13F-HR filed by Central Asset Investments & Management Holdings (HK) Ltd
Central Asset Investments & Management Holdings (HK) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 76 holding rows worth $163,119,013.
- Accession
- 0001583672-25-000001
- Filer
- CIK 1583672
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 76 entries on the cover page, a total value of $163,119,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,119,013 with VALUE read as dollars as filed, 13F file number 028-15610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 190,868 | $25,631,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,026 | $10,975,204 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,913 | $9,462,338 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 64,100 | $8,837,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,630 | $8,735,060 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,800 | $8,025,534 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,100 | $5,988,016 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $5,854,863 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,250 | $5,424,968 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,045 | $4,710,428 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 57,297 | $4,583,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,750 | $3,928,377 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,874 | $3,046,785 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 97,000 | $2,836,280 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,100 | $2,763,905 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,718,135 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 226,450 | $2,676,639 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 105,000 | $2,655,450 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,568 | $2,167,459 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,530 | $2,007,145 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,946 | $1,991,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,612 | $1,830,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,119 | $1,706,495 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,035 | $1,672,842 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 32,000 | $1,647,360 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,360 | $1,597,331 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,621 | $1,586,713 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,085 | $1,459,087 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 62,800 | $1,360,876 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,360 | $1,351,383 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 59,700 | $1,325,937 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,400 | $1,279,992 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,100 | $1,211,452 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 56,900 | $1,207,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,150 | $962,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,274 | $958,491 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,056 | $954,244 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,554 | $949,459 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,400 | $921,603 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 48,897 | $900,683 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,699 | $887,782 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,400 | $833,814 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 31,100 | $774,234 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,500 | $576,866 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 55,964 | $549,566 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,200 | $546,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,000 | $489,060 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,000 | $471,270 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $463,585 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,357 | $454,220 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000 | $451,100 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,300 | $447,797 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 31,400 | $441,171 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 580 | $401,986 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 13,500 | $383,130 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,500 | $339,465 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,500 | $332,476 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 726 | $324,798 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $298,150 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,167 | $289,422 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $285,780 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,624 | $279,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,116 | $270,217 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $270,200 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 800 | $266,521 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $252,840 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,000 | $234,780 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,434 | $234,247 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 39,000 | $220,740 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $216,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $212,400 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 44,000 | $204,160 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,000 | $193,800 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 90,000 | $134,100 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,200 | $95,992 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $86,697 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |