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 2025-06-30, filed 2025-08-08, with 42 holding rows worth $142,944,113.
- Accession
- 0001583672-25-000003
- Filer
- CIK 1583672
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 42 entries on the cover page, a total value of $142,944,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,944,113 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 | 191,700 | $30,286,684 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $24,714,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 49,900 | $9,671,119 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,713 | $7,862,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,731 | $7,225,272 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,745 | $6,339,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,854 | $5,161,007 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $5,100,497 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,935 | $3,852,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,155 | $3,804,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,266 | $3,129,385 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,832,085 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,734 | $2,703,879 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,073 | $2,684,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,855 | $2,600,869 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $2,572,800 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,100 | $2,026,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,300 | $1,736,596 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,498 | $1,593,926 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,040 | $1,474,330 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,394 | $1,277,644 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,027 | $1,250,572 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,000 | $1,188,580 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 59,580 | $1,136,191 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,050 | $1,132,089 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $1,118,850 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,600 | $1,117,110 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,018 | $1,114,535 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,603 | $813,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,230 | $736,697 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,050 | $648,470 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,500 | $586,040 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,420 | $497,114 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $477,774 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,350 | $473,162 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 654 | $462,869 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,000 | $406,650 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $368,352 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $272,690 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,000 | $255,850 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,100 | $148,332 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $89,213 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-25-000003 | this filing | 2025-08-08 | acceptance time not in the bulk data set |