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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $59.26M (85.6% shares, 14.4% debt)

Holdings (41)

XPEV XPENG INC 16.8%
Value $9.945M Shares 479,950 Share Price $20.72 Est. Cost/Share $15.01 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 12.9%
Value $7.633M Shares 57,727 Share Price $132.23 Est. Cost/Share $129.65 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 8.8%
Value $5.191M Shares 47,900 Share Price $108.38 * Est. Cost/Share $129.49 Unrealized @ Report Date -2.1%
— MAKEMYTRIP LIMITED MAURITIUS 8.7%
Value $5.139M Shares 2,000,000 Share Price $2.57 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SEA LTD 4.7%
Value $2.808M Shares 3,000,000 Share Price $0.94 Est. Cost/Share $1.01 Unrealized @ Report Date —
BIDU BAIDU INC 4.7%
Value $2.761M Shares 30,000 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date —
VST VISTRA CORP 3.9%
Value $2.302M Shares 19,600 Share Price $117.44 * Est. Cost/Share $136.16 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 3.4%
Value $2.02M Shares 10,616 Share Price $190.26 * Est. Cost/Share $197.46 Unrealized @ Report Date +9.9%
KWEB KRANESHARES TRUST 3.0%
Value $1.791M Shares 51,300 Share Price $34.91 Est. Cost/Share $34.02 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%
Value $1.397M Shares 8,413 Share Price $166.00 Est. Cost/Share $185.61 Unrealized @ Report Date —
BEKE KE HLDGS INC 2.3%
Value $1.346M Shares 67,000 Share Price $20.09 Est. Cost/Share $19.96 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 1.9%
Value $1.117M Shares 11,400 Share Price $97.99 * Est. Cost/Share $107.17 Unrealized @ Report Date -3.7%
NFLX NETFLIX INC 1.8%
Value $1.071M Shares 1,148 Share Price $932.53 * Est. Cost/Share $95.10 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 1.7%
Value $1.015M Shares 5,946 Share Price $170.64 * Est. Cost/Share $173.91 Unrealized @ Report Date +6.3%
CEG CONSTELLATION ENERGY CORP 1.7%
Value $1.011M Shares 5,016 Share Price $201.63 * Est. Cost/Share $245.87 Unrealized @ Report Date +8.5%
GOOG ALPHABET INC 1.6%
Value $958K Shares 6,131 Share Price $156.23 * Est. Cost/Share $162.75 Unrealized @ Report Date +12.1%
FUTU FUTU HLDGS LTD 1.6%
Value $923K Shares 9,018 Share Price $102.35 Est. Cost/Share $95.65 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 1.3%
Value $757K Shares 38,500 Share Price $19.66 * Est. Cost/Share $17.53 Unrealized @ Report Date +36.2%
MU MICRON TECHNOLOGY INC 1.3%
Value $746K Shares 8,590 Share Price $86.89 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 1.2%
Value $740K Shares 20,000 Share Price $37.01 Est. Cost/Share $33.03 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%
Value $705K Shares 3,400 Share Price $207.25 * Est. Cost/Share $199.81 Unrealized @ Report Date 0.0%
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value $688K Shares 14,700 Share Price $46.81 Est. Cost/Share $45.08 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value $674K Shares 1,226 Share Price $550.03 Est. Cost/Share $481.51 Unrealized @ Report Date +16.1%
META META PLATFORMS INC 1.0%
Value $602K Shares 1,045 Share Price $576.36 * Est. Cost/Share $520.84 Unrealized @ Report Date +23.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value $557K Shares 6,556 Share Price $84.95 * Est. Cost/Share $92.30 Unrealized @ Report Date +0.6%
GDS GDS HLDGS LTD 0.9%
Value $532K Shares 21,000 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $512K Shares 1,365 Share Price $375.39 * Est. Cost/Share $332.22 Unrealized @ Report Date +21.9%
— BLOCK INC 0.8%
Value $475K Shares 500,000 Share Price $0.95 Est. Cost/Share $1.03 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.7%
Value $420K Shares 30,380 Share Price $13.82 Est. Cost/Share $25.29 Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $404K Shares 2,410 Share Price $167.43 * Est. Cost/Share $175.68 Unrealized @ Report Date +19.4%
GEV GE VERNOVA INC 0.6%
Value $377K Shares 1,236 Share Price $305.28 * Est. Cost/Share $311.89 Unrealized @ Report Date +11.6%
WDC WESTERN DIGITAL CORP 0.6%
Value $370K Shares 9,140 Share Price $40.43 * Est. Cost/Share $48.80 Unrealized @ Report Date -3.2%
GLD SPDR GOLD TR 0.5%
Value $322K Shares 1,116 Share Price $288.14 Est. Cost/Share $242.13 Unrealized @ Report Date —
MS MORGAN STANLEY 0.5%
Value $317K Shares 2,721 Share Price $116.67 * Est. Cost/Share $119.51 Unrealized @ Report Date +5.4%
TLN TALEN ENERGY CORP 0.5%
Value $296K Shares 1,483 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.5%
Value $296K Shares 2,500 Share Price $118.35 Est. Cost/Share $96.99 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.5%
Value $289K Shares 350 Share Price $825.91 Est. Cost/Share $821.14 Unrealized @ Report Date +0.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $273K Shares 500 Share Price $546.29 * Est. Cost/Share $544.86 Unrealized @ Report Date +8.4%
KC KINGSOFT CLOUD HLDGS LTD 0.4%
Value $260K Shares 18,133 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $132K Shares 10,600 Share Price $12.42 * Est. Cost/Share $14.01 Unrealized @ Report Date -21.4%
— BLOCK INC 0.1%
Value $88,203 Shares 100,000 Share Price $0.88 Est. Cost/Share $1.06 Unrealized @ Report Date —