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

CIK: 0001583672 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $142,944 (94.1% shares, 5.9% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 21.2%

Value ($000) $30,287 Shares 191,700 Est. Cost $126.74 Unrealized -0.7%

SPY SPDR S&P 500 ETF TR 17.3%

Value ($000) $24,714 Shares 400 Est. Cost — Unrealized —

VST VISTRA CORP 6.8%

Value ($000) $9,671 Shares 49,900 Est. Cost $143.02 Unrealized +3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $7,862 Shares 34,713 Est. Cost $216.58 Unrealized —

GOOG ALPHABET INC 5.1%

Value ($000) $7,225 Shares 40,731 Est. Cost $164.53 Unrealized +0.2%

MSFT MICROSOFT CORP 4.4%

Value ($000) $6,339 Shares 12,745 Est. Cost $421.66 Unrealized +2.5%

NFLX NETFLIX INC 3.6%

Value ($000) $5,161 Shares 3,854 Est. Cost $107.71 Unrealized +5.0%

— MAKEMYTRIP LIMITED MAURITIUS 3.6%

Value ($000) $5,100 Shares 2,000,000 Est. Cost $1.00 Unrealized —

CEG CONSTELLATION ENERGY CORP 2.7%

Value ($000) $3,852 Shares 11,935 Est. Cost $256.29 Unrealized +2.9%

META META PLATFORMS INC 2.7%

Value ($000) $3,805 Shares 5,155 Est. Cost $597.20 Unrealized +3.3%

GLD SPDR GOLD TR 2.2%

Value ($000) $3,129 Shares 10,266 Est. Cost $298.01 Unrealized —

— SEA LTD 2.0%

Value ($000) $2,832 Shares 3,000,000 Est. Cost $1.01 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.9%

Value ($000) $2,704 Shares 18,734 Est. Cost $98.89 Unrealized +3.6%

GEV GE VERNOVA INC 1.9%

Value ($000) $2,684 Shares 5,073 Est. Cost $390.61 Unrealized +6.5%

AMZN AMAZON COM INC 1.8%

Value ($000) $2,601 Shares 11,855 Est. Cost $197.51 Unrealized +0.2%

BIDU BAIDU INC 1.8%

Value ($000) $2,573 Shares 30,000 Est. Cost $92.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value ($000) $2,026 Shares 33,100 Est. Cost $54.04 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $1,737 Shares 6,300 Est. Cost $200.53 Unrealized +7.7%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,594 Shares 5,498 Est. Cost $252.67 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.0%

Value ($000) $1,474 Shares 23,040 Est. Cost $47.99 Unrealized -1.1%

TLN TALEN ENERGY CORP 0.9%

Value ($000) $1,278 Shares 4,394 Est. Cost $230.39 Unrealized +3.0%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $1,251 Shares 11,027 Est. Cost $129.65 Unrealized —

BEKE KE HLDGS INC 0.8%

Value ($000) $1,189 Shares 67,000 Est. Cost $19.96 Unrealized —

ETHA ISHARES ETHEREUM TR 0.8%

Value ($000) $1,136 Shares 59,580 Est. Cost $22.24 Unrealized —

NRG NRG ENERGY INC 0.8%

Value ($000) $1,132 Shares 7,050 Est. Cost $130.97 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $1,119 Shares 5,000 Est. Cost $180.80 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $1,117 Shares 4,600 Est. Cost $206.46 Unrealized +9.1%

FUTU FUTU HLDGS LTD 0.8%

Value ($000) $1,115 Shares 9,018 Est. Cost $95.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $814 Shares 6,603 Est. Cost $95.73 Unrealized -2.6%

MS MORGAN STANLEY 0.5%

Value ($000) $737 Shares 5,230 Est. Cost $120.20 Unrealized +0.6%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $648 Shares 5,050 Est. Cost $97.15 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $586 Shares 24,500 Est. Cost $17.53 Unrealized +10.5%

APP APPLOVIN CORP 0.3%

Value ($000) $497 Shares 1,420 Est. Cost $324.21 Unrealized 0.0%

— BLOCK INC 0.3%

Value ($000) $478 Shares 500,000 Est. Cost $1.03 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $473 Shares 1,350 Est. Cost $233.78 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $463 Shares 654 Est. Cost $551.19 Unrealized +3.7%

LI LI AUTO INC 0.3%

Value ($000) $407 Shares 15,000 Est. Cost $27.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $368 Shares 1,800 Est. Cost $173.91 Unrealized +6.8%

CRM SALESFORCE INC 0.2%

Value ($000) $273 Shares 1,000 Est. Cost $266.04 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $256 Shares 17,000 Est. Cost $15.05 Unrealized —

AES AES CORP 0.1%

Value ($000) $148 Shares 14,100 Est. Cost $13.10 Unrealized -20.9%

— BLOCK INC 0.1%

Value ($000) $89 Shares 100,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	191,700	$30,287	21.2%	$126.74	-0.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	400	$24,714	17.3%	—	—	Put	78462F103
VST	VISTRA CORP	49,900	$9,671	6.8%	$143.02	+3.1%	COM	92840M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,713	$7,862	5.5%	$216.58	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	40,731	$7,225	5.1%	$164.53	+0.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,745	$6,339	4.4%	$421.66	+2.5%	COM	594918104
NFLX	NETFLIX INC	3,854	$5,161	3.6%	$107.71	+5.0%	COM	64110L106
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$5,100	3.6%	$1.00	—	NOTE 2/1	56087FAB0
CEG	CONSTELLATION ENERGY CORP	11,935	$3,852	2.7%	$256.29	+2.9%	COM	21037T109
META	META PLATFORMS INC	5,155	$3,805	2.7%	$597.20	+3.3%	CL A	30303M102
GLD	SPDR GOLD TR	10,266	$3,129	2.2%	$298.01	—	GOLD SHS	78463V107
—	SEA LTD	3,000,000	$2,832	2.0%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,734	$2,704	1.9%	$98.89	+3.6%	ORD SHS	G7997R103
GEV	GE VERNOVA INC	5,073	$2,684	1.9%	$390.61	+6.5%	COM	36828A101
AMZN	AMAZON COM INC	11,855	$2,601	1.8%	$197.51	+0.2%	COM	023135106
BIDU	BAIDU INC	30,000	$2,573	1.8%	$92.03	—	SPON ADR REP A	056752108
IBIT	ISHARES BITCOIN TRUST ETF	33,100	$2,026	1.4%	$54.04	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	6,300	$1,737	1.2%	$200.53	+7.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	5,498	$1,594	1.1%	$252.67	0.0%	COM	46625H100
WDC	WESTERN DIGITAL CORP	23,040	$1,474	1.0%	$47.99	-1.1%	COM	958102105
TLN	TALEN ENERGY CORP	4,394	$1,278	0.9%	$230.39	+3.0%	COM	87422Q109
BABA	ALIBABA GROUP HLDG LTD	11,027	$1,251	0.9%	$129.65	—	SPONSORED ADS	01609W102
BEKE	KE HLDGS INC	67,000	$1,189	0.8%	$19.96	—	SPONSORED ADS	482497104
ETHA	ISHARES ETHEREUM TR	59,580	$1,136	0.8%	$22.24	—	SHS	46438R105
NRG	NRG ENERGY INC	7,050	$1,132	0.8%	$130.97	0.0%	COM NEW	629377508
SNOW	SNOWFLAKE INC	5,000	$1,119	0.8%	$180.80	0.0%	CL A	833445109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,600	$1,117	0.8%	$206.46	+9.1%	COM	874054109
FUTU	FUTU HLDGS LTD	9,018	$1,115	0.8%	$95.65	—	SPON ADS CL A	36118L106
MU	MICRON TECHNOLOGY INC	6,603	$814	0.6%	$95.73	-2.6%	COM	595112103
MS	MORGAN STANLEY	5,230	$737	0.5%	$120.20	+0.6%	COM NEW	617446448
VRT	VERTIV HOLDINGS CO	5,050	$648	0.5%	$97.15	0.0%	COM CL A	92537N108
BE	BLOOM ENERGY CORP	24,500	$586	0.4%	$17.53	+10.5%	COM CL A	093712107
APP	APPLOVIN CORP	1,420	$497	0.3%	$324.21	0.0%	COM CL A	03831W108
—	BLOCK INC	500,000	$478	0.3%	$1.03	—	NOTE 5/0	852234AJ2
COIN	COINBASE GLOBAL INC	1,350	$473	0.3%	$233.78	0.0%	COM CL A	19260Q107
GS	GOLDMAN SACHS GROUP INC	654	$463	0.3%	$551.19	+3.7%	COM	38141G104
LI	LI AUTO INC	15,000	$407	0.3%	$27.11	—	SPONSORED ADS	50202M102
PANW	PALO ALTO NETWORKS INC	1,800	$368	0.3%	$173.91	+6.8%	COM	697435105
CRM	SALESFORCE INC	1,000	$273	0.2%	$266.04	0.0%	COM	79466L302
VIPS	VIPSHOP HLDGS LTD	17,000	$256	0.2%	$15.05	—	SPONSORED ADS A	92763W103
AES	AES CORP	14,100	$148	0.1%	$13.10	-20.9%	COM	00130H105
—	BLOCK INC	100,000	$89	0.1%	$1.06	—	NOTE 0.250%11/0	852234AK9