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

Central Asset Investments & Management Holdings (Hk) LTD

  • $48.8 Million
  • Q1 2025

Central Asset Investments & Management Holdings (Hk) LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $48.8 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xpeng Inc. with a value of $9.94M, Alibaba Group Holding LTD with a value of $7.63M, Nvidia Corp with a value of $5.19M, Baidu, Inc. with a value of $2.76M, and Vistra Corp. with a value of $2.3M.

Examining the 13F form we can see an decrease of $92.4M in the current position value, from $141M to 48.8M.

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

Portfolio value $48.8 Million
Consumer Cyclical: $21.6 Million
Technology: $11 Million
Communication Services: $6.77 Million
Utilities: $3.44 Million
ETFs: $2.11 Million
Financial Services: $1.51 Million
Real Estate: $1.35 Million
Industrials: $756,000
Other: $289,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$9.94 Million 20.37% of portfolio
479,950
Q1 2025 Added 111.95%
$287B
$7.63 Million 15.64% of portfolio
57,727
Q1 2025 Added 977.6%
$409B
$5.19 Million 10.63% of portfolio
47,900
Q1 2025 Reduced 74.9%
$29.7B
$2.76 Million 5.65% of portfolio
30,000
Q1 2025 New
$81.1B
$2.3 Million 4.71% of portfolio
19,600
Q1 2025 Reduced 69.42%
$2.3T
$2.02 Million 4.14% of portfolio
10,616
Q1 2025 Reduced 78.78%
$0
$1.79 Million 3.67% of portfolio
51,300
Q1 2025 Reduced 47.11%
$1.19T
$1.4 Million 2.86% of portfolio
8,413
Q1 2025 Reduced 82.44%
$22.1B
$1.35 Million 2.76% of portfolio
67,000
Q1 2025 Added 37.02%
$562B
$1.07 Million 2.19% of portfolio
1,148
Q1 2025 New
$57.1B
$1.01 Million 2.08% of portfolio
5,946
Q1 2025 Reduced 45.68%
$102B
$1.01 Million 2.07% of portfolio
5,016
Q1 2025 Reduced 79.32%
$5.65B
$981,000 2.01% of portfolio
11,400
Q4 2024 New
$1.11T
$957,000 1.96% of portfolio
6,131
Q1 2025 Reduced 36.22%
$21.6B
$922,000 1.89% of portfolio
9,018
Q1 2025 Reduced 84.26%
$4.65B
$756,000 1.55% of portfolio
38,500
Q1 2025 Reduced 35.51%
$10.5B
$740,000 1.52% of portfolio
20,000
Q1 2025 Reduced 58.64%
$39.7B
$704,000 1.44% of portfolio
3,400
Q1 2025 New
$139B
$674,000 1.38% of portfolio
1,226
Q1 2025 Added 68.87%
$1.62T
$602,000 1.23% of portfolio
1,045
Q1 2025 Reduced 87.01%
$30.8B
$556,000 1.14% of portfolio
6,556
Q1 2025 Reduced 40.7%
$6.67B
$531,000 1.09% of portfolio
21,000
Q1 2025 New
$3.75T
$512,000 1.05% of portfolio
1,365
Q1 2025 Reduced 39.97%
$112B
$403,000 0.83% of portfolio
2,410
Q1 2025 Reduced 41.93%
$21.3B
$369,000 0.76% of portfolio
9,140
Q1 2025 Added 82.8%
$106B
$321,000 0.66% of portfolio
1,116
Q4 2024 New
$244B
$317,000 0.65% of portfolio
2,721
Q1 2025 Reduced 78.44%
$129B
$295,000 0.6% of portfolio
2,500
Q1 2025 Reduced 28.57%
$760B
$289,000 0.59% of portfolio
350
Q4 2024 New
$243B
$273,000 0.56% of portfolio
500
Q1 2025 Reduced 78.81%
$3.1B
$260,000 0.53% of portfolio
18,133
Q1 2025 New
$8.4B
$131,000 0.27% of portfolio
10,600
Q1 2025 Reduced 72.11%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 71.79%
Block Inc
-
$0 0.0% of portfolio
-
Q4 2021 New
Makemytrip Limited Mauritius
-
$0 0.0% of portfolio
-
Q1 2022 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.21%
Sea LTD
-
$0 0.0% of portfolio
-
Q3 2021 New
Block Inc
-
$0 0.0% of portfolio
-
Q4 2021 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 71.07%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $48.8 Million
  • Prior Value $141 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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