Filed: 2/5/2025ACC: 0001583672-25-000001
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $163.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$163.12M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$81.45M49.9%
SPONSORED ADS$12.95M7.9%
S&P500 EQL WGT$8.03M4.9%
CL A$7.08M4.3%
SPON ADS CL A$6.04M3.7%
RUSSELL 2000 ETF$5.99M3.7%
NOTE 2/1$5.85M3.6%
Portfolio Concentration
Top 3$46.07M28.2%
4–10$47.58M29.2%
11–25$38.23M23.4%
Rest$31.24M19.2%
Top 3 weight
28.2%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORPORATION
SOLEShares190.87K
TypeSH
Market value$25.63M
15.71%
Sole
190.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.03K
TypeSH
Market value$10.98M
6.73%
Sole
50.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.91K
TypeSH
Market value$9.46M
5.80%
Sole
47.91K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares64.10K
TypeSH
Market value$8.84M
5.42%
Sole
64.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.63K
TypeSH
Market value$8.74M
5.36%
Sole
21.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.80K
TypeSH
Market value$8.03M
4.92%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$5.99M
3.67%
Sole
27.10K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares2M
TypePRN
Market value$5.85M
3.59%
Sole
2M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares24.25K
TypeSH
Market value$5.42M
3.33%
Sole
24.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.04K
TypeSH
Market value$4.71M
2.89%
Sole
8.04K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares57.30K
TypeSH
Market value$4.58M
2.81%
Sole
57.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.75K
TypeSH
Market value$3.93M
2.41%
Sole
11.75K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.87K
TypeSH
Market value$3.05M
1.87%
Sole
2.87K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares97K
TypeSH
Market value$2.84M
1.74%
Sole
97K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares52.10K
TypeSH
Market value$2.76M
1.69%
Sole
52.10K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.72M
1.67%
Sole
3M
Shared
0.00
None
0.00
XPENG INC
SOLEShares226.45K
TypeSH
Market value$2.68M
1.64%
Sole
226.45K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares105K
TypeSH
Market value$2.66M
1.63%
Sole
105K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares31.57K
TypeSH
Market value$2.17M
1.33%
Sole
31.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.53K
TypeSH
Market value$2.01M
1.23%
Sole
41.53K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.95K
TypeSH
Market value$1.99M
1.22%
Sole
10.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.61K
TypeSH
Market value$1.83M
1.12%
Sole
9.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.12K
TypeSH
Market value$1.71M
1.05%
Sole
7.12K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares6.04K
TypeSH
Market value$1.67M
1.03%
Sole
6.04K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares32K
TypeSH
Market value$1.65M
1.01%
Sole
32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 190.87K | SH | $25.63M 15.71% | 190.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.03K | SH | $10.98M 6.73% | 50.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.91K | SH | $9.46M 5.80% | 47.91K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 64.10K | SH | $8.84M 5.42% | 64.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.63K | SH | $8.74M 5.36% | 21.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.80K | SH | $8.03M 4.92% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.10K | SH | $5.99M 3.67% | 27.10K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 2M | PRN | $5.85M 3.59% | 2M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 24.25K | SH | $5.42M 3.33% | 24.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.04K | SH | $4.71M 2.89% | 8.04K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 57.30K | SH | $4.58M 2.81% | 57.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.75K | SH | $3.93M 2.41% | 11.75K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.87K | SH | $3.05M 1.87% | 2.87K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 97K | SH | $2.84M 1.74% | 97K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 52.10K | SH | $2.76M 1.69% | 52.10K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.72M 1.67% | 3M | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 226.45K | SH | $2.68M 1.64% | 226.45K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 105K | SH | $2.66M 1.63% | 105K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 31.57K | SH | $2.17M 1.33% | 31.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 41.53K | SH | $2.01M 1.23% | 41.53K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.95K | SH | $1.99M 1.22% | 10.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.61K | SH | $1.83M 1.12% | 9.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.12K | SH | $1.71M 1.05% | 7.12K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 6.04K | SH | $1.67M 1.03% | 6.04K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 32K | SH | $1.65M 1.01% | 32K | 0.00 | 0.00 |
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