Central Asset Investments & Management Holdings (HK) Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Central Asset Investments & Management Holdings (HK) Ltd disclosed 76 US equity positions worth $163.1m in its Q4 2024 13F filing. The largest position was NVDA at 15.7% of the reported book, followed by AMZN and TSM. Against the Q3 2024 filing, it opened 25 new positions, added to 13 and reduced 9 among the top 50 holdings.
What did Central Asset Investments & Management Holdings (HK) Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 15.7% | $25.6m | 190,868 | 389% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $11.0m | 50,026 | 959% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.8% | $9.5m | 47,913 | 175% | added |
| 4 | VST VISTRA CORP | Utilities | 5.4% | $8.8m | 64,100 | 3105% | added |
| 5 | TSLA TESLA INC | Consumer Cyclical | 5.4% | $8.7m | 21,630 | – | new |
| 6 | RSP INVESCO EXCHANGE TRADED FD T | 4.9% | $8.0m | 45,800 | 132% | added | |
| 7 | IWM ISHARES TR | 3.7% | $6.0m | 27,100 | -7% | reduced | |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | 3.6% | $5.9m | 2,000,000 | 0% | held | |
| 9 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.3% | $5.4m | 24,250 | 2325% | added |
| 10 | META META PLATFORMS INC | Communication Services | 2.9% | $4.7m | 8,045 | 478% | added |
| 11 | FUTU FUTU HLDGS LTD | Financial Services | 2.8% | $4.6m | 57,297 | -28% | reduced |
| 12 | CRM SALESFORCE INC | Technology | 2.4% | $3.9m | 11,750 | – | new |
| 13 | NOW SERVICENOW INC | Technology | 1.9% | $3.0m | 2,874 | – | new |
| 14 | KWEB KRANESHARES TRUST | 1.7% | $2.8m | 97,000 | -53% | reduced | |
| 15 | IBIT ISHARES BITCOIN TRUST ETF | 1.7% | $2.8m | 52,100 | 80% | added | |
| 16 | SE SEA LTD | 1.7% | $2.7m | 3,000,000 | 0% | held | |
| 17 | XPEV XPENG INC | Consumer Cyclical | 1.6% | $2.7m | 226,450 | -44% | reduced |
| 18 | ETHA ISHARES ETHEREUM TR | 1.6% | $2.7m | 105,000 | – | new | |
| 19 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.3% | $2.2m | 31,568 | -28% | reduced |
| 20 | XLF SELECT SECTOR SPDR TR | 1.2% | $2.0m | 41,530 | – | new | |
| 21 | PANW PALO ALTO NETWORKS INC | Technology | 1.2% | $2.0m | 10,946 | 37% | added |
| 22 | GOOG ALPHABET INC | Communication Services | 1.1% | $1.8m | 9,612 | 68% | added |
| 23 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $1.7m | 7,119 | 345% | added |
| 24 | EVR EVERCORE INC | Financial Services | 1.0% | $1.7m | 6,035 | – | new |
| 25 | LAZ LAZARD INC | 1.0% | $1.6m | 32,000 | – | new | |
| 26 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 1.0% | $1.6m | 48,360 | – | new |
| 27 | MS MORGAN STANLEY | Financial Services | 1.0% | $1.6m | 12,621 | – | new |
| 28 | JD JD.COM INC | Consumer Cyclical | 0.9% | $1.5m | 42,085 | -9% | reduced |
| 29 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.8% | $1.4m | 62,800 | – | new |
| 30 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $1.4m | 2,360 | – | new |
| 31 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $1.3m | 59,700 | – | new |
| 32 | MAKEMYTRIP LIMITED MAURITIUS | 0.8% | $1.3m | 11,400 | – | new | |
| 33 | IGV ISHARES TR | 0.7% | $1.2m | 12,100 | – | new | |
| 34 | OKLO OKLO INC | Utilities | 0.7% | $1.2m | 56,900 | – | new |
| 35 | AVGO BROADCOM INC | Technology | 0.6% | $962.1k | 4,150 | 246% | added |
| 36 | MSFT MICROSOFT CORP | Technology | 0.6% | $958.5k | 2,274 | -68% | reduced |
| 37 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.6% | $954.2k | 11,056 | 57% | added |
| 38 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $949.5k | 12,554 | – | new |
| 39 | SMR NUSCALE PWR CORP | Industrials | 0.6% | $921.6k | 51,400 | – | new |
| 40 | BEKE KE HLDGS INC | Real Estate | 0.6% | $900.7k | 48,897 | -13% | reduced |
| 41 | GEV GE VERNOVA INC | Industrials | 0.5% | $887.8k | 2,699 | – | new |
| 42 | SNOW SNOWFLAKE INC | Technology | 0.5% | $833.8k | 5,400 | – | new |
| 43 | NNE NANO NUCLEAR ENERGY INC | 0.5% | $774.2k | 31,100 | – | new | |
| 44 | RIOT RIOT PLATFORMS INC | Financial Services | 0.4% | $576.9k | 56,500 | – | new |
| 45 | IREN IREN LIMITED | Financial Services | 0.3% | $549.6k | 55,964 | – | new |
| 46 | COIN COINBASE GLOBAL INC | Financial Services | 0.3% | $546.3k | 2,200 | – | new |
| 47 | AES AES CORP | Utilities | 0.3% | $489.1k | 38,000 | – | new |
| 48 | HUT HUT 8 CORP | Financial Services | 0.3% | $471.3k | 23,000 | – | new |
| 49 | BLOCK INC | 0.3% | $463.6k | 500,000 | 0% | held | |
| 50 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $454.2k | 5,357 | -94% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.