Central Asset Investments & Management Holdings (Hk) LTD Portfolio Holdings

Central Asset Investments & Management Holdings (Hk) LTD

  • $103 Million
  • Q2 2025

Central Asset Investments & Management Holdings (Hk) LTD has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.3M, Vistra Corp. with a value of $9.67M, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.86M, Alphabet Inc. with a value of $7.23M, and Microsoft Corp with a value of $6.34M.

Examining the 13F form we can see an increase of $53.8M in the current position value, from $48.8M to 103M.

Below you can find more details about Central Asset Investments & Management Holdings (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
Technology: $53.9 Million
Communication Services: $19.9 Million
Utilities: $14.8 Million
Consumer Cyclical: $4.51 Million
Financial Services: $3.91 Million
ETFs: $3.38 Million
Real Estate: $1.19 Million
Industrials: $1.02 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$30.3 Million 29.51% of portfolio
191,700
Q2 2025 Added 300.21%
$87.2B
$9.67 Million 9.42% of portfolio
49,900
Q2 2025 Added 154.59%
$1.27T
$7.86 Million 7.66% of portfolio
34,713
Q2 2025 Added 312.61%
$1.24T
$7.23 Million 7.04% of portfolio
40,731
Q2 2025 Added 564.35%
$3.95T
$6.34 Million 6.18% of portfolio
12,745
Q2 2025 Added 833.7%
$545B
$5.16 Million 5.03% of portfolio
3,854
Q2 2025 Added 235.71%
$111B
$3.85 Million 3.75% of portfolio
11,935
Q2 2025 Added 137.94%
$1.78T
$3.8 Million 3.71% of portfolio
5,155
Q2 2025 Added 393.3%
$106B
$3.13 Million 3.05% of portfolio
10,266
Q2 2025 Added 819.89%
$32.1B
$2.7 Million 2.63% of portfolio
18,734
Q2 2025 Added 185.75%
$2.26T
$2.6 Million 2.53% of portfolio
11,855
Q2 2025 Added 11.67%
$30.3B
$2.57 Million 2.51% of portfolio
30,000
Q1 2025 New
$127B
$1.74 Million 1.69% of portfolio
6,300
Q2 2025 Added 161.41%
$859B
$1.59 Million 1.55% of portfolio
5,498
Q2 2025 New
$24.1B
$1.47 Million 1.44% of portfolio
23,040
Q2 2025 Added 152.08%
$324B
$1.25 Million 1.22% of portfolio
11,027
Q2 2025 Reduced 80.9%
$36.8B
$1.13 Million 1.1% of portfolio
7,050
Q2 2025 New
$61.8B
$1.12 Million 1.09% of portfolio
5,000
Q2 2025 New
$38.7B
$1.12 Million 1.09% of portfolio
4,600
Q2 2025 Added 35.29%
$24.3B
$1.11 Million 1.09% of portfolio
9,018
Q1 2025 Reduced 84.26%
$139B
$813,000 0.79% of portfolio
6,603
Q2 2025 Reduced 23.13%
$250B
$736,000 0.72% of portfolio
5,230
Q2 2025 Added 92.21%
$7.39B
$586,000 0.57% of portfolio
24,500
Q2 2025 Reduced 36.36%
$136B
$497,000 0.48% of portfolio
1,420
Q2 2025 New
$45.7B
$473,000 0.46% of portfolio
1,350
Q2 2025 New
$254B
$462,000 0.45% of portfolio
654
Q2 2025 Added 30.8%
$32.7B
$437,000 0.43% of portfolio
5,050
Q2 2025 New
$23.4B
$406,000 0.4% of portfolio
15,000
Q2 2025 New
$52.5B
$368,000 0.36% of portfolio
1,800
Q2 2025 Reduced 69.73%
$232B
$272,000 0.27% of portfolio
1,000
Q2 2025 New
$10B
$255,000 0.25% of portfolio
17,000
Q2 2025 New
$8.62B
$148,000 0.14% of portfolio
14,100
Q2 2025 Added 33.02%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 96.12%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 196.29%
Makemytrip Limited Mauritius
-
$0 0.0% of portfolio
-
Q1 2022 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 125.17%
Block Inc
-
$0 0.0% of portfolio
-
Q4 2021 New
Block Inc
-
$0 0.0% of portfolio
-
Q4 2021 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 310.44%
Sea LTD
-
$0 0.0% of portfolio
-
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $103 Million
  • Prior Value $48.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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