Latest Central Asset Investments & Management Holdings (H Stock Portfolio

Central Asset Investments & Management Holdings (H Performance:

2025 Q4: 9.16%YTD: 43.05%2024: 31.01%

Performance for 2025 Q4 is 9.16%, and YTD is 43.05%, and 2024 is 31.01%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Central Asset Investments & Management Holdings (HK) Ltd reported an equity portfolio of $153.8 Millions as of 31 Dec, 2025.

The top stock holdings of Central Asset Investments & Management Holdings (HK) Ltd are STX, MU, WDC. The fund has invested 15.8% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 15.5% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off KINGSOFT CLOUD HLDGS LTD (KC), VISTRA CORP (VST) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, XPENG INC (XPEV) and CONSTELLATION ENERGY CORP (CEG). Central Asset Investments & Management Holdings (HK) Ltd opened new stock positions in BAIDU INC, SEA LTD (SE) and LIBERTY ENERGY INC (LBRT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MICRON TECHNOLOGY INC (MU) and SEAGATE TECHNOLOGY HLDNGS PL (STX).

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 9.16% in the last quarter. In trailing 12 months, it's portfolio return was 43.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
baidu inc	2,626,270
sea ltd	1,042,630
liberty energy inc	374,738
solaris energy infras inc	340,178
albemarle corp	240,448
atrenew inc	100,700

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

Additions

Ticker	% Inc.
netflix inc	866
micron technology inc	596
seagate technology hldngs pl	304
western digital corp	300
goldman sachs group inc	199
reddit inc	142
morgan stanley	123
jpmorgan chase & co.	121

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

Reductions

Ticker	% Reduced
talen energy corp	-89.4
xpeng inc	-89.05
constellation energy corp	-88.61
bloom energy corp	-83.51
microsoft corp	-76.56
nvidia corporation	-69.66
take-two interactive softwar	-69.26
pdd holdings inc	-63.28

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

Sold off

Ticker	$ Sold
kingsoft cloud hldgs ltd	-6,896,430
ishares ethereum tr	-2,016,040
nio inc	-430,606
grab holdings limited	-282,940
vnet group inc	-356,385
cipher mining inc	-371,405
gds hldgs ltd	-1,099,080
terawulf inc	-307,198

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

Sector Distribution

Central Asset Investments & Management Holdings (HK) Ltd has about 55.2% of it's holdings in Technology sector.

Sector	%
Technology	55.2
Others	30.5
Financial Services	6.7
Communication Services	5.2
Industrials	1.1

Market Cap. Distribution

Central Asset Investments & Management Holdings (HK) Ltd has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.1
UNALLOCATED	30.5
MEGA-CAP	14.3

Stocks belong to which Index?

About 68.2% of the stocks held by Central Asset Investments & Management Holdings (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67
Others	31.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
	sandisk corp	66.5 %
MU	micron technology inc	31.0 %
WDC	western digital corp	23.4 %
	hut 8 corp	22.3 %
GOOG	alphabet inc	21.5 %

Top 5 Winners ($)		$
MU	micron technology inc	5.7 M
	sandisk corp	5.0 M
WDC	western digital corp	4.4 M
STX	seagate technology hldngs pl	2.2 M
GOOG	alphabet inc	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
RIOT	riot platforms inc	-31.1 %
BABA	alibaba group hldg ltd	-15.4 %
MMYT	makemytrip limited mauritius	-12.3 %
PDD	pdd holdings inc	-9.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.6 M
BABA	alibaba group hldg ltd	-0.9 M
XPEV	xpeng inc	-0.6 M
PDD	pdd holdings inc	-0.5 M
	talen energy corp	-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 36 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Central Asset Investments & Management Holdings (HK) Ltd last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALB	albemarle corp	0.16	1,700	240,448	new

AMZN	amazon com inc	0.49	3,284	758,013	added	8.42

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.40	910	613,176	reduced	-17.87

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	3.18	33,409	4,897,090	added	51.8

BE	bloom energy corp	0.45	7,938	689,733	reduced	-83.51

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.19	835	294,980	reduced	-88.61

CIFR	cipher mining inc	0.00	0.00	0.00	sold off	-100

D	dominion energy inc	0.00	0.00	0.00	sold off	-100

FUTU	futu hldgs ltd	1.68	15,768	2,589,260	reduced	-8.71

GDS	gds hldgs ltd	0.00	0.00	0.00	sold off	-100

GLD	spdr gold tr	3.14	12,173	4,824,280	reduced	-11.64

GOOG	alphabet inc	4.55	22,307	6,999,940	added	72.33

GS	goldman sachs group inc	2.27	3,976	3,494,900	added	199

JPM	jpmorgan chase & co.	2.49	11,892	3,831,840	added	121

KC	kingsoft cloud hldgs ltd	0.00	0.00	0.00	sold off	-100

LBRT	liberty energy inc	0.24	20,300	374,738	new

LI	li auto inc	0.00	0.00	0.00	sold off	-100