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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $169M (97.5% shares, 2.5% debt)

Holdings (60)

NVDA NVIDIA CORPORATION 17.6%
Value $29.76M Shares 159,482 Share Price $186.58 * Est. Cost/Share $126.74 Unrealized @ Report Date +37.5%
QQQ INVESCO QQQ TR 14.2%
Value $24.01M Shares 400 Share Price $60037.00 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%
Value $14.67M Shares 52,527 Share Price $279.29 Est. Cost/Share $237.85 Unrealized @ Report Date —
XPEV XPENG INC 4.8%
Value $8.176M Shares 349,088 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 4.1%
Value $6.896M Shares 462,227 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
VST VISTRA CORP 3.1%
Value $5.243M Shares 26,761 Share Price $195.92 Est. Cost/Share $143.02 Unrealized @ Report Date +38.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 3.0%
Value $5.152M Shares 21,825 Share Price $236.06 * Est. Cost/Share $108.92 Unrealized @ Report Date +55.8%
PDD PDD HOLDINGS INC 3.0%
Value $5.069M Shares 38,350 Share Price $132.17 Est. Cost/Share $132.17 Unrealized @ Report Date —
GLD SPDR GOLD TR 2.9%
Value $4.897M Shares 13,777 Share Price $355.47 Est. Cost/Share $312.66 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 2.4%
Value $4.07M Shares 48,128 Share Price $84.57 * Est. Cost/Share $31.72 Unrealized @ Report Date +46.4%
WDC WESTERN DIGITAL CORP 2.4%
Value $4.013M Shares 33,428 Share Price $120.06 * Est. Cost/Share $58.43 Unrealized @ Report Date +39.6%
BABA ALIBABA GROUP HLDG LTD 2.3%
Value $3.934M Shares 22,009 Share Price $178.73 Est. Cost/Share $154.14 Unrealized @ Report Date —
META META PLATFORMS INC 1.9%
Value $3.196M Shares 4,352 Share Price $734.38 Est. Cost/Share $597.20 Unrealized @ Report Date +24.5%
GOOG ALPHABET INC 1.9%
Value $3.153M Shares 12,944 Share Price $243.55 * Est. Cost/Share $164.53 Unrealized @ Report Date +27.6%
SNDK SANDISK CORP 1.8%
Value $3.052M Shares 27,197 Share Price $112.20 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 1.8%
Value $3.004M Shares 17,273 Share Price $173.91 Est. Cost/Share $133.05 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 1.7%
Value $2.89M Shares 6,795 Share Price $425.38 * Est. Cost/Share $276.64 Unrealized @ Report Date +30.6%
— SEA LTD 1.7%
Value $2.876M Shares 3,000,000 Share Price $0.96 Est. Cost/Share $1.01 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $2.664M Shares 5,144 Share Price $517.95 Est. Cost/Share $421.66 Unrealized @ Report Date +20.6%
CEG CONSTELLATION ENERGY CORP 1.4%
Value $2.413M Shares 7,334 Share Price $329.07 * Est. Cost/Share $256.29 Unrealized @ Report Date +25.7%
PANW PALO ALTO NETWORKS INC 1.4%
Value $2.365M Shares 11,617 Share Price $203.62 * Est. Cost/Share $188.71 Unrealized @ Report Date +1.4%
ETHA ISHARES ETHEREUM TR 1.2%
Value $2.016M Shares 63,981 Share Price $31.51 Est. Cost/Share $22.88 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.2%
Value $2.012M Shares 12,024 Share Price $167.32 * Est. Cost/Share $110.20 Unrealized @ Report Date +16.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value $1.928M Shares 7,463 Share Price $258.36 * Est. Cost/Share $218.06 Unrealized @ Report Date +8.5%
AVGO BROADCOM INC 1.1%
Value $1.856M Shares 5,625 Share Price $329.91 * Est. Cost/Share $200.53 Unrealized @ Report Date +52.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.697M Shares 5,379 Share Price $315.43 * Est. Cost/Share $252.67 Unrealized @ Report Date +17.1%
GEV GE VERNOVA INC 0.7%
Value $1.24M Shares 2,017 Share Price $614.90 Est. Cost/Share $390.61 Unrealized @ Report Date +55.0%
GDS GDS HLDGS LTD 0.6%
Value $1.099M Shares 28,400 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $1.058M Shares 1,329 Share Price $796.35 * Est. Cost/Share $644.47 Unrealized @ Report Date +14.0%
MS MORGAN STANLEY 0.6%
Value $988K Shares 6,215 Share Price $158.96 * Est. Cost/Share $124.36 Unrealized @ Report Date +17.8%
ANET ARISTA NETWORKS INC 0.5%
Value $927K Shares 6,360 Share Price $145.71 * Est. Cost/Share $128.77 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.5%
Value $902K Shares 3,209 Share Price $281.24 * Est. Cost/Share $254.17 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.5%
Value $796K Shares 1,108 Share Price $718.54 * Est. Cost/Share $324.21 Unrealized @ Report Date +42.2%
HUT HUT 8 CORP 0.5%
Value $766K Shares 22,000 Share Price $34.81 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.4%
Value $751K Shares 4,635 Share Price $161.95 * Est. Cost/Share $130.97 Unrealized @ Report Date +18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $696K Shares 1,982 Share Price $351.26 * Est. Cost/Share $344.03 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.4%
Value $691K Shares 1,400 Share Price $493.39 * Est. Cost/Share $565.30 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.4%
Value $665K Shares 3,029 Share Price $219.57 * Est. Cost/Share $197.51 Unrealized @ Report Date +14.6%
VRT VERTIV HOLDINGS CO 0.4%
Value $634K Shares 4,200 Share Price $150.86 * Est. Cost/Share $97.15 Unrealized @ Report Date +37.2%
NTES NETEASE INC 0.4%
Value $633K Shares 4,162 Share Price $151.99 Est. Cost/Share $151.99 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $520K Shares 8,000 Share Price $65.00 Est. Cost/Share $54.04 Unrealized @ Report Date —
— BLOCK INC 0.3%
Value $485K Shares 500,000 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
NIO NIO INC 0.3%
Value $431K Shares 56,510 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.2%
Value $402K Shares 23,500 Share Price $17.09 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.2%
Value $388K Shares 20,400 Share Price $19.03 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.2%
Value $371K Shares 29,500 Share Price $12.59 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
VNET VNET GROUP INC 0.2%
Value $356K Shares 34,500 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $350K Shares 1,550 Share Price $225.55 * Est. Cost/Share $180.80 Unrealized @ Report Date +18.8%
HSAI HESAI GROUP 0.2%
Value $329K Shares 11,710 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $323K Shares 269 Share Price $1198.92 * Est. Cost/Share $107.71 Unrealized @ Report Date +13.3%
WULF TERAWULF INC 0.2%
Value $307K Shares 26,900 Share Price $11.42 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.2%
Value $304K Shares 12,000 Share Price $25.34 Est. Cost/Share $27.11 Unrealized @ Report Date —
IREN IREN LIMITED 0.2%
Value $291K Shares 6,200 Share Price $46.93 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $283K Shares 47,000 Share Price $6.02 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $281K Shares 3,000 Share Price $93.60 * Est. Cost/Share $97.21 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.2%
Value $276K Shares 1,200 Share Price $229.99 * Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.1%
Value $245K Shares 4,000 Share Price $61.17 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $208K Shares 1,550 Share Price $133.90 * Est. Cost/Share $105.52 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.1%
Value $192K Shares 10,500 Share Price $18.26 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
— BLOCK INC 0.1%
Value $91,076 Shares 100,000 Share Price $0.91 Est. Cost/Share $1.06 Unrealized @ Report Date —