Central Asset Investments & Management Holdings (HK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 400 | +400 | 0 | 24,014,800 | — | +24,014,800 |
| XPENG INC(XPEV) | 0 | 349,088 | +349,088 | 0 | 8,175,641 | 5.63% | +8,175,641 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 462,227 | +462,227 | 0 | 6,896,427 | 4.75% | +6,896,427 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,713 | 52,527 | +17,814 | 7,862,147 | 14,670,265 | 10.10% | +6,808,118 |
| PDD HOLDINGS INC(PDD) | 0 | 38,350 | +38,350 | 0 | 5,068,720 | 3.49% | +5,068,720 |
| BLOOM ENERGY CORP | 24,500 | 48,128 | +23,628 | 586,040 | 4,070,185 | 2.80% | +3,484,145 |
| SANDISK CORP(SNDK) | 0 | 27,197 | +27,197 | 0 | 3,051,503 | 2.10% | +3,051,503 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,027 | 22,009 | +10,982 | 1,250,572 | 3,933,668 | 2.71% | +2,683,096 |
| WESTERN DIGITAL CORP(WDC) | 23,040 | 33,428 | +10,388 | 1,474,330 | 4,013,366 | 2.76% | +2,539,036 |
| SEAGATE TECHNOLOGY HLDNGS PL | 18,734 | 21,825 | +3,091 | 2,703,879 | 5,152,010 | 3.55% | +2,448,131 |
| PALO ALTO NETWORKS INC(PANW) | 1,800 | 11,617 | +9,817 | 368,352 | 2,365,454 | 1.63% | +1,997,102 |
| FUTU HLDGS LTD(FUTU) | 9,018 | 17,273 | +8,255 | 1,114,535 | 3,003,948 | 2.07% | +1,889,413 |
| SPDR GOLD TR(GLD) | 10,266 | 13,777 | +3,511 | 3,129,385 | 4,897,310 | 3.37% | +1,767,925 |
| TALEN ENERGY CORP(TLN) | 4,394 | 6,795 | +2,401 | 1,277,644 | 2,890,457 | 1.99% | +1,612,813 |
| MICRON TECHNOLOGY INC(MU) | 6,603 | 12,024 | +5,421 | 813,820 | 2,011,856 | 1.38% | +1,198,036 |
| GDS HLDGS LTD(GDS) | 0 | 28,400 | +28,400 | 0 | 1,099,080 | 0.76% | +1,099,080 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,360 | +6,360 | 0 | 926,716 | 0.64% | +926,716 |
| ORACLE CORP(ORCL) | 0 | 3,209 | +3,209 | 0 | 902,499 | 0.62% | +902,499 |
| ISHARES ETHEREUM TR(ETHA) | 59,580 | 63,981 | +4,401 | 1,136,191 | 2,016,041 | 1.39% | +879,850 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,600 | 7,463 | +2,863 | 1,117,110 | 1,928,140 | 1.33% | +811,030 |
| HUT 8 CORP(HUT) | 0 | 0 | 0 | 0 | 765,820 | 0.53% | +765,820 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,982 | +1,982 | 0 | 696,197 | 0.48% | +696,197 |
| SYNOPSYS INC(SNPS) | 0 | 1,400 | +1,400 | 0 | 690,746 | 0.48% | +690,746 |
| NETEASE INC(NTES) | 0 | 4,162 | +4,162 | 0 | 632,582 | 0.44% | +632,582 |
| GOLDMAN SACHS GROUP INC(GS) | 654 | 1,329 | +675 | 462,869 | 1,058,349 | 0.73% | +595,480 |
| NIO INC(NIO) | 0 | 56,510 | +56,510 | 0 | 430,606 | 0.30% | +430,606 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 23,500 | +23,500 | 0 | 401,615 | 0.28% | +401,615 |
| RIOT PLATFORMS INC(RIOT) | 0 | 20,400 | +20,400 | 0 | 388,212 | 0.27% | +388,212 |
| CIPHER MINING INC(CIFR) | 0 | 29,500 | +29,500 | 0 | 371,405 | 0.26% | +371,405 |
| VNET GROUP INC(VNET) | 0 | 34,500 | +34,500 | 0 | 356,385 | 0.25% | +356,385 |
| SNOWFLAKE INC(SNOW) | 0 | 1,550 | +1,550 | 0 | 349,602 | 0.24% | +349,602 |
| HESAI GROUP(HSAI) | 0 | 11,710 | +11,710 | 0 | 329,051 | 0.23% | +329,051 |
| TERAWULF INC(WULF) | 0 | 26,900 | +26,900 | 0 | 307,198 | 0.21% | +307,198 |
| APPLOVIN CORP(APP) | 1,420 | 1,108 | -312 | 497,114 | 796,142 | 0.55% | +299,028 |
| IREN LIMITED | 0 | 6,200 | +6,200 | 0 | 290,966 | 0.20% | +290,966 |
| GRAB HOLDINGS LIMITED | 0 | 47,000 | +47,000 | 0 | 282,940 | 0.19% | +282,940 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 3,000 | +3,000 | 0 | 280,800 | 0.19% | +280,800 |
| REDDIT INC(RDDT) | 0 | 1,200 | +1,200 | 0 | 275,988 | 0.19% | +275,988 |
| MORGAN STANLEY(MS) | 5,230 | 6,215 | +985 | 736,697 | 987,936 | 0.68% | +251,239 |
| DOMINION ENERGY INC(D) | 0 | 4,000 | +4,000 | 0 | 244,680 | 0.17% | +244,680 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,550 | +1,550 | 0 | 207,546 | 0.14% | +207,546 |
| MARA HOLDINGS INC(MARA) | 0 | 10,500 | +10,500 | 0 | 191,730 | 0.13% | +191,730 |
| BROADCOM INC(AVGO) | 6,300 | 5,625 | -675 | 1,736,596 | 1,855,744 | 1.28% | +119,148 |
| JPMORGAN CHASE & CO.(JPM) | 5,498 | 5,379 | -119 | 1,593,926 | 1,696,698 | 1.17% | +102,772 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,832,085 | 2,876,005 | 1.98% | +43,920 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 477,774 | 485,417 | 0.33% | +7,643 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 89,213 | 91,076 | 0.06% | +1,863 |
| VERTIV HOLDINGS CO(VRT) | 5,050 | 4,200 | -850 | 648,470 | 633,612 | 0.44% | -14,858 |
| LI AUTO INC(LI) | 15,000 | 12,000 | -3,000 | 406,650 | 304,080 | 0.21% | -102,570 |
| AES CORP(AES) | 14,100 | 0 | -14,100 | 148,332 | 0 | — | -148,332 |
| VIPSHOP HLDGS LTD(VIPS) | 17,000 | 0 | -17,000 | 255,850 | 0 | — | -255,850 |
| SALESFORCE INC(CRM) | 1,000 | 0 | -1,000 | 272,690 | 0 | — | -272,690 |
| NRG ENERGY INC(NRG) | 7,050 | 4,635 | -2,415 | 1,132,089 | 750,638 | 0.52% | -381,451 |
| COINBASE GLOBAL INC(COIN) | 1,350 | 0 | -1,350 | 473,162 | 0 | — | -473,162 |
| NVIDIA CORPORATION(NVDA) | 191,700 | 159,482 | -32,218 | 30,286,684 | 29,756,151 | 20.48% | -530,533 |
| META PLATFORMS INC(META) | 5,155 | 4,352 | -803 | 3,804,854 | 3,196,022 | 2.20% | -608,832 |
| SNOWFLAKE INC(SNOW) | 5,000 | 0 | -5,000 | 1,118,850 | 0 | — | -1,118,850 |
| KE HLDGS INC(BEKE) | 67,000 | 0 | -67,000 | 1,188,580 | 0 | — | -1,188,580 |
| CONSTELLATION ENERGY CORP(CEG) | 11,935 | 7,334 | -4,601 | 3,852,140 | 2,413,399 | 1.66% | -1,438,741 |
| GE VERNOVA INC(GEV) | 5,073 | 2,017 | -3,056 | 2,684,378 | 1,240,253 | 0.85% | -1,444,125 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,100 | 8,000 | -25,100 | 2,026,051 | 520,000 | 0.36% | -1,506,051 |
| AMAZON COM INC(AMZN) | 11,855 | 3,029 | -8,826 | 2,600,869 | 665,078 | 0.46% | -1,935,791 |
| BAIDU INC | 30,000 | 0 | -30,000 | 2,572,800 | 0 | — | -2,572,800 |
| MICROSOFT CORP(MSFT) | 12,745 | 5,144 | -7,601 | 6,339,490 | 2,664,335 | 1.83% | -3,675,155 |
| ALPHABET INC(GOOG) | 40,731 | 12,944 | -27,787 | 7,225,272 | 3,152,511 | 2.17% | -4,072,761 |
| VISTRA CORP(VST) | 49,900 | 26,761 | -23,139 | 9,671,119 | 5,243,015 | 3.61% | -4,428,104 |
| NETFLIX INC(NFLX) | 3,854 | 269 | -3,585 | 5,161,007 | 322,509 | 0.22% | -4,838,498 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 5,100,497 | 0 | — | -5,100,497 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 400 | 0 | -400 | 24,714,000 | 0 | — | -24,714,000 |