Central Asset Investments & Management Holdings (HK) Ltd Quant / Systematic

CIK: 0001583672 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $59,260 (85.6% shares, 14.4% debt)

Holdings (41)

XPEV XPENG INC 16.8%

Value ($000) $9,945 Shares 479,950 Est. Cost $15.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.9%

Value ($000) $7,633 Shares 57,727 Est. Cost $129.65 Unrealized —

NVDA NVIDIA CORPORATION 8.8%

Value ($000) $5,191 Shares 47,900 Est. Cost $129.49 Unrealized -2.1%

— MAKEMYTRIP LIMITED MAURITIUS 8.7%

Value ($000) $5,139 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— SEA LTD 4.7%

Value ($000) $2,808 Shares 3,000,000 Est. Cost $1.01 Unrealized —

BIDU BAIDU INC 4.7%

Value ($000) $2,761 Shares 30,000 Est. Cost $92.03 Unrealized —

VST VISTRA CORP 3.9%

Value ($000) $2,302 Shares 19,600 Est. Cost $136.16 Unrealized +9.2%

AMZN AMAZON COM INC 3.4%

Value ($000) $2,020 Shares 10,616 Est. Cost $197.46 Unrealized +9.9%

KWEB KRANESHARES TRUST 3.0%

Value ($000) $1,791 Shares 51,300 Est. Cost $34.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $1,397 Shares 8,413 Est. Cost $185.61 Unrealized —

BEKE KE HLDGS INC 2.3%

Value ($000) $1,346 Shares 67,000 Est. Cost $19.96 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.9%

Value ($000) $1,117 Shares 11,400 Est. Cost $107.17 Unrealized -3.7%

NFLX NETFLIX INC 1.8%

Value ($000) $1,071 Shares 1,148 Est. Cost $95.10 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $1,015 Shares 5,946 Est. Cost $173.91 Unrealized +6.3%

CEG CONSTELLATION ENERGY CORP 1.7%

Value ($000) $1,011 Shares 5,016 Est. Cost $245.87 Unrealized +8.5%

GOOG ALPHABET INC 1.6%

Value ($000) $958 Shares 6,131 Est. Cost $162.75 Unrealized +12.1%

FUTU FUTU HLDGS LTD 1.6%

Value ($000) $923 Shares 9,018 Est. Cost $95.65 Unrealized —

BE BLOOM ENERGY CORP 1.3%

Value ($000) $757 Shares 38,500 Est. Cost $17.53 Unrealized +36.2%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $746 Shares 8,590 Est. Cost $95.73 Unrealized 0.0%

HTHT H WORLD GROUP LTD 1.2%

Value ($000) $740 Shares 20,000 Est. Cost $33.03 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%

Value ($000) $705 Shares 3,400 Est. Cost $199.81 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value ($000) $688 Shares 14,700 Est. Cost $45.08 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $674 Shares 1,226 Est. Cost $481.51 Unrealized +16.1%

META META PLATFORMS INC 1.0%

Value ($000) $602 Shares 1,045 Est. Cost $520.84 Unrealized +23.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value ($000) $557 Shares 6,556 Est. Cost $92.30 Unrealized +0.6%

GDS GDS HLDGS LTD 0.9%

Value ($000) $532 Shares 21,000 Est. Cost $25.33 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $512 Shares 1,365 Est. Cost $332.22 Unrealized +21.9%

— BLOCK INC 0.8%

Value ($000) $475 Shares 500,000 Est. Cost $1.03 Unrealized —

ETHA ISHARES ETHEREUM TR 0.7%

Value ($000) $420 Shares 30,380 Est. Cost $25.29 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $404 Shares 2,410 Est. Cost $175.68 Unrealized +19.4%

GEV GE VERNOVA INC 0.6%

Value ($000) $377 Shares 1,236 Est. Cost $311.89 Unrealized +11.6%

WDC WESTERN DIGITAL CORP 0.6%

Value ($000) $370 Shares 9,140 Est. Cost $48.80 Unrealized -3.2%

GLD SPDR GOLD TR 0.5%

Value ($000) $322 Shares 1,116 Est. Cost $242.13 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $317 Shares 2,721 Est. Cost $119.51 Unrealized +5.4%

TLN TALEN ENERGY CORP 0.5%

Value ($000) $296 Shares 1,483 Est. Cost $216.89 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.5%

Value ($000) $296 Shares 2,500 Est. Cost $96.99 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $289 Shares 350 Est. Cost $821.14 Unrealized +0.7%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $273 Shares 500 Est. Cost $544.86 Unrealized +8.4%

KC KINGSOFT CLOUD HLDGS LTD 0.4%

Value ($000) $260 Shares 18,133 Est. Cost $14.36 Unrealized —

AES AES CORP 0.2%

Value ($000) $132 Shares 10,600 Est. Cost $14.01 Unrealized -21.4%

— BLOCK INC 0.1%

Value ($000) $88 Shares 100,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	479,950	$9,945	16.8%	$15.01	—	ADS	98422D105
BABA	ALIBABA GROUP HLDG LTD	57,727	$7,633	12.9%	$129.65	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	47,900	$5,191	8.8%	$129.49	-2.1%	COM	67066G104
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$5,139	8.7%	$1.00	—	NOTE 2/1	56087FAB0
—	SEA LTD	3,000,000	$2,808	4.7%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
BIDU	BAIDU INC	30,000	$2,761	4.7%	$92.03	—	SPON ADR REP A	056752108
VST	VISTRA CORP	19,600	$2,302	3.9%	$136.16	+9.2%	COM	92840M102
AMZN	AMAZON COM INC	10,616	$2,020	3.4%	$197.46	+9.9%	COM	023135106
KWEB	KRANESHARES TRUST	51,300	$1,791	3.0%	$34.02	—	CSI CHI INTERNET	500767306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,413	$1,397	2.4%	$185.61	—	SPONSORED ADS	874039100
BEKE	KE HLDGS INC	67,000	$1,346	2.3%	$19.96	—	SPONSORED ADS	482497104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,400	$1,117	1.9%	$107.17	-3.7%	SHS	V5633W109
NFLX	NETFLIX INC	1,148	$1,071	1.8%	$95.10	0.0%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	5,946	$1,015	1.7%	$173.91	+6.3%	COM	697435105
CEG	CONSTELLATION ENERGY CORP	5,016	$1,011	1.7%	$245.87	+8.5%	COM	21037T109
GOOG	ALPHABET INC	6,131	$958	1.6%	$162.75	+12.1%	CAP STK CL C	02079K107
FUTU	FUTU HLDGS LTD	9,018	$923	1.6%	$95.65	—	SPON ADS CL A	36118L106
BE	BLOOM ENERGY CORP	38,500	$757	1.3%	$17.53	+36.2%	COM CL A	093712107
MU	MICRON TECHNOLOGY INC	8,590	$746	1.3%	$95.73	0.0%	COM	595112103
HTHT	H WORLD GROUP LTD	20,000	$740	1.2%	$33.03	—	SPONSORED ADS	44332N106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,400	$705	1.2%	$199.81	0.0%	COM	874054109
IBIT	ISHARES BITCOIN TRUST ETF	14,700	$688	1.2%	$45.08	—	SHS BEN INT	46438F101
SPOT	SPOTIFY TECHNOLOGY S A	1,226	$674	1.1%	$481.51	+16.1%	SHS	L8681T102
META	META PLATFORMS INC	1,045	$602	1.0%	$520.84	+23.5%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,556	$557	0.9%	$92.30	+0.6%	ORD SHS	G7997R103
GDS	GDS HLDGS LTD	21,000	$532	0.9%	$25.33	—	SPONSORED ADS	36165L108
MSFT	MICROSOFT CORP	1,365	$512	0.9%	$332.22	+21.9%	COM	594918104
—	BLOCK INC	500,000	$475	0.8%	$1.03	—	NOTE 5	852234AJ2
ETHA	ISHARES ETHEREUM TR	30,380	$420	0.7%	$25.29	—	SHS	46438R105
AVGO	BROADCOM INC	2,410	$404	0.7%	$175.68	+19.4%	COM	11135F101
GEV	GE VERNOVA INC	1,236	$377	0.6%	$311.89	+11.6%	COM	36828A101
WDC	WESTERN DIGITAL CORP	9,140	$370	0.6%	$48.80	-3.2%	COM	958102105
GLD	SPDR GOLD TR	1,116	$322	0.5%	$242.13	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	2,721	$317	0.5%	$119.51	+5.4%	COM NEW	617446448
TLN	TALEN ENERGY CORP	1,483	$296	0.5%	$216.89	0.0%	COM	87422Q109
PDD	PDD HOLDINGS INC	2,500	$296	0.5%	$96.99	—	SPONSORED ADS	722304102
LLY	ELI LILLY & CO	350	$289	0.5%	$821.14	+0.7%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	500	$273	0.5%	$544.86	+8.4%	COM	38141G104
KC	KINGSOFT CLOUD HLDGS LTD	18,133	$260	0.4%	$14.36	—	ADS	49639K101
AES	AES CORP	10,600	$132	0.2%	$14.01	-21.4%	COM	00130H105
—	BLOCK INC	100,000	$88	0.1%	$1.06	—	NOTE 0.250%11/	852234AK9