100$134,100 ▲New Holding90,0000.1%Business ServicesRXRXRecursion Pharmaceuticals$95,992$95,992 ▲New Holding14,2000.1%MedicalBLOCK INC$86,6970.0%100,0000.1%NOTE 0.250%11/0QQQInvesco QQQ$0$18,937,116 ▼-100.0%00.0%FinanceULTAUlta Beauty$0$622,592 ▼-100.0%00.0%Retail/WholesaleNTESNetEase$0$467,550 ▼-100.0%00.0%Computer and TechnologySSentinelOne$0$414,845 ▼-100.0%00.0%Computer and TechnologyCDNSCadence Design Systems$0$361,825 ▼-100.0%00.0%Computer and TechnologyZTOZTO Express (Cayman)$0$247,700 ▼-100.0%00.0%TransportationGDSGDS$0$244,800 ▼-100.0%00.0%Business ServicesHUYAHUYA$0$61,200 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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