Filed: 5/13/2025ACC: 0001583672-25-000002
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $59.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$59.26M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$16.71M28.2%
SPONSORED ADS$11.94M20.2%
ADS$10.20M17.2%
NOTE 2/1$5.14M8.7%
NOTE 0.250% 9/1$2.81M4.7%
SPON ADR REP A$2.76M4.7%
SHS$2.21M3.7%
Portfolio Concentration
Top 3$22.77M38.4%
4–10$18.22M30.7%
11–25$12.91M21.8%
Rest$5.36M9.1%
Top 3 weight
38.4%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
XPENG INC
SOLEShares479.95K
TypeSH
Market value$9.94M
16.78%
Sole
479.95K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares57.73K
TypeSH
Market value$7.63M
12.88%
Sole
57.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.90K
TypeSH
Market value$5.19M
8.76%
Sole
47.90K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares2M
TypePRN
Market value$5.14M
8.67%
Sole
2M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.81M
4.74%
Sole
3M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares30K
TypeSH
Market value$2.76M
4.66%
Sole
30K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares19.60K
TypeSH
Market value$2.30M
3.88%
Sole
19.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.62K
TypeSH
Market value$2.02M
3.41%
Sole
10.62K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares51.30K
TypeSH
Market value$1.79M
3.02%
Sole
51.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.41K
TypeSH
Market value$1.40M
2.36%
Sole
8.41K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares67K
TypeSH
Market value$1.35M
2.27%
Sole
67K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares11.40K
TypeSH
Market value$1.12M
1.89%
Sole
11.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.15K
TypeSH
Market value$1.07M
1.81%
Sole
1.15K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.95K
TypeSH
Market value$1.01M
1.71%
Sole
5.95K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares5.02K
TypeSH
Market value$1.01M
1.71%
Sole
5.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.13K
TypeSH
Market value$957.8K
1.62%
Sole
6.13K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares9.02K
TypeSH
Market value$923.0K
1.56%
Sole
9.02K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares38.50K
TypeSH
Market value$756.9K
1.28%
Sole
38.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.59K
TypeSH
Market value$746.4K
1.26%
Sole
8.59K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares20K
TypeSH
Market value$740.2K
1.25%
Sole
20K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares3.40K
TypeSH
Market value$704.6K
1.19%
Sole
3.40K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares14.70K
TypeSH
Market value$688.1K
1.16%
Sole
14.70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.23K
TypeSH
Market value$674.3K
1.14%
Sole
1.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.04K
TypeSH
Market value$602.3K
1.02%
Sole
1.04K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares6.56K
TypeSH
Market value$556.9K
0.94%
Sole
6.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPENG INCSOLE | ADS | 479.95K | SH | $9.94M 16.78% | 479.95K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 57.73K | SH | $7.63M 12.88% | 57.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.90K | SH | $5.19M 8.76% | 47.90K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 2M | PRN | $5.14M 8.67% | 2M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.81M 4.74% | 3M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 30K | SH | $2.76M 4.66% | 30K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 19.60K | SH | $2.30M 3.88% | 19.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.62K | SH | $2.02M 3.41% | 10.62K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 51.30K | SH | $1.79M 3.02% | 51.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.41K | SH | $1.40M 2.36% | 8.41K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 67K | SH | $1.35M 2.27% | 67K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 11.40K | SH | $1.12M 1.89% | 11.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.15K | SH | $1.07M 1.81% | 1.15K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.95K | SH | $1.01M 1.71% | 5.95K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5.02K | SH | $1.01M 1.71% | 5.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.13K | SH | $957.8K 1.62% | 6.13K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 9.02K | SH | $923.0K 1.56% | 9.02K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 38.50K | SH | $756.9K 1.28% | 38.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.59K | SH | $746.4K 1.26% | 8.59K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 20K | SH | $740.2K 1.25% | 20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 3.40K | SH | $704.6K 1.19% | 3.40K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 14.70K | SH | $688.1K 1.16% | 14.70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.23K | SH | $674.3K 1.14% | 1.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.04K | SH | $602.3K 1.02% | 1.04K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 6.56K | SH | $556.9K 0.94% | 6.56K | 0.00 | 0.00 |
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