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The Analysis of Central Asset Investments & Management Holdings (HK) Ltd's Holdings & P&L

Currently, Central Asset Investments & Management Holdings (HK) Ltd holds 39 types of securities in its portfolio with a total value $153.8M. In the most recent quarter, they have increased their positions in MU (+71.7K shares, valued at $20.5M), N/A (+66.4K shares, valued at $18.3M), WDC (+100.3K shares, valued at $17.3M); decreased their positions in NVDA (-111.1K shares, valued at $20.7M), XPEV (-310.9K shares, valued at $6.3M), BE (-40.2K shares, valued at $3.5M); initiated new positions in BIDU (+20.1K shares, valued at $2.6M), SE (+8.2K shares, valued at $1.0M), LBRT (+20.3K shares, valued at $374.7K).

1M P&L

+31.7M+19.33%

3M P&L

+55.5M+39.67%

HY P&L

+100.2M+105.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors46.2M

39.0%

2Computer Hardware35.6M

30.0%

3Capital Markets8.9M

7.5%

Top Industries by Stock Count

1Internet Retail5 stocks

15.2%

2Capital Markets4 stocks

12.1%

3Semiconductors3 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL88.2K shares304.23%2025-12-312026-02-05

MU MICRON TECHNOLOGY INC83.7K shares596.45%2025-12-312026-02-05

WDC WESTERN DIGITAL CORP133.7K shares300.11%2025-12-312026-02-05

TSM TAIWAN SEMICONDUCTOR MFG LTD43.8K shares-16.61%2025-12-312026-02-05

SNDK SANDISK CORP52.8K shares94.18%2025-12-312026-02-05

NVDA NVIDIA CORPORATION48.4K shares-69.66%2025-12-312026-02-05

ALPHABET INC ALPHABET INC22.3K shares72.33%2025-12-312026-02-05

BABA ALIBABA GROUP HLDG LTD33.4K shares51.80%2025-12-312026-02-05

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GLD SPDR GOLD TR12.2K shares-11.64%2025-12-312026-02-05

JPM JPMORGAN CHASE & CO.11.9K shares121.08%2025-12-312026-02-05

GS GOLDMAN SACHS GROUP INC4.0K shares199.17%2025-12-312026-02-05

SEA LTD SEA LTD3.0M shares0.00%2025-12-312026-02-05

BIDU BAIDU INC20.1K sharesnew addition2025-12-312026-02-05

FUTU FUTU HLDGS LTD15.8K shares-8.71%2025-12-312026-02-05

MS MORGAN STANLEY13.9K shares123.22%2025-12-312026-02-05

PDD PDD HOLDINGS INC14.1K shares-63.28%2025-12-312026-02-05

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SE SEA LTD8.2K sharesnew addition2025-12-312026-02-05

PANW PALO ALTO NETWORKS INC5.0K shares-57.13%2025-12-312026-02-05

VRT VERTIV HOLDINGS CO5.5K shares30.79%2025-12-312026-02-05

XPEV XPENG INC38.2K shares-89.05%2025-12-312026-02-05

AMZN AMAZON COM INC3.3K shares8.42%2025-12-312026-02-05

BE BLOOM ENERGY CORP7.9K shares-83.51%2025-12-312026-02-05

RDDT REDDIT INC2.9K shares142.75%2025-12-312026-02-05

APP APPLOVIN CORP910 shares-17.87%2025-12-312026-02-05

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TTWO TAKE-TWO INTERACTIVE SOFTWAR2.3K shares-69.26%2025-12-312026-02-05

MSFT MICROSOFT CORP1.2K shares-76.56%2025-12-312026-02-05

SNOW SNOWFLAKE INC2.5K shares58.77%2025-12-312026-02-05

BLOCK INC BLOCK INC500.0K shares0.00%2025-12-312026-02-05

HUT 8 CORP HUT 8 CORP8.7K shares-60.66%2025-12-312026-02-05

LBRT LIBERTY ENERGY INC20.3K sharesnew addition2025-12-312026-02-05

SEI SOLARIS ENERGY INFRAS INC7.4K sharesnew addition2025-12-312026-02-05

RIOT RIOT PLATFORMS INC25.6K shares25.49%2025-12-312026-02-05

Sponsored

CEG CONSTELLATION ENERGY CORP835 shares-88.61%2025-12-312026-02-05

TLN TALEN ENERGY CORP720 shares-89.40%2025-12-312026-02-05

MMYT MAKEMYTRIP LIMITED MAURITIUS3.0K shares0.00%2025-12-312026-02-05

NFLX NETFLIX INC2.6K shares866.54%2025-12-312026-02-05

ALB ALBEMARLE CORP1.7K sharesnew addition2025-12-312026-02-05

RERE ATRENEW INC19.0K sharesnew addition2025-12-312026-02-05

BLOCK INC BLOCK INC100.0K shares0.00%2025-12-312026-02-05

SEAGATE TECHNOLOGY HLDNGS PL

304.23%

Shares88.2K

Event2025-12-31

Filed2026-02-05

MICRON TECHNOLOGY INC

596.45%

Shares83.7K

Event2025-12-31

Filed2026-02-05

WDC

WESTERN DIGITAL CORP

300.11%

Shares133.7K

Event2025-12-31

Filed2026-02-05

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-16.61%

Shares43.8K

Event2025-12-31

Filed2026-02-05

SNDK

SANDISK CORP

94.18%

Shares52.8K

Event2025-12-31

Filed2026-02-05

NVDA

NVIDIA CORPORATION

-69.66%

Shares48.4K

Event2025-12-31

Filed2026-02-05

ALPHABET INC

72.33%

Shares22.3K

Event2025-12-31

Filed2026-02-05

BABA

ALIBABA GROUP HLDG LTD

51.80%

Shares33.4K

Event2025-12-31

Filed2026-02-05

GLD

SPDR GOLD TR

-11.64%

Shares12.2K

Event2025-12-31

Filed2026-02-05

JPM

JPMORGAN CHASE & CO.

121.08%

Shares11.9K

Event2025-12-31

Filed2026-02-05

GOLDMAN SACHS GROUP INC

199.17%

Shares4.0K

Event2025-12-31

Filed2026-02-05

SEA LTD

0.00%

Shares3.0M

Event2025-12-31

Filed2026-02-05

BIDU

BAIDU INC

New

Shares20.1K

Event2025-12-31

Filed2026-02-05

FUTU

FUTU HLDGS LTD

-8.71%

Shares15.8K

Event2025-12-31

Filed2026-02-05

MORGAN STANLEY

123.22%

Shares13.9K

Event2025-12-31

Filed2026-02-05

PDD

PDD HOLDINGS INC

-63.28%

Shares14.1K

Event2025-12-31

Filed2026-02-05

SEA LTD

New

Shares8.2K

Event2025-12-31

Filed2026-02-05

PANW

PALO ALTO NETWORKS INC

-57.13%

Shares5.0K

Event2025-12-31

Filed2026-02-05

VRT

VERTIV HOLDINGS CO

30.79%

Shares5.5K

Event2025-12-31

Filed2026-02-05

XPEV

XPENG INC

-89.05%

Shares38.2K

Event2025-12-31

Filed2026-02-05

AMZN

AMAZON COM INC

8.42%

Shares3.3K

Event2025-12-31

Filed2026-02-05

BLOOM ENERGY CORP

-83.51%

Shares7.9K

Event2025-12-31

Filed2026-02-05

RDDT

REDDIT INC

142.75%

Shares2.9K

Event2025-12-31

Filed2026-02-05

APP

APPLOVIN CORP

-17.87%

Shares910

Event2025-12-31

Filed2026-02-05

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-69.26%

Shares2.3K

Event2025-12-31

Filed2026-02-05

MSFT

MICROSOFT CORP

-76.56%

Shares1.2K

Event2025-12-31

Filed2026-02-05

SNOW

SNOWFLAKE INC

58.77%

Shares2.5K

Event2025-12-31

Filed2026-02-05

BLOCK INC

0.00%

Shares500.0K

Event2025-12-31

Filed2026-02-05

HUT 8 CORP

-60.66%

Shares8.7K

Event2025-12-31

Filed2026-02-05

LBRT

LIBERTY ENERGY INC

New

Shares20.3K

Event2025-12-31

Filed2026-02-05

SEI

SOLARIS ENERGY INFRAS INC

New

Shares7.4K

Event2025-12-31

Filed2026-02-05

RIOT

RIOT PLATFORMS INC

25.49%

Shares25.6K

Event2025-12-31

Filed2026-02-05

CEG

CONSTELLATION ENERGY CORP

-88.61%

Shares835

Event2025-12-31

Filed2026-02-05

TLN

TALEN ENERGY CORP

-89.40%

Shares720

Event2025-12-31

Filed2026-02-05

MMYT

MAKEMYTRIP LIMITED MAURITIUS

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-05

NFLX

NETFLIX INC

866.54%

Shares2.6K

Event2025-12-31

Filed2026-02-05

ALB

ALBEMARLE CORP

New

Shares1.7K

Event2025-12-31

Filed2026-02-05

RERE

ATRENEW INC

New

Shares19.0K

Event2025-12-31

Filed2026-02-05

BLOCK INC

0.00%

Shares100.0K

Event2025-12-31

Filed2026-02-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available