Fund Holdings — Central Asset Investments & Management Holdings (HK) Ltd

Total Portfolio Value
$145.28M
Total Bought
$61.46M
Total Sold
$31.18M
Net Transaction
+$30.29M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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XPENG INC(XPEV)0349,088+349,08808,1765.63%+8,176
KINGSOFT CLOUD HLDGS LTD(KC)0462,227+462,22706,8964.75%+6,896
TAIWAN SEMICONDUCTOR MFG LTD(TSM)34,71352,527+17,8147,86214,67010.10%+6,808
PDD HOLDINGS INC(PDD)038,350+38,35005,0693.49%+5,069
BLOOM ENERGY CORP24,50048,128+23,6285864,0702.80%+3,484
SANDISK CORP(SNDK)027,197+27,19703,0522.10%+3,052
ALIBABA GROUP HLDG LTD(BABA)11,02722,009+10,9821,2513,9342.71%+2,683
WESTERN DIGITAL CORP(WDC)23,04033,428+10,3881,4744,0132.76%+2,539
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
18,73421,825+3,0912,7045,1523.55%+2,448
PALO ALTO NETWORKS INC(PANW)1,80011,617+9,8173682,3651.63%+1,997
FUTU HLDGS LTD(FUTU)9,01817,273+8,2551,1153,0042.07%+1,889
SPDR GOLD TR(GLD)10,26613,777+3,5113,1294,8973.37%+1,768
TALEN ENERGY CORP(TLN)4,3946,795+2,4011,2782,8901.99%+1,613
MICRON TECHNOLOGY INC(MU)6,60312,024+5,4218142,0121.38%+1,198
GDS HLDGS LTD(GDS)028,400+28,40001,0990.76%+1,099
ARISTA NETWORKS INC(ANET)06,360+6,36009270.64%+927
ORACLE CORP(ORCL)03,209+3,20909020.62%+902
ISHARES ETHEREUM TR(ETHA)59,58063,981+4,4011,1362,0161.39%+880
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)4,6007,463+2,8631,1171,9281.33%+811
HUT 8 CORP(HUT)00007660.53%+766
CADENCE DESIGN SYSTEM INC(CDNS)01,982+1,98206960.48%+696
SYNOPSYS INC(SNPS)01,400+1,40006910.48%+691
NETEASE INC(NTES)04,162+4,16206330.44%+633
GOLDMAN SACHS GROUP INC(GS)6541,329+6754631,0580.73%+595
NIO INC(NIO)056,510+56,51004310.30%+431
BITDEER TECHNOLOGIES GROUP(BTDR)023,500+23,50004020.28%+402
RIOT PLATFORMS INC(RIOT)020,400+20,40003880.27%+388
CIPHER MINING INC(CIFR)029,500+29,50003710.26%+371
VNET GROUP INC(VNET)034,500+34,50003560.25%+356
HESAI GROUP(HSAI)011,710+11,71003290.23%+329
TERAWULF INC(WULF)026,900+26,90003070.21%+307
APPLOVIN CORP(APP)1,4201,108-3124977960.55%+299
IREN LIMITED
ORDINARY SHARES
06,200+6,20002910.20%+291
GRAB HOLDINGS LIMITED
CLASS A ORD
047,000+47,00002830.19%+283
MAKEMYTRIP LIMITED MAURITIUS
SHS
03,000+3,00002810.19%+281
REDDIT INC(RDDT)01,200+1,20002760.19%+276
MORGAN STANLEY(MS)5,2306,215+9857379880.68%+251
DOMINION ENERGY INC(D)04,000+4,00002450.17%+245
LAM RESEARCH CORP(LRCX)01,550+1,55002080.14%+208
MARA HOLDINGS INC(MARA)010,500+10,50001920.13%+192
BROADCOM INC(AVGO)6,3005,625-6751,7371,8561.28%+119
JPMORGAN CHASE & CO.(JPM)5,4985,379-1191,5941,6971.17%+103
SEA LTD(SE)0002,8322,8761.98%+44
BLOCK INC(XYZ)0004784850.33%+8
BLOCK INC(XYZ)00089910.06%+2
VERTIV HOLDINGS CO(VRT)5,0504,200-8506486340.44%-15
LI AUTO INC(LI)15,00012,000-3,0004073040.21%-103
AES CORP(AES)14,1000-14,1001480—-148
VIPSHOP HLDGS LTD(VIPS)17,0000-17,0002560—-256
SALESFORCE INC(CRM)1,0000-1,0002730—-273
NRG ENERGY INC(NRG)7,0504,635-2,4151,1327510.52%-381
COINBASE GLOBAL INC(COIN)1,3500-1,3504730—-473
NVIDIA CORPORATION(NVDA)191,700159,482-32,21830,28729,75620.48%-531
META PLATFORMS INC(META)5,1554,352-8033,8053,1962.20%-609
SNOWFLAKE INC(SNOW)5,0001,550-3,4501,1193500.24%-769
KE HLDGS INC(BEKE)67,0000-67,0001,1890—-1,189
CONSTELLATION ENERGY CORP(CEG)11,9357,334-4,6013,8522,4131.66%-1,439
GE VERNOVA INC(GEV)5,0732,017-3,0562,6841,2400.85%-1,444
ISHARES BITCOIN TRUST ETF(IBIT)33,1008,000-25,1002,0265200.36%-1,506
AMAZON COM INC(AMZN)11,8553,029-8,8262,6016650.46%-1,936
BAIDU INC30,0000-30,0002,5730—-2,573
MICROSOFT CORP(MSFT)12,7455,144-7,6016,3392,6641.83%-3,675
ALPHABET INC(GOOG)40,73112,944-27,7877,2253,1532.17%-4,073
VISTRA CORP(VST)49,90026,761-23,1399,6715,2433.61%-4,428
NETFLIX INC(NFLX)3,854269-3,5855,1613230.22%-4,838
MAKEMYTRIP LIMITED MAURITIUS(MMYT)0005,1000—-5,100
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Central Asset Investments & Management Holdings (HK) Ltd — 13F Holdings — Q3 2025 | TickerTrail