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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $143M (94.1% shares, 5.9% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 21.2%
Value $30.29M Shares 191,700 Share Price $157.99 * Est. Cost/Share $126.74 Unrealized @ Report Date -0.7%
SPY SPDR S&P 500 ETF TR 17.3%
Value $24.71M Shares 400 Share Price $61785.00 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 6.8%
Value $9.671M Shares 49,900 Share Price $193.81 * Est. Cost/Share $143.02 Unrealized @ Report Date +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%
Value $7.862M Shares 34,713 Share Price $226.49 Est. Cost/Share $216.58 Unrealized @ Report Date —
GOOG ALPHABET INC 5.1%
Value $7.225M Shares 40,731 Share Price $177.39 * Est. Cost/Share $164.53 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 4.4%
Value $6.339M Shares 12,745 Share Price $497.41 * Est. Cost/Share $421.66 Unrealized @ Report Date +2.5%
NFLX NETFLIX INC 3.6%
Value $5.161M Shares 3,854 Share Price $1339.13 * Est. Cost/Share $107.71 Unrealized @ Report Date +5.0%
— MAKEMYTRIP LIMITED MAURITIUS 3.6%
Value $5.1M Shares 2,000,000 Share Price $2.55 Est. Cost/Share $1.00 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 2.7%
Value $3.852M Shares 11,935 Share Price $322.76 * Est. Cost/Share $256.29 Unrealized @ Report Date +2.9%
META META PLATFORMS INC 2.7%
Value $3.805M Shares 5,155 Share Price $738.09 * Est. Cost/Share $597.20 Unrealized @ Report Date +3.3%
GLD SPDR GOLD TR 2.2%
Value $3.129M Shares 10,266 Share Price $304.83 Est. Cost/Share $298.01 Unrealized @ Report Date —
— SEA LTD 2.0%
Value $2.832M Shares 3,000,000 Share Price $0.94 Est. Cost/Share $1.01 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 1.9%
Value $2.704M Shares 18,734 Share Price $144.33 * Est. Cost/Share $98.89 Unrealized @ Report Date +3.6%
GEV GE VERNOVA INC 1.9%
Value $2.684M Shares 5,073 Share Price $529.15 * Est. Cost/Share $390.61 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 1.8%
Value $2.601M Shares 11,855 Share Price $219.39 * Est. Cost/Share $197.51 Unrealized @ Report Date +0.2%
BIDU BAIDU INC 1.8%
Value $2.573M Shares 30,000 Share Price $85.76 Est. Cost/Share $92.03 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 1.4%
Value $2.026M Shares 33,100 Share Price $61.21 Est. Cost/Share $54.04 Unrealized @ Report Date —
AVGO BROADCOM INC 1.2%
Value $1.737M Shares 6,300 Share Price $275.65 * Est. Cost/Share $200.53 Unrealized @ Report Date +7.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.594M Shares 5,498 Share Price $289.91 * Est. Cost/Share $252.67 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 1.0%
Value $1.474M Shares 23,040 Share Price $63.99 * Est. Cost/Share $47.99 Unrealized @ Report Date -1.1%
TLN TALEN ENERGY CORP 0.9%
Value $1.278M Shares 4,394 Share Price $290.77 * Est. Cost/Share $230.39 Unrealized @ Report Date +3.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $1.251M Shares 11,027 Share Price $113.41 Est. Cost/Share $129.65 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.8%
Value $1.189M Shares 67,000 Share Price $17.74 Est. Cost/Share $19.96 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.8%
Value $1.136M Shares 59,580 Share Price $19.07 Est. Cost/Share $22.24 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.8%
Value $1.132M Shares 7,050 Share Price $160.58 * Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.8%
Value $1.119M Shares 5,000 Share Price $223.77 * Est. Cost/Share $180.80 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value $1.117M Shares 4,600 Share Price $242.85 * Est. Cost/Share $206.46 Unrealized @ Report Date +9.1%
FUTU FUTU HLDGS LTD 0.8%
Value $1.115M Shares 9,018 Share Price $123.59 Est. Cost/Share $95.65 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.6%
Value $814K Shares 6,603 Share Price $123.25 * Est. Cost/Share $95.73 Unrealized @ Report Date -2.6%
MS MORGAN STANLEY 0.5%
Value $737K Shares 5,230 Share Price $140.86 * Est. Cost/Share $120.20 Unrealized @ Report Date +0.6%
VRT VERTIV HOLDINGS CO 0.5%
Value $648K Shares 5,050 Share Price $128.41 * Est. Cost/Share $97.15 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.4%
Value $586K Shares 24,500 Share Price $23.92 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.5%
APP APPLOVIN CORP 0.3%
Value $497K Shares 1,420 Share Price $350.08 * Est. Cost/Share $324.21 Unrealized @ Report Date 0.0%
— BLOCK INC 0.3%
Value $478K Shares 500,000 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.3%
Value $473K Shares 1,350 Share Price $350.49 * Est. Cost/Share $233.78 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $463K Shares 654 Share Price $707.75 * Est. Cost/Share $551.19 Unrealized @ Report Date +3.7%
LI LI AUTO INC 0.3%
Value $407K Shares 15,000 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $368K Shares 1,800 Share Price $204.64 * Est. Cost/Share $173.91 Unrealized @ Report Date +6.8%
CRM SALESFORCE INC 0.2%
Value $273K Shares 1,000 Share Price $272.69 * Est. Cost/Share $266.04 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $256K Shares 17,000 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $148K Shares 14,100 Share Price $10.52 Est. Cost/Share $13.10 Unrealized @ Report Date -20.9%
— BLOCK INC 0.1%
Value $89,213 Shares 100,000 Share Price $0.89 Est. Cost/Share $1.06 Unrealized @ Report Date —