Central-Asset-Investments--Management-Holdings-Hk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "MU",
  "BABA",
  "AVGO",
  "GDS",
  "BIDU",
  "MMYT",
  null,
  null,
  "META",
  null,
  null,
  "MSFT",
  "MS",
  "PANW",
  "NVDA",
  "GS",
  "GLD",
  "STX",
  "TLN",
  "TSM",
  null,
  "HTHT",
  "KC",
  "AMZN",
  "TTWO",
  null,
  "BEKE",
  "PDD",
  "VST",
  "WDC",
  "XPEV",
  null,
  "SPOT",
  "GEV",
  null,
  "BE",
  "CEG",
  "GOOG",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 41
Total Value: 59259922
Accession Number: 0001583672-25-000002
Form Type: 13F-HR
CIK: central-asset-investments--management-holdings-hk
Manager Name: Central-Asset-Investments--Management-Holdings-Hk

Data Enrichment

80% identified

33 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $59.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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XPENG INC.

XPEV|98422D105

Shares:479.9K

Value:$9.9M

% of Portfolio:16.8% ($9.9M/$59.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:57.7K

Value:$7.6M

% of Portfolio:12.9% ($7.6M/$59.3M)

NVIDIA CORP

NVDA|67066G104

Shares:47.9K

Value:$5.2M

% of Portfolio:8.8% ($5.2M/$59.3M)

56087FAB0

Shares:—

Value:$5.1M

% of Portfolio:8.7% ($5.1M/$59.3M)

81141RAG5

Shares:—

Value:$2.8M

% of Portfolio:4.7% ($2.8M/$59.3M)

Baidu, Inc.

BIDU|056752108

Shares:30.0K

Value:$2.8M

% of Portfolio:4.7% ($2.8M/$59.3M)

Vistra Corp.

VST|92840M102

Shares:19.6K

Value:$2.3M

% of Portfolio:3.9% ($2.3M/$59.3M)

AMAZON COM INC

AMZN|023135106

Shares:10.6K

Value:$2.0M

% of Portfolio:3.4% ($2.0M/$59.3M)

500767306

Shares:51.3K

Value:$1.8M

% of Portfolio:3.0% ($1.8M/$59.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.4K

Value:$1.4M

% of Portfolio:2.4% ($1.4M/$59.3M)

KE Holdings Inc.

BEKE|482497104

Shares:67.0K

Value:$1.3M

% of Portfolio:2.3% ($1.3M/$59.3M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:11.4K

Value:$1.1M

% of Portfolio:1.9% ($1.1M/$59.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.1M

% of Portfolio:1.8% ($1.1M/$59.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.9K

Value:$1.0M

% of Portfolio:1.7% ($1.0M/$59.3M)

Constellation Energy Corp

CEG|21037T109

Shares:5.0K

Value:$1.0M

% of Portfolio:1.7% ($1.0M/$59.3M)

Alphabet Inc.

GOOG|02079K107

Shares:6.1K

Value:$957.8K

% of Portfolio:1.6% ($957.8K/$59.3M)

36118L106

Shares:9.0K

Value:$923.0K

% of Portfolio:1.6% ($923.0K/$59.3M)

Bloom Energy Corp

BE|093712107

Shares:38.5K

Value:$756.9K

% of Portfolio:1.3% ($756.9K/$59.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.6K

Value:$746.4K

% of Portfolio:1.3% ($746.4K/$59.3M)

H World Group Ltd

HTHT|44332N106

Shares:20.0K

Value:$740.2K

% of Portfolio:1.2% ($740.2K/$59.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XPENG INC.(XPEVcusip98422D105)	479.9K	QoQ +111.94% (+253.5K) YoY NEW(+479.9K)	All Managers (Combined)	$9.9M	16.8% ($9.9M/$59.3M)	QoQ +271.53% (+$7.3M) YoY NEW(+$9.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	57.7K	QoQ +977.59% (+52.4K) YoY NEW(+57.7K)	All Managers (Combined)	$7.6M	12.9% ($7.6M/$59.3M)	QoQ +1580.51% (+$7.2M) YoY NEW(+$7.6M)
NVIDIA CORP(NVDAcusip67066G104)	47.9K	QoQ -74.90% (-143.0K) YoY +264.31% (-34.8K)	All Managers (Combined)	$5.2M	8.8% ($5.2M/$59.3M)	QoQ -79.74% (-$20.4M) YoY -56.30% (-$6.7M)
(cusip56087FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	8.7% ($5.1M/$59.3M)	QoQ -12.22% (-$715.9K) YoY +37.79% (+$1.4M)
(cusip81141RAG5)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	4.7% ($2.8M/$59.3M)	QoQ +3.31% (+$90.1K) YoY +9.16% (+$235.8K)
Baidu, Inc.(BIDUcusip056752108)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.8M	4.7% ($2.8M/$59.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Vistra Corp.(VSTcusip92840M102)	19.6K	QoQ -69.42% (-44.5K) YoY NEW(+19.6K)	All Managers (Combined)	$2.3M	3.9% ($2.3M/$59.3M)	QoQ -73.95% (-$6.5M) YoY NEW(+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	10.6K	QoQ -78.77% (-39.4K) YoY -41.96% (-7.7K)	All Managers (Combined)	$2.0M	3.4% ($2.0M/$59.3M)	QoQ -81.59% (-$9.0M) YoY -38.78% (-$1.3M)
(cusip500767306)✕	51.3K	QoQ -47.11% (-45.7K) YoY NEW(+51.3K)	All Managers (Combined)	$1.8M	3.0% ($1.8M/$59.3M)	QoQ -36.85% (-$1.0M) YoY NEW(+$1.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.4K	QoQ -82.44% (-39.5K) YoY -70.83% (-20.4K)	All Managers (Combined)	$1.4M	2.4% ($1.4M/$59.3M)	QoQ -85.24% (-$8.1M) YoY -64.41% (-$2.5M)
KE Holdings Inc.(BEKEcusip482497104)	67.0K	QoQ +37.02% (+18.1K) YoY NEW(+67.0K)	All Managers (Combined)	$1.3M	2.3% ($1.3M/$59.3M)	QoQ +49.44% (+$445.3K) YoY NEW(+$1.3M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$1.1M	1.9% ($1.1M/$59.3M)	QoQ -12.72% (-$162.9K) YoY NEW(+$1.1M)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ NEW(+1.1K) YoY +239.64% (+810)	All Managers (Combined)	$1.1M	1.8% ($1.1M/$59.3M)	QoQ NEW(+$1.1M) YoY +421.50% (+$865.3K)
Palo Alto Networks Inc(PANWcusip697435105)	5.9K	QoQ -45.67% (-5.0K) YoY +494.60% (+4.9K)	All Managers (Combined)	$1.0M	1.7% ($1.0M/$59.3M)	QoQ -49.05% (-$977.1K) YoY +257.09% (+$730.5K)
Constellation Energy Corp(CEGcusip21037T109)	5.0K	QoQ -79.31% (-19.2K) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	1.7% ($1.0M/$59.3M)	QoQ -81.35% (-$4.4M) YoY NEW(+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	6.1K	QoQ -36.21% (-3.5K) YoY -38.69% (-3.9K)	All Managers (Combined)	$957.8K	1.6% ($957.8K/$59.3M)	QoQ -47.67% (-$872.7K) YoY -37.09% (-$564.8K)
(cusip36118L106)✕	9.0K	QoQ -84.26% (-48.3K) YoY NEW(+9.0K)	All Managers (Combined)	$923.0K	1.6% ($923.0K/$59.3M)	QoQ -79.86% (-$3.7M) YoY NEW(+$923.0K)
Bloom Energy Corp(BEcusip093712107)	38.5K	QoQ -35.51% (-21.2K) YoY NEW(+38.5K)	All Managers (Combined)	$756.9K	1.3% ($756.9K/$59.3M)	QoQ -42.91% (-$569.0K) YoY NEW(+$756.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.6K	QoQ NEW(+8.6K) YoY -84.43% (-46.6K)	All Managers (Combined)	$746.4K	1.3% ($746.4K/$59.3M)	QoQ NEW(+$746.4K) YoY -88.52% (-$5.8M)
H World Group Ltd(HTHTcusip44332N106)	20.0K	QoQ -58.64% (-28.4K) YoY NEW(+20.0K)	All Managers (Combined)	$740.2K	1.2% ($740.2K/$59.3M)	QoQ -53.66% (-$857.1K) YoY NEW(+$740.2K)