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

Central Asset Investments & Management Holdings (Hk) LTD

  • $129 Million
  • Q3 2025

Central Asset Investments & Management Holdings (Hk) LTD has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.8M, Taiwan Semiconductor Manufacturing CO LTD with a value of $14.7M, Xpeng Inc. with a value of $8.18M, Kingsoft Cloud Holdings LTD with a value of $6.9M, and Vistra Corp. with a value of $5.24M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $103M to 129M.

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

Portfolio value $129 Million
Technology: $74.9 Million
Consumer Cyclical: $18.8 Million
Communication Services: $9.23 Million
Utilities: $8.65 Million
Financial Services: $7.95 Million
ETFs: $5.14 Million
Industrials: $4.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$29.8 Million 23.04% of portfolio
159,482
Q3 2025 Reduced 16.81%
$1.46T
$14.7 Million 11.36% of portfolio
52,527
Q3 2025 Added 51.32%
$21.4B
$8.18 Million 6.33% of portfolio
349,088
Q3 2025 New
$2.74B
$6.9 Million 5.34% of portfolio
462,227
Q3 2025 New
$72.7B
$5.24 Million 4.06% of portfolio
26,761
Q3 2025 Reduced 46.37%
$53.3B
$5.15 Million 3.99% of portfolio
21,825
Q3 2025 Added 16.5%
$163B
$5.07 Million 3.92% of portfolio
38,350
Q3 2025 New
$130B
$4.9 Million 3.79% of portfolio
13,777
Q3 2025 Added 34.2%
$20B
$4.07 Million 3.15% of portfolio
48,128
Q3 2025 Added 96.44%
$50.1B
$4.01 Million 3.11% of portfolio
33,428
Q3 2025 Added 45.09%
$418B
$3.93 Million 3.04% of portfolio
22,009
Q3 2025 Added 99.59%
$1.37T
$3.2 Million 2.47% of portfolio
4,352
Q3 2025 Reduced 15.58%
$1.74T
$3.15 Million 2.44% of portfolio
12,944
Q3 2025 Reduced 68.22%
$24.4B
$3 Million 2.32% of portfolio
17,273
Q3 2025 Added 91.54%
$3.78T
$2.66 Million 2.06% of portfolio
5,144
Q3 2025 Reduced 59.64%
$111B
$2.41 Million 1.87% of portfolio
7,334
Q3 2025 Reduced 38.55%
$268B
$2.01 Million 1.56% of portfolio
12,024
Q3 2025 Added 82.1%
$39.1B
$1.93 Million 1.49% of portfolio
7,463
Q3 2025 Added 62.24%
$139B
$1.86 Million 1.44% of portfolio
5,625
Q3 2025 Reduced 10.71%
$881B
$1.7 Million 1.31% of portfolio
5,379
Q3 2025 Reduced 2.16%
$5.65B
$1.1 Million 0.85% of portfolio
28,400
Q3 2025 New
$265B
$1.06 Million 0.82% of portfolio
1,329
Q3 2025 Added 103.21%
$270B
$987,000 0.76% of portfolio
6,215
Q3 2025 Added 18.83%
$593B
$902,000 0.7% of portfolio
3,209
Q3 2025 New
$163B
$796,000 0.62% of portfolio
1,108
Q3 2025 Reduced 21.97%
$38.8B
$750,000 0.58% of portfolio
4,635
Q3 2025 Reduced 34.26%
$86.4B
$696,000 0.54% of portfolio
1,982
Q3 2025 New
$59.7B
$690,000 0.53% of portfolio
1,400
Q3 2025 New
$2.39T
$665,000 0.51% of portfolio
3,029
Q3 2025 Reduced 74.45%
$92B
$632,000 0.49% of portfolio
4,162
Q3 2025 New
$10.3B
$430,000 0.33% of portfolio
56,510
Q3 2025 New
$2.33B
$388,000 0.3% of portfolio
20,400
Q3 2025 New
$3.72B
$371,000 0.29% of portfolio
29,500
Q3 2025 New
$1.3B
$356,000 0.28% of portfolio
34,500
Q3 2025 New
$32.7B
$363,000 0.28% of portfolio
4,200
Q3 2025 Reduced 16.83%
$82.2B
$349,000 0.27% of portfolio
1,550
Q3 2025 Reduced 69.0%
$49.1B
$322,000 0.25% of portfolio
269
Q3 2025 Reduced 93.02%
$19.3B
$304,000 0.24% of portfolio
12,000
Q3 2025 Reduced 20.0%
$1.45B
$314,000 0.24% of portfolio
26,900
Q3 2025 New
$20.1B
$282,000 0.22% of portfolio
47,000
Q3 2025 New
$2.72B
$284,000 0.22% of portfolio
6,200
Q3 2025 New
$5.65B
$258,000 0.2% of portfolio
3,000
Q3 2025 New
$50.4B
$244,000 0.19% of portfolio
4,000
Q3 2025 New
$2.64B
$236,000 0.18% of portfolio
10,500
Q3 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q3 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 54.64%
Block Inc
-
$0 0.0% of portfolio
-
Q4 2021 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $129 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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