Central Asset Investments & Management Holdings (HK) Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Central Asset Investments & Management Holdings (HK) Ltd disclosed 39 US equity positions worth $153.8m in its Q4 2025 13F filing. The largest position was STX at 15.8% of the reported book, followed by MU and WDC. Against the Q3 2025 filing, it opened 6 new positions, added to 15 and reduced 14 among the top 39 holdings.
What did Central Asset Investments & Management Holdings (HK) Ltd own in Q4 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15.8% | $24.3m | 88,224 | 304% | added |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 15.5% | $23.9m | 83,741 | 596% | added |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 15.0% | $23.0m | 133,748 | 300% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.7% | $13.3m | 43,801 | -17% | reduced |
| 5 | SNDK SANDISK CORP | Technology | 8.1% | $12.5m | 52,811 | 94% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 5.9% | $9.0m | 48,392 | -70% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 4.6% | $7.0m | 22,307 | 72% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $4.9m | 33,409 | 52% | added |
| 9 | GLD SPDR GOLD TR | 3.1% | $4.8m | 12,173 | -12% | reduced | |
| 10 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.5% | $3.8m | 11,892 | 121% | added |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.3% | $3.5m | 3,976 | 199% | added |
| 12 | SE SEA LTD | 1.9% | $2.9m | 3,000,000 | 0% | held | |
| 13 | BIDU BAIDU INC | Communication Services | 1.7% | $2.6m | 20,100 | – | new |
| 14 | FUTU FUTU HLDGS LTD | Financial Services | 1.7% | $2.6m | 15,768 | -9% | reduced |
| 15 | MS MORGAN STANLEY | Financial Services | 1.6% | $2.5m | 13,873 | 123% | added |
| 16 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $1.6m | 14,083 | -63% | reduced |
| 17 | SE SEA LTD | Consumer Cyclical | 0.7% | $1.0m | 8,173 | – | new |
| 18 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $917.3k | 4,980 | -57% | reduced |
| 19 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $889.9k | 5,493 | 31% | added |
| 20 | XPEV XPENG INC | Consumer Cyclical | 0.5% | $775.1k | 38,222 | -89% | reduced |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $758.0k | 3,284 | 8% | added |
| 22 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $689.7k | 7,938 | -84% | reduced |
| 23 | RDDT REDDIT INC | Communication Services | 0.4% | $669.6k | 2,913 | 143% | added |
| 24 | APP APPLOVIN CORP | Communication Services | 0.4% | $613.2k | 910 | -18% | reduced |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $587.3k | 2,294 | -69% | reduced |
| 26 | MSFT MICROSOFT CORP | Technology | 0.4% | $583.2k | 1,206 | -77% | reduced |
| 27 | SNOW SNOWFLAKE INC | Technology | 0.4% | $539.8k | 2,461 | 59% | added |
| 28 | BLOCK INC | 0.3% | $491.8k | 500,000 | 0% | held | |
| 29 | HUT HUT 8 CORP | Financial Services | 0.3% | $397.6k | 8,655 | -61% | reduced |
| 30 | LBRT LIBERTY ENERGY INC | Energy | 0.2% | $374.7k | 20,300 | – | new |
| 31 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.2% | $340.2k | 7,400 | – | new |
| 32 | RIOT RIOT PLATFORMS INC | Financial Services | 0.2% | $324.4k | 25,600 | 25% | added |
| 33 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.2% | $295.0k | 835 | -89% | reduced |
| 34 | TLN TALEN ENERGY CORP | Utilities | 0.2% | $269.9k | 720 | -89% | reduced |
| 35 | MAKEMYTRIP LIMITED MAURITIUS | 0.2% | $246.4k | 3,000 | 0% | held | |
| 36 | NFLX NETFLIX INC | Communication Services | 0.2% | $243.8k | 2,600 | 867% | added |
| 37 | ALB ALBEMARLE CORP | Basic Materials | 0.2% | $240.4k | 1,700 | – | new |
| 38 | RERE ATRENEW INC | 0.1% | $100.7k | 19,000 | – | new | |
| 39 | BLOCK INC | 0.1% | $92.5k | 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.