Latest Central Asset Investments & Management Holdings (H Stock Portfolio

Central Asset Investments & Management Holdings (H Performance:

2025 Q1: -2.22%YTD: -2.22%2024: -21.93%

Performance for 2025 Q1 is -2.22%, and YTD is -2.22%, and 2024 is -21.93%.

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 $59.3 Millions as of 31 Mar, 2025.

The top stock holdings of Central Asset Investments & Management Holdings (HK) Ltd are XPEV, BABA, NVDA. The fund has invested 16.8% of it's portfolio in XPENG INC and 12.9% of portfolio in ALIBABA GROUP HLDG LTD.

The fund managers got completely rid off TESLA INC (TSLA), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), FUTU HLDGS LTD (FUTU) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Central Asset Investments & Management Holdings (HK) Ltd opened new stock positions in BAIDU INC, NETFLIX INC (NFLX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), XPENG INC (XPEV) and WESTERN DIGITAL CORP (WDC).

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 -2.22% in the last quarter. In trailing 12 months, it's portfolio return was -36.97%.

New Buys

Ticker	$ Bought
baidu inc	2,760,900
netflix inc	1,070,540
micron technology inc	746,386
take-two interactive softwar	704,650
gds hldgs ltd	531,930
talen energy corp	296,111
kingsoft cloud hldgs ltd	260,390

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

Additions

Ticker	% Inc.
alibaba group hldg ltd	977
xpeng inc	111
western digital corp	82.8
spotify technology s a	68.87
ke hldgs inc	37.02

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

Reductions

Ticker	% Reduced
meta platforms inc	-87.01
futu hldgs ltd	-84.26
taiwan semiconductor mfg ltd	-82.44
constellation energy corp	-79.32
goldman sachs group inc	-78.81
amazon com inc	-78.78
morgan stanley	-78.44
nvidia corporation	-74.9

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

Sold off

Ticker	$ Sold
bitfarms ltd	-134,100
bitdeer technologies group	-1,360,880
oklo inc	-1,207,990
riot platforms inc	-576,866
iren limited	-549,566
nuscale pwr corp	-921,603
invesco exchange traded fd t	-8,025,530
cipher mining inc	-204,160

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

Sector Distribution

Central Asset Investments & Management Holdings (HK) Ltd has about 62.1% of it's holdings in Others sector.

Sector	%
Others	62.1
Technology	17.3
Utilities	6.8
Communication Services	6.6
Consumer Cyclical	4
Industrials	1.5
Financial Services	1.2

Market Cap. Distribution

Central Asset Investments & Management Holdings (HK) Ltd has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.1
MEGA-CAP	21.8
LARGE-CAP	14.6
MID-CAP	1.5

Stocks belong to which Index?

About 33.4% of the stocks held by Central Asset Investments & Management Holdings (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	31.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
CEG	constellation energy corp	19.5 %
GLD	spdr gold tr	19.0 %
LLY	eli lilly & co	7.0 %
GS	goldman sachs group inc	5.8 %
META	meta platforms inc	5.8 %

Top 5 Winners ($)		$
CEG	constellation energy corp	1.1 M
META	meta platforms inc	0.3 M
VST	vistra corp	0.2 M
GS	goldman sachs group inc	0.1 M
GLD	spdr gold tr	0.1 M

Top 5 Losers (%)		%
WDC	western digital corp	-33.8 %
AVGO	broadcom inc	-18.5 %
GOOG	alphabet inc	-13.2 %
NVDA	nvidia corporation	-10.1 %
MU	micron technology inc	-8.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.6 M
AMZN	amazon com inc	-0.4 M
GOOG	alphabet inc	-0.2 M
WDC	western digital corp	-0.2 M
AVGO	broadcom inc	-0.2 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 37 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Central Asset Investments & Management Holdings (HK) Ltd last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XPEV	xpeng inc	16.78	479,950	9,944,560	added	111
Historical Trend of XPENG INC Position Held By Central Asset Investments & Management Holdings (H What % of Portfolio is XPEV?: Number of XPEV shares held: Change in No. of Shares Held:
	BABA	alibaba group hldg ltd	12.88	57,727	7,633,240	added	977

	NVDA	nvidia corporation	8.76	47,900	5,191,400	reduced	-74.9

		makemytrip limited mauritius	8.67	2,000,000	5,138,980	unchanged	0.00

	SE	sea ltd	4.74	3,000,000	2,808,260	unchanged	0.00

		baidu inc	4.66	30,000	2,760,900	new

	VST	vistra corp	3.88	19,600	2,301,820	reduced	-69.42

	AMZN	amazon com inc	3.41	10,616	2,019,800	reduced	-78.78

	BNDD	kraneshares trust	3.02	51,300	1,790,880	reduced	-47.11

	TSM	taiwan semiconductor mfg ltd	2.36	8,413	1,396,560	reduced	-82.44

	BEKE	ke hldgs inc	2.27	67,000	1,346,030	added	37.02

	MMYT	makemytrip limited mauritius	1.89	11,400	1,117,090	unchanged	0.00

	NFLX	netflix inc	1.81	1,148	1,070,540	new

	PANW	palo alto networks inc	1.71	5,946	1,014,620	reduced	-45.68

	CEG	constellation energy corp	1.71	5,016	1,011,380	reduced	-79.32

	GOOG	alphabet inc	1.62	6,131	957,846	reduced	-36.22

	FUTU	futu hldgs ltd	1.56	9,018	922,992	reduced	-84.26

	BE	bloom energy corp	1.28	38,500	756,910	reduced	-35.51

	MU	micron technology inc	1.26	8,590	746,386	new

	HTHT	h world group ltd	1.25	20,000	740,200	reduced	-58.64