Central Asset Investments & Management Holdings (HK) Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Central Asset Investments & Management Holdings (HK) Ltd disclosed 41 US equity positions worth $59.3m in its Q1 2025 13F filing. The largest position was XPEV at 16.8% of the reported book, followed by BABA and NVDA. Against the Q4 2024 filing, it opened 7 new positions, added to 5 and reduced 22 among the top 41 holdings.
What did Central Asset Investments & Management Holdings (HK) Ltd own in Q1 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | XPEV XPENG INC | Consumer Cyclical | 16.8% | $9.9m | 479,950 | 112% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12.9% | $7.6m | 57,727 | 978% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 8.8% | $5.2m | 47,900 | -75% | reduced |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | 8.7% | $5.1m | 2,000,000 | 0% | held | |
| 5 | SE SEA LTD | 4.7% | $2.8m | 3,000,000 | 0% | held | |
| 6 | BIDU BAIDU INC | Communication Services | 4.7% | $2.8m | 30,000 | – | new |
| 7 | VST VISTRA CORP | Utilities | 3.9% | $2.3m | 19,600 | -69% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $2.0m | 10,616 | -79% | reduced |
| 9 | KWEB KRANESHARES TRUST | 3.0% | $1.8m | 51,300 | -47% | reduced | |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.4% | $1.4m | 8,413 | -82% | reduced |
| 11 | BEKE KE HLDGS INC | Real Estate | 2.3% | $1.3m | 67,000 | 37% | added |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 1.9% | $1.1m | 11,400 | 0% | held | |
| 13 | NFLX NETFLIX INC | Communication Services | 1.8% | $1.1m | 1,148 | – | new |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 1.7% | $1.0m | 5,946 | -46% | reduced |
| 15 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.7% | $1.0m | 5,016 | -79% | reduced |
| 16 | GOOG ALPHABET INC | Communication Services | 1.6% | $957.8k | 6,131 | -36% | reduced |
| 17 | FUTU FUTU HLDGS LTD | Financial Services | 1.6% | $923.0k | 9,018 | -84% | reduced |
| 18 | BE BLOOM ENERGY CORP | Industrials | 1.3% | $756.9k | 38,500 | -36% | reduced |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $746.4k | 8,590 | – | new |
| 20 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 1.2% | $740.2k | 20,000 | -59% | reduced |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.2% | $704.6k | 3,400 | – | new |
| 22 | IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $688.1k | 14,700 | -72% | reduced | |
| 23 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $674.3k | 1,226 | 69% | added |
| 24 | META META PLATFORMS INC | Communication Services | 1.0% | $602.3k | 1,045 | -87% | reduced |
| 25 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.9% | $556.9k | 6,556 | -41% | reduced |
| 26 | GDS GDS HLDGS LTD | Technology | 0.9% | $531.9k | 21,000 | – | new |
| 27 | MSFT MICROSOFT CORP | Technology | 0.9% | $512.4k | 1,365 | -40% | reduced |
| 28 | BLOCK INC | 0.8% | $475.2k | 500,000 | 0% | held | |
| 29 | ETHA ISHARES ETHEREUM TR | 0.7% | $419.9k | 30,380 | -71% | reduced | |
| 30 | AVGO BROADCOM INC | Technology | 0.7% | $403.5k | 2,410 | -42% | reduced |
| 31 | GEV GE VERNOVA INC | Industrials | 0.6% | $377.3k | 1,236 | -54% | reduced |
| 32 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $369.5k | 9,140 | 83% | added |
| 33 | GLD SPDR GOLD TR | 0.5% | $321.6k | 1,116 | 0% | held | |
| 34 | MS MORGAN STANLEY | Financial Services | 0.5% | $317.5k | 2,721 | -78% | reduced |
| 35 | TLN TALEN ENERGY CORP | Utilities | 0.5% | $296.1k | 1,483 | – | new |
| 36 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.5% | $295.9k | 2,500 | -29% | reduced |
| 37 | LLY ELI LILLY & CO | Healthcare | 0.5% | $289.1k | 350 | 0% | held |
| 38 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $273.1k | 500 | -79% | reduced |
| 39 | KC KINGSOFT CLOUD HLDGS LTD | Technology | 0.4% | $260.4k | 18,133 | – | new |
| 40 | AES AES CORP | Utilities | 0.2% | $131.7k | 10,600 | -72% | reduced |
| 41 | BLOCK INC | 0.1% | $88.2k | 100,000 | 0% | held |
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.