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CIK: 0001583672
Total reported value
$252.7M
$252.7M
41 檔
12.2%
The Q1 2025 SEC filing reveals that Central Asset Investments & Management Holdings held a total portfolio value of $252.7M, covering 41 public equity positions.
In Q1 2025, Central Asset Investments & Management Holdings displayed an active expansion posture, initiating 41 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xpeng Inc - Adr | Stock-Other | 16.78% | +0.36% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.88% | -1.36% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.76% | -0.88% | -74.90% | |
| 4 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 8.67% | — | — | |
| 5 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 4.74% | -2.73% | EXIT | |
| 6 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.66% | — | — | |
| 7 | VST | Vistra CORP | Stock-Utilities | 3.88% | — | -69.42% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | — | -78.78% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.02% | — | -47.11% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.36% | -3.82% | -82.44% | |
| 11 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.27% | — | +37.02% | |
| 12 | MMYT | MakeMyTrip Limited | Stock-Other | 1.89% | — | — | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.81% | — | — | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.71% | — | -45.68% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 1.71% | — | -79.32% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | — | -36.22% | |
| 17 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.56% | — | -84.26% | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.28% | -0.25% | EXIT | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.26% | +7.71% | — | |
| 20 | HTHT | H World Group Ltd-adr | Stock-Other | 1.25% | — | -58.64% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.19% | — | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.16% | — | -71.78% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.14% | — | +68.87% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -87.01% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.94% | +12.36% | -40.70% | |
| 26 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.90% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | -39.97% | |
| 28 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.80% | -0.46% | EXIT | |
| 29 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.71% | — | -71.07% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | — | -41.93% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | — | -54.21% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.62% | +5.36% | +82.80% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | -78.44% | |
| 35 | TLN | Talen Energy CORP | Stock-Utilities | 0.50% | — | — | |
| 36 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.50% | — | -28.57% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | — | -78.81% | |
| 39 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.44% | — | — | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.22% | — | -72.11% | |
| 41 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.15% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | Xpeng Inc - Adr | — | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MMYT 0 02-15-28Bond | Makemytrip Limited | — | NEW | New buy |
| 5 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | NEW | New buy |
| 6 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 7 | VST | Vistra CORP | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 11 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 12 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 13 | NFLX | Netflix Inc | — | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 15 | CEG | Constellation Energy | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 18 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 19 | MU | Micron Technology Inc | — | NEW | New buy |
| 20 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 21 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 22 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 23 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 26 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | XYZ 0 05-01-26Bond | Block Inc | — | NEW | New buy |
| 29 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 30 | AVGO | Broadcom Inc | — | NEW | New buy |
| 31 | GEV | GE Vernova Inc | — | NEW | New buy |
| 32 | WDC | Western Digital CORP | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | MS | Morgan Stanley | — | NEW | New buy |
| 35 | TLN | Talen Energy CORP | — | NEW | New buy |
| 36 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 39 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 40 | AES | Aes CORP | — | NEW | New buy |
| 41 | XYZ 0.25 11-01-27Bond | Block Inc | — | NEW | New buy |
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 41 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XPEV, BABA, NVDA) accounted for 12.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
XPEV
市值: $9.9M
During Q1 2025, Central Asset Investments & Management Holdings's top holdings by market value included XPEV (16.8%)、BABA (12.9%)、NVDA (8.8%). The largest single position, XPEV, represented 16.8% of total portfolio value.
In Q1 2025, Central Asset Investments & Management Holdings made 41 total portfolio adjustments, initiating 41 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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