Central Asset Investments & Management Holdings (HK) Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Central Asset Investments & Management Holdings (HK) Ltd disclosed 59 US equity positions worth $145.3m in its Q3 2025 13F filing. The largest position was NVDA at 20.5% of the reported book, followed by TSM and XPEV. Against the Q2 2025 filing, it opened 18 new positions, added to 14 and reduced 16 among the top 50 holdings.
What did Central Asset Investments & Management Holdings (HK) Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 20.5% | $29.8m | 159,482 | -17% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.1% | $14.7m | 52,527 | 51% | added |
| 3 | XPEV XPENG INC | Consumer Cyclical | 5.6% | $8.2m | 349,088 | – | new |
| 4 | KC KINGSOFT CLOUD HLDGS LTD | Technology | 4.7% | $6.9m | 462,227 | – | new |
| 5 | VST VISTRA CORP | Utilities | 3.6% | $5.2m | 26,761 | -46% | reduced |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.5% | $5.2m | 21,825 | 16% | added |
| 7 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.5% | $5.1m | 38,350 | – | new |
| 8 | GLD SPDR GOLD TR | 3.4% | $4.9m | 13,777 | 34% | added | |
| 9 | BE BLOOM ENERGY CORP | Industrials | 2.8% | $4.1m | 48,128 | 96% | added |
| 10 | WDC WESTERN DIGITAL CORP | Technology | 2.8% | $4.0m | 33,428 | 45% | added |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $3.9m | 22,009 | 100% | added |
| 12 | META META PLATFORMS INC | Communication Services | 2.2% | $3.2m | 4,352 | -16% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 2.2% | $3.2m | 12,944 | -68% | reduced |
| 14 | SNDK SANDISK CORP | Technology | 2.1% | $3.1m | 27,197 | – | new |
| 15 | FUTU FUTU HLDGS LTD | Financial Services | 2.1% | $3.0m | 17,273 | 92% | added |
| 16 | TLN TALEN ENERGY CORP | Utilities | 2.0% | $2.9m | 6,795 | 55% | added |
| 17 | SE SEA LTD | 2.0% | $2.9m | 3,000,000 | 0% | held | |
| 18 | MSFT MICROSOFT CORP | Technology | 1.8% | $2.7m | 5,144 | -60% | reduced |
| 19 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.7% | $2.4m | 7,334 | -39% | reduced |
| 20 | PANW PALO ALTO NETWORKS INC | Technology | 1.6% | $2.4m | 11,617 | 545% | added |
| 21 | ETHA ISHARES ETHEREUM TR | 1.4% | $2.0m | 63,981 | 7% | added | |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $2.0m | 12,024 | 82% | added |
| 23 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $1.9m | 7,463 | 62% | added |
| 24 | AVGO BROADCOM INC | Technology | 1.3% | $1.9m | 5,625 | -11% | reduced |
| 25 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $1.7m | 5,379 | -2% | reduced |
| 26 | GEV GE VERNOVA INC | Industrials | 0.9% | $1.2m | 2,017 | -60% | reduced |
| 27 | GDS GDS HLDGS LTD | Technology | 0.8% | $1.1m | 28,400 | – | new |
| 28 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.7% | $1.1m | 1,329 | 103% | added |
| 29 | MS MORGAN STANLEY | Financial Services | 0.7% | $987.9k | 6,215 | 19% | added |
| 30 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $926.7k | 6,360 | – | new |
| 31 | ORCL ORACLE CORP | Technology | 0.6% | $902.5k | 3,209 | – | new |
| 32 | APP APPLOVIN CORP | Communication Services | 0.5% | $796.1k | 1,108 | -22% | reduced |
| 33 | HUT HUT 8 CORP | Financial Services | 0.5% | $765.8k | 22,000 | – | new |
| 34 | NRG NRG ENERGY INC | Utilities | 0.5% | $750.6k | 4,635 | -34% | reduced |
| 35 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.5% | $696.2k | 1,982 | – | new |
| 36 | SNPS SYNOPSYS INC | Technology | 0.5% | $690.7k | 1,400 | – | new |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $665.1k | 3,029 | -74% | reduced |
| 38 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $633.6k | 4,200 | -17% | reduced |
| 39 | NTES NETEASE INC | Communication Services | 0.4% | $632.6k | 4,162 | – | new |
| 40 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $520.0k | 8,000 | -76% | reduced | |
| 41 | BLOCK INC | 0.3% | $485.4k | 500,000 | 0% | held | |
| 42 | NIO NIO INC | Consumer Cyclical | 0.3% | $430.6k | 56,510 | – | new |
| 43 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.3% | $401.6k | 23,500 | – | new |
| 44 | RIOT RIOT PLATFORMS INC | Financial Services | 0.3% | $388.2k | 20,400 | – | new |
| 45 | CIFR CIPHER MINING INC | Technology | 0.3% | $371.4k | 29,500 | – | new |
| 46 | VNET VNET GROUP INC | Technology | 0.2% | $356.4k | 34,500 | – | new |
| 47 | SNOW SNOWFLAKE INC | Technology | 0.2% | $349.6k | 1,550 | -69% | reduced |
| 48 | HSAI HESAI GROUP | 0.2% | $329.1k | 11,710 | – | new | |
| 49 | NFLX NETFLIX INC | Communication Services | 0.2% | $322.5k | 269 | -93% | reduced |
| 50 | WULF TERAWULF INC | Financial Services | 0.2% | $307.2k | 26,900 | – | new |
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.