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

CIK: 0001583672 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $153,824 (97.7% shares, 2.3% debt)

Holdings (39)

New Positions (6)

BIDU BAIDU INC 1.7%

Value ($000) $2,626 Shares 20,100 Est. Cost $130.66 Unrealized —

SE SEA LTD 0.7%

Value ($000) $1,043 Shares 8,173 Est. Cost $127.57 Unrealized —

LBRT LIBERTY ENERGY INC 0.2%

Value ($000) $375 Shares 20,300 Est. Cost $16.71 Unrealized 0.0%

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value ($000) $340 Shares 7,400 Est. Cost $48.29 Unrealized 0.0%

ALB ALBEMARLE CORP 0.2%

Value ($000) $240 Shares 1,700 Est. Cost $113.25 Unrealized 0.0%

RERE ATRENEW INC 0.1%

Value ($000) $101 Shares 19,000 Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	20,100	$2,626	1.7%	$130.66	—	SPON ADR REP A	056752108
SE	SEA LTD	8,173	$1,043	0.7%	$127.57	—	SPONSORD ADS	81141R100
LBRT	LIBERTY ENERGY INC	20,300	$375	0.2%	$16.71	0.0%	COM CL A	53115L104
SEI	SOLARIS ENERGY INFRAS INC	7,400	$340	0.2%	$48.29	0.0%	COM CL A	83418M103
ALB	ALBEMARLE CORP	1,700	$240	0.2%	$113.25	0.0%	COM	012653101
RERE	ATRENEW INC	19,000	$101	0.1%	$5.30	—	SPONSORED ADS	00138L108

Increased Positions (15)

MU MICRON TECHNOLOGY INC 15.5%

Value ($000) $23,901 (+1088.0%) Shares 83,741 (+596.4%) Est. Cost $212.24 Unrealized +8.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 15.8%

Value ($000) $24,296 (+371.6%) Shares 88,224 (+304.2%) Est. Cost $221.81 Unrealized +16.7%

WDC WESTERN DIGITAL CORP 15.0%

Value ($000) $23,041 (+474.1%) Shares 133,748 (+300.1%) Est. Cost $128.28 Unrealized +18.1%

SNDK SANDISK CORP 8.1%

Value ($000) $12,536 (+310.8%) Shares 52,811 (+94.2%) Est. Cost $127.22 Unrealized +57.4%

GOOG ALPHABET INC 4.6%

Value ($000) $7,000 (+122.0%) Shares 22,307 (+72.3%) Est. Cost $215.66 Unrealized +32.8%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $3,495 (+230.2%) Shares 3,976 (+199.2%) Est. Cost $756.90 Unrealized +7.5%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $3,832 (+125.8%) Shares 11,892 (+121.1%) Est. Cost $283.81 Unrealized +9.1%

MS MORGAN STANLEY 1.6%

Value ($000) $2,463 (+149.3%) Shares 13,873 (+123.2%) Est. Cost $147.61 Unrealized +12.8%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $4,897 (+24.5%) Shares 33,409 (+51.8%) Est. Cost $151.56 Unrealized —

RDDT REDDIT INC 0.4%

Value ($000) $670 (+142.6%) Shares 2,913 (+142.8%) Est. Cost $207.74 Unrealized +1.2%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $890 (+40.5%) Shares 5,493 (+30.8%) Est. Cost $115.14 Unrealized +50.8%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $540 (+54.4%) Shares 2,461 (+58.8%) Est. Cost $204.23 Unrealized +19.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $758 (+14.0%) Shares 3,284 (+8.4%) Est. Cost $199.93 Unrealized +14.4%

NFLX NETFLIX INC 0.2%

Value ($000) $244 (-24.4%) Shares 2,600 (+866.5%) Est. Cost $107.80 Unrealized +0.0%

RIOT RIOT PLATFORMS INC 0.2%

Value ($000) $324 (-16.4%) Shares 25,600 (+25.5%) Est. Cost $14.51 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	83,741 (+596.4%)	$23,901 (+1088.0%)	15.5%	$212.24	+8.1%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	88,224 (+304.2%)	$24,296 (+371.6%)	15.8%	$221.81	+16.7%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	133,748 (+300.1%)	$23,041 (+474.1%)	15.0%	$128.28	+18.1%	COM	958102105
SNDK	SANDISK CORP	52,811 (+94.2%)	$12,536 (+310.8%)	8.1%	$127.22	+57.4%	COM	80004C200
GOOG	ALPHABET INC	22,307 (+72.3%)	$7,000 (+122.0%)	4.6%	$215.66	+32.8%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	3,976 (+199.2%)	$3,495 (+230.2%)	2.3%	$756.90	+7.5%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	11,892 (+121.1%)	$3,832 (+125.8%)	2.5%	$283.81	+9.1%	COM	46625H100
MS	MORGAN STANLEY	13,873 (+123.2%)	$2,463 (+149.3%)	1.6%	$147.61	+12.8%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	33,409 (+51.8%)	$4,897 (+24.5%)	3.2%	$151.56	—	SPONSORED ADS	01609W102
RDDT	REDDIT INC	2,913 (+142.8%)	$670 (+142.6%)	0.4%	$207.74	+1.2%	CL A	75734B100
VRT	VERTIV HOLDINGS CO	5,493 (+30.8%)	$890 (+40.5%)	0.6%	$115.14	+50.8%	COM CL A	92537N108
SNOW	SNOWFLAKE INC	2,461 (+58.8%)	$540 (+54.4%)	0.4%	$204.23	+19.5%	COM SHS	833445109
AMZN	AMAZON COM INC	3,284 (+8.4%)	$758 (+14.0%)	0.5%	$199.93	+14.4%	COM	023135106
NFLX	NETFLIX INC	2,600 (+866.5%)	$244 (-24.4%)	0.2%	$107.80	+0.0%	COM	64110L106
RIOT	RIOT PLATFORMS INC	25,600 (+25.5%)	$324 (-16.4%)	0.2%	$14.51	+17.9%	COM	767292105

Exited Positions (27)

QQQ INVESCO QQQ TR 15.6%

Value ($000) $24,015 Shares 400 Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 4.5%

Value ($000) $6,896 Shares 462,227 Est. Cost $14.92 Unrealized —

VST VISTRA CORP 3.4%

Value ($000) $5,243 Shares 26,761 Est. Cost $143.02 Unrealized +27.2%

META META PLATFORMS INC 2.1%

Value ($000) $3,196 Shares 4,352 Est. Cost $597.20 Unrealized +11.7%

ETHA ISHARES ETHEREUM TR 1.3%

Value ($000) $2,016 Shares 63,981 Est. Cost $22.88 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $1,856 Shares 5,625 Est. Cost $200.53 Unrealized +78.0%

GEV GE VERNOVA INC 0.8%

Value ($000) $1,240 Shares 2,017 Est. Cost $390.61 Unrealized +55.9%

GDS GDS HLDGS LTD 0.7%

Value ($000) $1,099 Shares 28,400 Est. Cost $38.70 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $927 Shares 6,360 Est. Cost $128.77 Unrealized +6.9%

ORCL ORACLE CORP 0.6%

Value ($000) $902 Shares 3,209 Est. Cost $254.17 Unrealized -6.3%

NRG NRG ENERGY INC 0.5%

Value ($000) $751 Shares 4,635 Est. Cost $130.97 Unrealized +26.2%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $696 Shares 1,982 Est. Cost $344.03 Unrealized -5.1%

SNPS SYNOPSYS INC 0.4%

Value ($000) $691 Shares 1,400 Est. Cost $565.30 Unrealized -21.4%

NTES NETEASE INC 0.4%

Value ($000) $633 Shares 4,162 Est. Cost $151.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $520 Shares 8,000 Est. Cost $54.04 Unrealized —

NIO NIO INC 0.3%

Value ($000) $431 Shares 56,510 Est. Cost $7.62 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.3%

Value ($000) $402 Shares 23,500 Est. Cost $14.04 Unrealized +14.8%

CIFR CIPHER MINING INC 0.2%

Value ($000) $371 Shares 29,500 Est. Cost $7.54 Unrealized +134.0%

VNET VNET GROUP INC 0.2%

Value ($000) $356 Shares 34,500 Est. Cost $10.33 Unrealized —

HSAI HESAI GROUP 0.2%

Value ($000) $329 Shares 11,710 Est. Cost $28.10 Unrealized —

WULF TERAWULF INC 0.2%

Value ($000) $307 Shares 26,900 Est. Cost $7.64 Unrealized +75.4%

LI LI AUTO INC 0.2%

Value ($000) $304 Shares 12,000 Est. Cost $27.11 Unrealized —

IREN IREN LIMITED 0.2%

Value ($000) $291 Shares 6,200 Est. Cost $24.29 Unrealized +112.4%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $283 Shares 47,000 Est. Cost $5.31 Unrealized +4.1%

D DOMINION ENERGY INC 0.2%

Value ($000) $245 Shares 4,000 Est. Cost $58.31 Unrealized +2.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $208 Shares 1,550 Est. Cost $105.52 Unrealized +47.2%

MARA MARA HOLDINGS INC 0.1%

Value ($000) $192 Shares 10,500 Est. Cost $16.85 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	400	$24,015	15.6%	—	—	PUT	46090E103
KC	KINGSOFT CLOUD HLDGS LTD	462,227	$6,896	4.5%	$14.92	—	—	49639K101
VST	VISTRA CORP	26,761	$5,243	3.4%	$143.02	+27.2%	—	92840M102
META	META PLATFORMS INC	4,352	$3,196	2.1%	$597.20	+11.7%	—	30303M102
ETHA	ISHARES ETHEREUM TR	63,981	$2,016	1.3%	$22.88	—	—	46438R105
AVGO	BROADCOM INC	5,625	$1,856	1.2%	$200.53	+78.0%	—	11135F101
GEV	GE VERNOVA INC	2,017	$1,240	0.8%	$390.61	+55.9%	—	36828A101
GDS	GDS HLDGS LTD	28,400	$1,099	0.7%	$38.70	—	—	36165L108
ANET	ARISTA NETWORKS INC	6,360	$927	0.6%	$128.77	+6.9%	—	040413205
ORCL	ORACLE CORP	3,209	$902	0.6%	$254.17	-6.3%	—	68389X105
NRG	NRG ENERGY INC	4,635	$751	0.5%	$130.97	+26.2%	—	629377508
CDNS	CADENCE DESIGN SYSTEM INC	1,982	$696	0.5%	$344.03	-5.1%	—	127387108
SNPS	SYNOPSYS INC	1,400	$691	0.4%	$565.30	-21.4%	—	871607107
NTES	NETEASE INC	4,162	$633	0.4%	$151.99	—	—	64110W102
IBIT	ISHARES BITCOIN TRUST ETF	8,000	$520	0.3%	$54.04	—	—	46438F101
NIO	NIO INC	56,510	$431	0.3%	$7.62	—	—	62914V106
BTDR	BITDEER TECHNOLOGIES GROUP	23,500	$402	0.3%	$14.04	+14.8%	—	G11448100
CIFR	CIPHER MINING INC	29,500	$371	0.2%	$7.54	+134.0%	—	17253J106
VNET	VNET GROUP INC	34,500	$356	0.2%	$10.33	—	—	90138A103
HSAI	HESAI GROUP	11,710	$329	0.2%	$28.10	—	—	428050108
WULF	TERAWULF INC	26,900	$307	0.2%	$7.64	+75.4%	—	88080T104
LI	LI AUTO INC	12,000	$304	0.2%	$27.11	—	—	50202M102
IREN	IREN LIMITED	6,200	$291	0.2%	$24.29	+112.4%	—	Q4982L109
GRAB	GRAB HOLDINGS LIMITED	47,000	$283	0.2%	$5.31	+4.1%	—	G4124C109
D	DOMINION ENERGY INC	4,000	$245	0.2%	$58.31	+2.5%	—	25746U109
LRCX	LAM RESEARCH CORP	1,550	$208	0.1%	$105.52	+47.2%	—	512807306
MARA	MARA HOLDINGS INC	10,500	$192	0.1%	$16.85	-12.5%	—	565788106

Decreased Positions (14)

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $9,025 (-69.7%) Shares 48,392 (-69.7%) Est. Cost $126.74 Unrealized +46.9%

XPEV XPENG INC 0.5%

Value ($000) $775 (-90.5%) Shares 38,222 (-89.1%) Est. Cost $23.42 Unrealized —

PDD PDD HOLDINGS INC 1.0%

Value ($000) $1,597 (-68.5%) Shares 14,083 (-63.3%) Est. Cost $132.17 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value ($000) $690 (-83.1%) Shares 7,938 (-83.5%) Est. Cost $31.72 Unrealized +231.2%

TLN TALEN ENERGY CORP 0.2%

Value ($000) $270 (-90.7%) Shares 720 (-89.4%) Est. Cost $276.64 Unrealized +40.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $295 (-87.8%) Shares 835 (-88.6%) Est. Cost $256.29 Unrealized +41.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $583 (-78.1%) Shares 1,206 (-76.6%) Est. Cost $421.66 Unrealized +18.7%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $917 (-61.2%) Shares 4,980 (-57.1%) Est. Cost $188.71 Unrealized +6.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%

Value ($000) $13,311 (-9.3%) Shares 43,801 (-16.6%) Est. Cost $237.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $587 (-69.5%) Shares 2,294 (-69.3%) Est. Cost $218.06 Unrealized +14.3%

FUTU FUTU HLDGS LTD 1.7%

Value ($000) $2,589 (-13.8%) Shares 15,768 (-8.7%) Est. Cost $133.05 Unrealized —

HUT HUT 8 CORP 0.3%

Value ($000) $398 (-48.1%) Shares 8,655 (-60.7%) Est. Cost $25.41 Unrealized +73.4%

APP APPLOVIN CORP 0.4%

Value ($000) $613 (-23.0%) Shares 910 (-17.9%) Est. Cost $324.21 Unrealized +94.4%

GLD SPDR GOLD TR 3.1%

Value ($000) $4,824 (-1.5%) Shares 12,173 (-11.6%) Est. Cost $312.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	48,392 (-69.7%)	$9,025 (-69.7%)	5.9%	$126.74	+46.9%	COM	67066G104
XPEV	XPENG INC	38,222 (-89.1%)	$775 (-90.5%)	0.5%	$23.42	—	ADS	98422D105
PDD	PDD HOLDINGS INC	14,083 (-63.3%)	$1,597 (-68.5%)	1.0%	$132.17	—	SPONSORED ADS	722304102
BE	BLOOM ENERGY CORP	7,938 (-83.5%)	$690 (-83.1%)	0.4%	$31.72	+231.2%	COM CL A	093712107
TLN	TALEN ENERGY CORP	720 (-89.4%)	$270 (-90.7%)	0.2%	$276.64	+40.5%	COM	87422Q109
CEG	CONSTELLATION ENERGY CORP	835 (-88.6%)	$295 (-87.8%)	0.2%	$256.29	+41.7%	COM	21037T109
MSFT	MICROSOFT CORP	1,206 (-76.6%)	$583 (-78.1%)	0.4%	$421.66	+18.7%	COM	594918104
PANW	PALO ALTO NETWORKS INC	4,980 (-57.1%)	$917 (-61.2%)	0.6%	$188.71	+6.9%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,801 (-16.6%)	$13,311 (-9.3%)	8.7%	$237.85	—	SPONSORED ADS	874039100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,294 (-69.3%)	$587 (-69.5%)	0.4%	$218.06	+14.3%	COM	874054109
FUTU	FUTU HLDGS LTD	15,768 (-8.7%)	$2,589 (-13.8%)	1.7%	$133.05	—	SPON ADS CL A	36118L106
HUT	HUT 8 CORP	8,655 (-60.7%)	$398 (-48.1%)	0.3%	$25.41	+73.4%	COM	44812J104
APP	APPLOVIN CORP	910 (-17.9%)	$613 (-23.0%)	0.4%	$324.21	+94.4%	COM CL A	03831W108
GLD	SPDR GOLD TR	12,173 (-11.6%)	$4,824 (-1.5%)	3.1%	$312.66	—	GOLD SHS	78463V107

Unchanged Positions (4)

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value ($000) $246 Shares 3,000 Est. Cost $97.21 Unrealized -15.6%

— SEA LTD 1.9%

Value ($000) $2,908 Shares 3,000,000 Est. Cost $1.01 Unrealized —

— BLOCK INC 0.3%

Value ($000) $492 Shares 500,000 Est. Cost $1.03 Unrealized —

— BLOCK INC 0.1%

Value ($000) $92 Shares 100,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,000	$246	0.2%	$97.21	-15.6%	SHS	V5633W109
—	SEA LTD	3,000,000	$2,908	1.9%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	BLOCK INC	500,000	$492	0.3%	$1.03	—	NOTE 5/0	852234AJ2
—	BLOCK INC	100,000	$92	0.1%	$1.06	—	NOTE 0.250%11/0	852234AK9