Central Asset Investments & Management Holdings (HK) Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Central Asset Investments & Management Holdings (HK) Ltd disclosed 41 US equity positions worth $118.2m in its Q2 2025 13F filing. The largest position was NVDA at 25.6% of the reported book, followed by VST and TSM. Against the Q1 2025 filing, it opened 9 new positions, added to 21 and reduced 4 among the top 41 holdings.
What did Central Asset Investments & Management Holdings (HK) Ltd own in Q2 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 25.6% | $30.3m | 191,700 | 300% | added |
| 2 | VST VISTRA CORP | Utilities | 8.2% | $9.7m | 49,900 | 155% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.6% | $7.9m | 34,713 | 313% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 6.1% | $7.2m | 40,731 | 564% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.4% | $6.3m | 12,745 | 834% | added |
| 6 | NFLX NETFLIX INC | Communication Services | 4.4% | $5.2m | 3,854 | 236% | added |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | 4.3% | $5.1m | 2,000,000 | 0% | held | |
| 8 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.3% | $3.9m | 11,935 | 138% | added |
| 9 | META META PLATFORMS INC | Communication Services | 3.2% | $3.8m | 5,155 | 393% | added |
| 10 | GLD SPDR GOLD TR | 2.6% | $3.1m | 10,266 | 820% | added | |
| 11 | SE SEA LTD | 2.4% | $2.8m | 3,000,000 | 0% | held | |
| 12 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.3% | $2.7m | 18,734 | 186% | added |
| 13 | GEV GE VERNOVA INC | Industrials | 2.3% | $2.7m | 5,073 | 310% | added |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $2.6m | 11,855 | 12% | added |
| 15 | BIDU BAIDU INC | Communication Services | 2.2% | $2.6m | 30,000 | 0% | held |
| 16 | IBIT ISHARES BITCOIN TRUST ETF | 1.7% | $2.0m | 33,100 | 125% | added | |
| 17 | AVGO BROADCOM INC | Technology | 1.5% | $1.7m | 6,300 | 161% | added |
| 18 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.3% | $1.6m | 5,498 | – | new |
| 19 | WDC WESTERN DIGITAL CORP | Technology | 1.2% | $1.5m | 23,040 | 152% | added |
| 20 | TLN TALEN ENERGY CORP | Utilities | 1.1% | $1.3m | 4,394 | 196% | added |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $1.3m | 11,027 | -81% | reduced |
| 22 | BEKE KE HLDGS INC | Real Estate | 1.0% | $1.2m | 67,000 | 0% | held |
| 23 | ETHA ISHARES ETHEREUM TR | 1.0% | $1.1m | 59,580 | 96% | added | |
| 24 | NRG NRG ENERGY INC | Utilities | 1.0% | $1.1m | 7,050 | – | new |
| 25 | SNOW SNOWFLAKE INC | Technology | 0.9% | $1.1m | 5,000 | – | new |
| 26 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $1.1m | 4,600 | 35% | added |
| 27 | FUTU FUTU HLDGS LTD | Financial Services | 0.9% | $1.1m | 9,018 | 0% | held |
| 28 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $813.8k | 6,603 | -23% | reduced |
| 29 | MS MORGAN STANLEY | Financial Services | 0.6% | $736.7k | 5,230 | 92% | added |
| 30 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $648.5k | 5,050 | – | new |
| 31 | BE BLOOM ENERGY CORP | Industrials | 0.5% | $586.0k | 24,500 | -36% | reduced |
| 32 | APP APPLOVIN CORP | Communication Services | 0.4% | $497.1k | 1,420 | – | new |
| 33 | BLOCK INC | 0.4% | $477.8k | 500,000 | 0% | held | |
| 34 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $473.2k | 1,350 | – | new |
| 35 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $462.9k | 654 | 31% | added |
| 36 | LI LI AUTO INC | Consumer Cyclical | 0.3% | $406.6k | 15,000 | – | new |
| 37 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $368.4k | 1,800 | -70% | reduced |
| 38 | CRM SALESFORCE INC | Technology | 0.2% | $272.7k | 1,000 | – | new |
| 39 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.2% | $255.8k | 17,000 | – | new |
| 40 | AES AES CORP | Utilities | 0.1% | $148.3k | 14,100 | 33% | added |
| 41 | BLOCK INC | 0.1% | $89.2k | 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.