Filed: 8/8/2025ACC: 0001583672-25-000003
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $142.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$142.94M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$69.86M48.9%
TR UNIT$24.71M17.3%
SPONSORED ADS$10.71M7.5%
CAP STK CL C$7.23M5.1%
NOTE 2/1$5.10M3.6%
CL A$4.92M3.4%
GOLD SHS$3.13M2.2%
Portfolio Concentration
Top 3$64.67M45.2%
4–10$39.35M27.5%
11–25$29.34M20.5%
Rest$9.59M6.7%
Top 3 weight
45.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares191.70K
TypeSH
Market value$30.29M
21.19%
Sole
191.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares400.00
TypeSH
Market value$24.71M
17.29%
Sole
400.00
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares49.90K
TypeSH
Market value$9.67M
6.77%
Sole
49.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.71K
TypeSH
Market value$7.86M
5.50%
Sole
34.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.73K
TypeSH
Market value$7.23M
5.05%
Sole
40.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.74K
TypeSH
Market value$6.34M
4.43%
Sole
12.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.85K
TypeSH
Market value$5.16M
3.61%
Sole
3.85K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares2M
TypePRN
Market value$5.10M
3.57%
Sole
2M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares11.94K
TypeSH
Market value$3.85M
2.69%
Sole
11.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.16K
TypeSH
Market value$3.80M
2.66%
Sole
5.16K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.27K
TypeSH
Market value$3.13M
2.19%
Sole
10.27K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.83M
1.98%
Sole
3M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares18.73K
TypeSH
Market value$2.70M
1.89%
Sole
18.73K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.07K
TypeSH
Market value$2.68M
1.88%
Sole
5.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.86K
TypeSH
Market value$2.60M
1.82%
Sole
11.86K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares30K
TypeSH
Market value$2.57M
1.80%
Sole
30K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares33.10K
TypeSH
Market value$2.03M
1.42%
Sole
33.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.30K
TypeSH
Market value$1.74M
1.21%
Sole
6.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.50K
TypeSH
Market value$1.59M
1.12%
Sole
5.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares23.04K
TypeSH
Market value$1.47M
1.03%
Sole
23.04K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares4.39K
TypeSH
Market value$1.28M
0.89%
Sole
4.39K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.03K
TypeSH
Market value$1.25M
0.87%
Sole
11.03K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares67K
TypeSH
Market value$1.19M
0.83%
Sole
67K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares59.58K
TypeSH
Market value$1.14M
0.79%
Sole
59.58K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares7.05K
TypeSH
Market value$1.13M
0.79%
Sole
7.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 191.70K | SH | $30.29M 21.19% | 191.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 400.00 | SH | $24.71M 17.29% | 400.00 | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 49.90K | SH | $9.67M 6.77% | 49.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.71K | SH | $7.86M 5.50% | 34.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.73K | SH | $7.23M 5.05% | 40.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.74K | SH | $6.34M 4.43% | 12.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.85K | SH | $5.16M 3.61% | 3.85K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 2M | PRN | $5.10M 3.57% | 2M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 11.94K | SH | $3.85M 2.69% | 11.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.16K | SH | $3.80M 2.66% | 5.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.27K | SH | $3.13M 2.19% | 10.27K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.83M 1.98% | 3M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 18.73K | SH | $2.70M 1.89% | 18.73K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.07K | SH | $2.68M 1.88% | 5.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.86K | SH | $2.60M 1.82% | 11.86K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 30K | SH | $2.57M 1.80% | 30K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 33.10K | SH | $2.03M 1.42% | 33.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.30K | SH | $1.74M 1.21% | 6.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.50K | SH | $1.59M 1.12% | 5.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 23.04K | SH | $1.47M 1.03% | 23.04K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 4.39K | SH | $1.28M 0.89% | 4.39K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.03K | SH | $1.25M 0.87% | 11.03K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 67K | SH | $1.19M 0.83% | 67K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 59.58K | SH | $1.14M 0.79% | 59.58K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 7.05K | SH | $1.13M 0.79% | 7.05K | 0.00 | 0.00 |
Page 1 of 2