Central Asset Investments & Management Holdings (Hk) LTD Portfolio Holdings by Sector
Central Asset Investments & Management Holdings (Hk) LTD
- $129 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM MU AVGO 4 stocks |
$48,292
37.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD BABA AMZN 3 stocks |
$9,666
7.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
KC APP CDNS RIOT SNOW GRAB 6 stocks |
$9,407
7.28% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC 2 stocks |
$9,165
7.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV NIO LI 3 stocks |
$8,909
6.9% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL SNPS 4 stocks |
$6,621
5.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$6,348
4.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU GS MS CIFR WULF IREN MARA 7 stocks |
$6,253
4.84% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,993
4.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD QQQ 2 stocks |
$5,137
3.98% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT 2 stocks |
$4,433
3.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES 2 stocks |
$2,560
1.98% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,413
1.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$1,696
1.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS VNET 2 stocks |
$1,455
1.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$322
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT 1 stocks |
$258
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D 1 stocks |
$244
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|