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Central Asset Investments & Management Holdings (HK) Ltd

All holdings · as of Dec 31, 2025

39 positions

CompanyClassValueShares% of portfolio
BLOCK INC—$92.5K100,0000.1%
ATRENEW INCREREADR$100.7K19,0000.1%
ALBEMARLE CORP—$240.4K1,7000.2%
Netflix Inc—$243.8K2,6000.2%
MAKEMYTRIP LIMITED MAURITIUS—$246.4K3,0000.2%
Talen Energy Corp—$269.9K7200.2%
Constellation Energy Corp—$295.0K8350.2%
Riot Platforms, Inc.—$324.4K25,6000.2%
Solaris Energy Infrastructure, Inc.—$340.2K7,4000.2%
Liberty Energy Inc—$374.7K20,3000.2%
Hut 8 Corp.—$397.6K8,6550.3%
BLOCK INC—$491.8K500,0000.3%
Snowflake Inc.—$539.8K2,4610.4%
MICROSOFT CORP—$583.2K1,2060.4%
TAKE TWO INTERACTIVE SOFTWARE INC—$587.3K2,2940.4%
AppLovin Corp—$613.2K9100.4%
Reddit, Inc.—$669.6K2,9130.4%
Bloom Energy Corp—$689.7K7,9380.4%
Amazon.com Inc—$758.0K3,2840.5%
XPENG INC.XPEVADR$775.1K38,2220.5%
Vertiv Holdings Co—$889.9K5,4930.6%
Palo Alto Networks Inc—$917.3K4,9800.6%
Sea Ltd—$1.04M8,1730.7%
PDD Holdings Inc.PDDADR$1.60M14,0831.0%
Morgan Stanley—$2.46M13,8731.6%
Futu Holdings LtdFUTUADR$2.59M15,7681.7%
Baidu, Inc.BIDUADR$2.63M20,1001.7%
SEA LTD—$2.91M3,000,0001.9%
THE GOLDMAN SACHS GROUP, INC.—$3.49M3,9762.3%
JPMORGAN CHASE & CO—$3.83M11,8922.5%
SPDR GOLD TR—$4.82M12,1733.1%
Alibaba Group Holding LtdBABAADR$4.90M33,4093.2%
Alphabet Inc.—$7.00M22,3074.6%
NVIDIA Corp—$9.03M48,3925.9%
Sandisk Corp—$12.54M52,8118.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$13.31M43,8018.7%
Western Digital Corp—$23.04M133,74815.0%
MICRON TECHNOLOGY INC—$23.90M83,74115.5%
Seagate Technology Holdings PLC—$24.30M88,22415.8%
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