Central Asset Investments & Management Holdings (Hk) LTD Portfolio Holdings by Sector
Central Asset Investments & Management Holdings (Hk) LTD
- $103 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AVGO MU 4 stocks |
$40,697
39.66% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META BIDU 3 stocks |
$13,601
13.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,803
10.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW 2 stocks |
$6,707
6.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$5,161
5.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC 2 stocks |
$4,177
4.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA VIPS 3 stocks |
$4,105
4.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,852
3.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD SPY 2 stocks |
$3,376
3.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
SNOW APP COIN CRM 4 stocks |
$2,360
2.3% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU MS GS 3 stocks |
$2,312
2.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$1,593
1.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$1,188
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$1,117
1.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT 2 stocks |
$1,023
1.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LI 1 stocks |
$406
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$148
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|