Fund Holdings

Central Asset Investments & Management Holdings (HK) Ltd

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 139 of 39 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICRON TECHNOLOGY INC12,02483,741+71,7172,011,85623,900,518+21,888,662
SEAGATE TECHNOLOGY HLDNGS PL21,82588,224+66,3995,152,01024,296,007+19,143,997
WESTERN DIGITAL CORP33,428133,748+100,3204,013,36623,040,768+19,027,402
SANDISK CORP27,19752,811+25,6143,051,50312,536,275+9,484,772
ALPHABET INC12,94422,307+9,3633,152,5116,999,936+3,847,425
SEA LTD00002,907,510+2,907,510
BAIDU INC020,100+20,10002,626,266+2,626,266
GOLDMAN SACHS GROUP INC1,3293,976+2,6471,058,3493,494,904+2,436,555
JPMORGAN CHASE & CO.5,37911,892+6,5131,696,6983,831,840+2,135,142
MORGAN STANLEY6,21513,873+7,658987,9362,462,874+1,474,938
SEA LTD08,173+8,17301,042,630+1,042,630
ALIBABA GROUP HLDG LTD22,00933,409+11,4003,933,6684,897,091+963,423
BLOCK INC0000491,846+491,846
REDDIT INC1,2002,913+1,713275,988669,611+393,623
LIBERTY ENERGY INC020,300+20,3000374,738+374,738
SOLARIS ENERGY INFRAS INC07,400+7,4000340,178+340,178
VERTIV HOLDINGS CO4,2005,493+1,293633,612889,921+256,309
ALBEMARLE CORP01,700+1,7000240,448+240,448
SNOWFLAKE INC1,5502,461+911349,602539,845+190,243
ATRENEW INC019,000+19,0000100,700+100,700
AMAZON COM INC3,0293,284+255665,078758,013+92,935
BLOCK INC000092,492+92,492
MAKEMYTRIP LIMITED MAURITIUS3,0003,0000280,800246,360-34,440
RIOT PLATFORMS INC20,40025,600+5,200388,212324,352-63,860
SPDR GOLD TR13,77712,173-1,6044,897,3104,824,282-73,028
NETFLIX INC2692,600+2,331322,509243,776-78,733
APPLOVIN CORP1,108910-198796,142613,176-182,966
HUT 8 CORP08,655+8,655765,820397,611-368,209
FUTU HLDGS LTD17,27315,768-1,5053,003,9482,589,263-414,685
TAKE-TWO INTERACTIVE SOFTWAR7,4632,294-5,1691,928,140587,333-1,340,807
TAIWAN SEMICONDUCTOR MFG LTD52,52743,801-8,72614,670,26513,310,686-1,359,579
PALO ALTO NETWORKS INC11,6174,980-6,6372,365,454917,316-1,448,138
MICROSOFT CORP5,1441,206-3,9382,664,335583,245-2,081,090
CONSTELLATION ENERGY CORP7,334835-6,4992,413,399294,980-2,118,419
TALEN ENERGY CORP6,795720-6,0752,890,457269,884-2,620,573
BLOOM ENERGY CORP48,1287,938-40,1904,070,185689,733-3,380,452
PDD HOLDINGS INC38,35014,083-24,2675,068,7201,596,871-3,471,849
XPENG INC349,08838,222-310,8668,175,641775,142-7,400,499
NVIDIA CORPORATION159,48248,392-111,09029,756,1519,025,108-20,731,043
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