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Disclosery

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 2025-12-31, filed 2026-02-05, with 39 holding rows worth $153,823,529.

Accession
0001583672-26-000001
Filer
CIK 1583672
Filed
2026-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 39 entries on the cover page, a total value of $153,823,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,823,529 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 filedCUSIPClassAmountValueValue read asType
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS88,224$24,296,007dollars as filed
Micron Technology,Inc.595112103COM83,741$23,900,518dollars as filed
WESTERN DIGITAL CORP958102105COM133,748$23,040,768dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS43,801$13,310,686dollars as filed
SanDisk Corporation80004C200COM52,811$12,536,275dollars as filed
NVIDIA Corp67066G104COM48,392$9,025,108dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,307$6,999,936dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS33,409$4,897,091dollars as filed
SPDR GOLD TR78463V107GOLD SHS12,173$4,824,282dollars as filed
JPMorgan Chase & Co46625H100COM11,892$3,831,840dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,976$3,494,904dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/13,000,000$2,907,510dollars as filedprincipal
BAIDU INC SPON ADR REP A056752108ADR20,100$2,626,266dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR15,768$2,589,263dollars as filed
Morgan Stanley617446448COM13,873$2,462,874dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR14,083$1,596,871dollars as filed
SEA LTD81141R100SPONSORD ADS8,173$1,042,630dollars as filed
PALO ALTO NETWORKS INC697435105COM4,980$917,316dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5,493$889,921dollars as filed
XPENG INC ADS98422D105ADR38,222$775,142dollars as filed
Amazon.com, Inc023135106COM3,284$758,013dollars as filed
BLOOM ENERGY CORP093712107COM7,938$689,733dollars as filed
REDDIT INC CL A75734B100Stock2,913$669,611dollars as filed
APPLOVIN CORP COM CL A03831W108Stock910$613,176dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,294$587,333dollars as filed
Microsoft Corp594918104COM1,206$583,245dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,461$539,845dollars as filed
BLOCK INC852234AJ2NOTE 5/0500,000$491,846dollars as filedprincipal
HUT 8 CORP44812J104COM8,655$397,611dollars as filed
LIBERTY ENERGY INC53115L104COM CL A20,300$374,738dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock7,400$340,178dollars as filed
RIOT PLATFORMS INC767292105COM25,600$324,352dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock835$294,980dollars as filed
TALEN ENERGY CORP COM87422Q109Stock720$269,884dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock3,000$246,360dollars as filed
Netflix, Inc64110L106COM2,600$243,776dollars as filed
ALBEMARLE CORP012653101COM1,700$240,448dollars as filed
ATRENEW INC00138L108SPONSORED ADS19,000$100,700dollars as filed
BLOCK INC852234AK9NOTE 0.250%11/0100,000$92,492dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001583672-26-000001this filing2026-02-05acceptance time not in the bulk data set