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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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