Filed: 11/17/2025ACC: 0001583672-25-000005
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $169.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$169.29M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$67.73M40.0%
SPONSORED ADS$26.04M15.4%
UNIT SER 1$24.01M14.2%
ADS$15.07M8.9%
COM CL A$5.50M3.2%
ORD SHS$5.15M3.0%
GOLD SHS$4.90M2.9%
Portfolio Concentration
Top 3$68.44M40.4%
4–10$39.50M23.3%
11–25$41.37M24.4%
Rest$19.97M11.8%
Top 3 weight
40.4%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA CORPORATION
SOLEShares159.48K
TypeSH
Market value$29.76M
17.58%
Sole
159.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400.00
TypeSH
Market value$24.01M
14.19%
Sole
400.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52.53K
TypeSH
Market value$14.67M
8.67%
Sole
52.53K
Shared
0.00
None
0.00
XPENG INC
SOLEShares349.09K
TypeSH
Market value$8.18M
4.83%
Sole
349.09K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares462.23K
TypeSH
Market value$6.90M
4.07%
Sole
462.23K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares26.76K
TypeSH
Market value$5.24M
3.10%
Sole
26.76K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares21.82K
TypeSH
Market value$5.15M
3.04%
Sole
21.82K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares38.35K
TypeSH
Market value$5.07M
2.99%
Sole
38.35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.78K
TypeSH
Market value$4.90M
2.89%
Sole
13.78K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares48.13K
TypeSH
Market value$4.07M
2.40%
Sole
48.13K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares33.43K
TypeSH
Market value$4.01M
2.37%
Sole
33.43K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares22.01K
TypeSH
Market value$3.93M
2.32%
Sole
22.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.35K
TypeSH
Market value$3.20M
1.89%
Sole
4.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.94K
TypeSH
Market value$3.15M
1.86%
Sole
12.94K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares27.20K
TypeSH
Market value$3.05M
1.80%
Sole
27.20K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares17.27K
TypeSH
Market value$3.00M
1.77%
Sole
17.27K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares6.79K
TypeSH
Market value$2.89M
1.71%
Sole
6.79K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.88M
1.70%
Sole
3M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$2.66M
1.57%
Sole
5.14K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares7.33K
TypeSH
Market value$2.41M
1.43%
Sole
7.33K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares11.62K
TypeSH
Market value$2.37M
1.40%
Sole
11.62K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares63.98K
TypeSH
Market value$2.02M
1.19%
Sole
63.98K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12.02K
TypeSH
Market value$2.01M
1.19%
Sole
12.02K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares7.46K
TypeSH
Market value$1.93M
1.14%
Sole
7.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.63K
TypeSH
Market value$1.86M
1.10%
Sole
5.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 159.48K | SH | $29.76M 17.58% | 159.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400.00 | SH | $24.01M 14.19% | 400.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52.53K | SH | $14.67M 8.67% | 52.53K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 349.09K | SH | $8.18M 4.83% | 349.09K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 462.23K | SH | $6.90M 4.07% | 462.23K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 26.76K | SH | $5.24M 3.10% | 26.76K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 21.82K | SH | $5.15M 3.04% | 21.82K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 38.35K | SH | $5.07M 2.99% | 38.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.78K | SH | $4.90M 2.89% | 13.78K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 48.13K | SH | $4.07M 2.40% | 48.13K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 33.43K | SH | $4.01M 2.37% | 33.43K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.01K | SH | $3.93M 2.32% | 22.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.35K | SH | $3.20M 1.89% | 4.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.94K | SH | $3.15M 1.86% | 12.94K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 27.20K | SH | $3.05M 1.80% | 27.20K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 17.27K | SH | $3.00M 1.77% | 17.27K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 6.79K | SH | $2.89M 1.71% | 6.79K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.88M 1.70% | 3M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $2.66M 1.57% | 5.14K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 7.33K | SH | $2.41M 1.43% | 7.33K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 11.62K | SH | $2.37M 1.40% | 11.62K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 63.98K | SH | $2.02M 1.19% | 63.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.02K | SH | $2.01M 1.19% | 12.02K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 7.46K | SH | $1.93M 1.14% | 7.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.63K | SH | $1.86M 1.10% | 5.63K | 0.00 | 0.00 |
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