Latest Central Asset Investments & Management Holdings (H Stock Portfolio

Central Asset Investments & Management Holdings (H Performance:

2025 Q3: 13.41%YTD: 31.05%2024: 31.01%

Performance for 2025 Q3 is 13.41%, and YTD is 31.05%, and 2024 is 31.01%.

About Central Asset Investments & Management Holdings (H and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Central Asset Investments & Management Holdings (HK) Ltd reported an equity portfolio of $169.3 Millions as of 30 Sep, 2025.

The top stock holdings of Central Asset Investments & Management Holdings (HK) Ltd are NVDA, TSM, XPEV. The fund has invested 17.6% of it's portfolio in NVIDIA CORPORATION and 8.7% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off BAIDU INC, KE HLDGS INC (BEKE) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), ISHARES BITCOIN TRUST ETF and AMAZON COM INC (AMZN). Central Asset Investments & Management Holdings (HK) Ltd opened new stock positions in XPENG INC (XPEV), KINGSOFT CLOUD HLDGS LTD (KC) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), GOLDMAN SACHS GROUP INC (GS) and ALIBABA GROUP HLDG LTD (BABA).

Central Asset Investments & Management Holdings (H Annual Return Estimates Vs S&P 500

Our best estimate is that Central Asset Investments & Management Holdings (HK) Ltd made a return of 13.41% in the last quarter. In trailing 12 months, it's portfolio return was 30.77%.

New Buys

Ticker	$ Bought
xpeng inc	8,175,640
kingsoft cloud hldgs ltd	6,896,430
pdd holdings inc	5,068,720
sandisk corp	3,051,500
gds hldgs ltd	1,099,080
arista networks inc	926,716
oracle corp	902,499
hut 8 corp	765,820

New stocks bought by Central Asset Investments & Management Holdings (H

Additions

Ticker	% Inc.
palo alto networks inc	545
goldman sachs group inc	103
alibaba group hldg ltd	99.59
bloom energy corp	96.44
futu hldgs ltd	91.54
micron technology inc	82.1
take-two interactive softwar	62.24
talen energy corp	54.64

Additions to existing portfolio by Central Asset Investments & Management Holdings (H

Reductions

Ticker	% Reduced
netflix inc	-93.02
ishares bitcoin trust etf	-75.83
amazon com inc	-74.45
snowflake inc	-69.00
alphabet inc	-68.22
ge vernova inc	-60.24
microsoft corp	-59.64
vistra corp	-46.37

Central Asset Investments & Management Holdings (H reduced stake in above stock

Sold off

Ticker	$ Sold
makemytrip limited mauritius	-5,100,500
ke hldgs inc	-1,188,580
baidu inc	-2,572,800
vipshop hldgs ltd	-255,850
aes corp	-148,332
coinbase global inc	-473,162
salesforce inc	-272,690

Central Asset Investments & Management Holdings (H got rid off the above stocks

Sector Distribution

Central Asset Investments & Management Holdings (HK) Ltd has about 43.6% of it's holdings in Others sector.

Sector	%
Others	43.6
Technology	36.9
Utilities	6.1
Communication Services	6.1
Financial Services	3.5
Industrials	3.3

Market Cap. Distribution

Central Asset Investments & Management Holdings (HK) Ltd has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.6
MEGA-CAP	31.2
LARGE-CAP	21.5
MID-CAP	3.3

Stocks belong to which Index?

About 51.5% of the stocks held by Central Asset Investments & Management Holdings (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.5
S&P 500	47.7
RUSSELL 2000	3.8

Top 5 Winners (%)		%
BE	bloom energy corp	117.9 %
APP	applovin corp	93.7 %
WDC	western digital corp	65.1 %
	ishares ethereum tr	61.6 %
STX	seagate technology hldngs pl	56.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.0 M
TSM	taiwan semiconductor mfg ltd	2.3 M
BE	bloom energy corp	2.2 M
STX	seagate technology hldngs pl	1.9 M
GOOG	alphabet inc	1.8 M

Top 5 Losers (%)		%
LI	li auto inc	-5.9 %
NFLX	netflix inc	-5.6 %
META	meta platforms inc	-0.5 %
PANW	palo alto networks inc	-0.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.3 M
LI	li auto inc	0.0 M
META	meta platforms inc	0.0 M
PANW	palo alto networks inc	0.0 M

Central Asset Investments & Management Holdings (H Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Central Asset Investments & Management Holdings (H

Central Asset Investments & Management Holdings (HK) Ltd has 56 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Central Asset Investments & Management Holdings (HK) Ltd last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	aes corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.39	3,029	665,078	reduced	-74.45

ANET	arista networks inc	0.55	6,360	926,716	new

APP	applovin corp	0.47	1,108	796,142	reduced	-21.97

AVGO	broadcom inc	1.10	5,625	1,855,740	reduced	-10.71

BABA	alibaba group hldg ltd	2.32	22,009	3,933,670	added	99.59

BE	bloom energy corp	2.40	48,128	4,070,180	added	96.44

BEKE	ke hldgs inc	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	0.41	1,982	696,197	new

CEG	constellation energy corp	1.43	7,334	2,413,400	reduced	-38.55

CIFR	cipher mining inc	0.22	29,500	371,405	new

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

D	dominion energy inc	0.14	4,000	244,680	new

FUTU	futu hldgs ltd	1.77	17,273	3,003,950	added	91.54

GDS	gds hldgs ltd	0.65	28,400	1,099,080	new

GLD	spdr gold tr	2.89	13,777	4,897,310	added	34.2

GOOG	alphabet inc	1.86	12,944	3,152,510	reduced	-68.22

GS	goldman sachs group inc	0.62	1,329	1,058,350	added	103

JPM	jpmorgan chase & co.	1.00	5,379	1,696,700	reduced	-2.16