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CIK: 0001583672
Total reported value
$252.7M
$252.7M
76 檔
25.2%
In Q4 2024, Central Asset Investments & Management Holdings's U.S. equity holdings reached a combined market value of $252.7M, distributed across 76 disclosed stock positions.
During Q4 2024, Central Asset Investments & Management Holdings's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, TSM) accounted for 25.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.71% | -0.88% | +388.55% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.73% | — | +958.53% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.80% | -3.82% | +175.16% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 5.42% | — | +3105.00% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.36% | — | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.92% | — | +132.49% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.67% | — | -7.82% | |
| 8 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 3.59% | — | — | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 3.33% | — | +2325.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | — | +478.36% | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.81% | — | -28.38% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.41% | — | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.87% | — | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.74% | — | -52.68% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.69% | — | +79.66% | |
| 16 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.67% | -2.73% | EXIT | |
| 17 | XPEV | Xpeng Inc - Adr | Stock-Other | 1.64% | +0.36% | NEW | |
| 18 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.63% | — | — | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.33% | — | -28.25% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | — | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | — | +37.29% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | +68.28% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +344.94% | |
| 24 | EVR | Evercore Inc - A | Stock-Financials | 1.03% | — | — | |
| 25 | LAZ | Lazard Inc | Stock-Financials | 1.01% | — | — | |
| 26 | HTHT | H World Group Ltd-adr | Stock-Other | 0.98% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.97% | — | — | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.89% | — | -8.91% | |
| 29 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.83% | +0.38% | NEW | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | — | — | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.81% | -0.25% | EXIT | |
| 32 | MMYT | MakeMyTrip Limited | Stock-Other | 0.78% | — | — | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.74% | — | — | |
| 34 | OKLO | Oklo Inc | Stock-Utilities | 0.74% | — | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | — | +245.83% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | -67.85% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +12.36% | +56.69% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | — | — | |
| 39 | SMR | Nuscale Power CORP | Stock-Industrials | 0.56% | — | — | |
| 40 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.55% | — | -13.35% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | — | — | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | — | — | |
| 43 | NNE | Nano Nuclear Energy Inc | Stock-Other | 0.47% | — | — | |
| 44 | RIOT | Riot Platforms Inc | Stock-Financials | 0.35% | -0.22% | EXIT | |
| 45 | IREN | IREN Limited | Stock-Other | 0.34% | — | — | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.33% | — | — | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.30% | — | — | |
| 48 | HUT | Hut 8 CORP | Stock-Financials | 0.29% | +0.34% | NEW | |
| 49 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.28% | -0.46% | EXIT | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.28% | -1.36% | EXIT |
According to official SEC Form 13F filings, Central Asset Investments & Management Holdings reported a total U.S. public equity portfolio value of $252.7M across 76 disclosed positions in Q4 2024.
During Q4 2024, Central Asset Investments & Management Holdings's top holdings by market value included NVDA (15.7%)、AMZN (6.7%)、TSM (5.8%). The largest single position, NVDA, represented 15.7% of total portfolio value.
In Q4 2024, Central Asset Investments & Management Holdings made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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