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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $154M (97.7% shares, 2.3% debt)

Holdings (39)

STX SEAGATE TECHNOLOGY HLDNGS PL 15.8%
Value $24.3M Shares 88,224 Share Price $275.39 * Est. Cost/Share $221.81 Unrealized @ Report Date +16.7%
MU MICRON TECHNOLOGY INC 15.5%
Value $23.9M Shares 83,741 Share Price $285.41 * Est. Cost/Share $212.24 Unrealized @ Report Date +8.1%
WDC WESTERN DIGITAL CORP 15.0%
Value $23.04M Shares 133,748 Share Price $172.27 * Est. Cost/Share $128.28 Unrealized @ Report Date +18.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%
Value $13.31M Shares 43,801 Share Price $303.89 Est. Cost/Share $237.85 Unrealized @ Report Date —
SNDK SANDISK CORP 8.1%
Value $12.54M Shares 52,811 Share Price $237.38 * Est. Cost/Share $127.22 Unrealized @ Report Date +57.4%
NVDA NVIDIA CORPORATION 5.9%
Value $9.025M Shares 48,392 Share Price $186.50 Est. Cost/Share $126.74 Unrealized @ Report Date +46.9%
GOOG ALPHABET INC 4.6%
Value $7M Shares 22,307 Share Price $313.80 * Est. Cost/Share $215.66 Unrealized @ Report Date +32.8%
BABA ALIBABA GROUP HLDG LTD 3.2%
Value $4.897M Shares 33,409 Share Price $146.58 Est. Cost/Share $151.56 Unrealized @ Report Date —
GLD SPDR GOLD TR 3.1%
Value $4.824M Shares 12,173 Share Price $396.31 Est. Cost/Share $312.66 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 2.5%
Value $3.832M Shares 11,892 Share Price $322.22 * Est. Cost/Share $283.81 Unrealized @ Report Date +9.1%
GS GOLDMAN SACHS GROUP INC 2.3%
Value $3.495M Shares 3,976 Share Price $879.00 * Est. Cost/Share $756.90 Unrealized @ Report Date +7.5%
— SEA LTD 1.9%
Value $2.908M Shares 3,000,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
BIDU BAIDU INC 1.7%
Value $2.626M Shares 20,100 Share Price $130.66 Est. Cost/Share $130.66 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 1.7%
Value $2.589M Shares 15,768 Share Price $164.21 Est. Cost/Share $133.05 Unrealized @ Report Date —
MS MORGAN STANLEY 1.6%
Value $2.463M Shares 13,873 Share Price $177.53 * Est. Cost/Share $147.61 Unrealized @ Report Date +12.8%
PDD PDD HOLDINGS INC 1.0%
Value $1.597M Shares 14,083 Share Price $113.39 Est. Cost/Share $132.17 Unrealized @ Report Date —
SE SEA LTD 0.7%
Value $1.043M Shares 8,173 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.6%
Value $917K Shares 4,980 Share Price $184.20 * Est. Cost/Share $188.71 Unrealized @ Report Date +6.9%
VRT VERTIV HOLDINGS CO 0.6%
Value $890K Shares 5,493 Share Price $162.01 * Est. Cost/Share $115.14 Unrealized @ Report Date +50.8%
XPEV XPENG INC 0.5%
Value $775K Shares 38,222 Share Price $20.28 Est. Cost/Share $23.42 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $758K Shares 3,284 Share Price $230.82 Est. Cost/Share $199.93 Unrealized @ Report Date +14.4%
BE BLOOM ENERGY CORP 0.4%
Value $690K Shares 7,938 Share Price $86.89 * Est. Cost/Share $31.72 Unrealized @ Report Date +231.2%
RDDT REDDIT INC 0.4%
Value $670K Shares 2,913 Share Price $229.87 * Est. Cost/Share $207.74 Unrealized @ Report Date +1.2%
APP APPLOVIN CORP 0.4%
Value $613K Shares 910 Share Price $673.82 * Est. Cost/Share $324.21 Unrealized @ Report Date +94.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $587K Shares 2,294 Share Price $256.03 * Est. Cost/Share $218.06 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 0.4%
Value $583K Shares 1,206 Share Price $483.62 * Est. Cost/Share $421.66 Unrealized @ Report Date +18.7%
SNOW SNOWFLAKE INC 0.4%
Value $540K Shares 2,461 Share Price $219.36 * Est. Cost/Share $204.23 Unrealized @ Report Date +19.5%
— BLOCK INC 0.3%
Value $492K Shares 500,000 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date —
HUT HUT 8 CORP 0.3%
Value $398K Shares 8,655 Share Price $45.94 * Est. Cost/Share $25.41 Unrealized @ Report Date +73.4%
LBRT LIBERTY ENERGY INC 0.2%
Value $375K Shares 20,300 Share Price $18.46 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $340K Shares 7,400 Share Price $45.97 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.2%
Value $324K Shares 25,600 Share Price $12.67 * Est. Cost/Share $14.51 Unrealized @ Report Date +17.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $295K Shares 835 Share Price $353.27 * Est. Cost/Share $256.29 Unrealized @ Report Date +41.7%
TLN TALEN ENERGY CORP 0.2%
Value $270K Shares 720 Share Price $374.84 * Est. Cost/Share $276.64 Unrealized @ Report Date +40.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $246K Shares 3,000 Share Price $82.12 Est. Cost/Share $97.21 Unrealized @ Report Date -15.6%
NFLX NETFLIX INC 0.2%
Value $244K Shares 2,600 Share Price $93.76 * Est. Cost/Share $107.80 Unrealized @ Report Date +0.0%
ALB ALBEMARLE CORP 0.2%
Value $240K Shares 1,700 Share Price $141.44 * Est. Cost/Share $113.25 Unrealized @ Report Date 0.0%
RERE ATRENEW INC 0.1%
Value $101K Shares 19,000 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— BLOCK INC 0.1%
Value $92,492 Shares 100,000 Share Price $0.92 Est. Cost/Share $1.06 Unrealized @ Report Date —