Central Asset Investments & Management Holdings as of March 31, 2025
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpeng Ads (XPEV) | 16.8 | $9.9M | 480k | 20.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.9 | $7.6M | 58k | 132.23 | |
| NVIDIA Corporation (NVDA) | 8.8 | $5.2M | 48k | 108.38 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 8.7 | $5.1M | 2.0M | 2.57 | |
| Sea Note 0.250% 9/1 (Principal) | 4.7 | $2.8M | 3.0M | 0.94 | |
| Baidu Spon Adr Rep A (BIDU) | 4.7 | $2.8M | 30k | 92.03 | |
| Vistra Energy (VST) | 3.9 | $2.3M | 20k | 117.44 | |
| Amazon (AMZN) | 3.4 | $2.0M | 11k | 190.26 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.0 | $1.8M | 51k | 34.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $1.4M | 8.4k | 166.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.3 | $1.3M | 67k | 20.09 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.9 | $1.1M | 11k | 97.99 | |
| Netflix (NFLX) | 1.8 | $1.1M | 1.1k | 932.53 | |
| Palo Alto Networks (PANW) | 1.7 | $1.0M | 5.9k | 170.64 | |
| Constellation Energy (CEG) | 1.7 | $1.0M | 5.0k | 201.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $958k | 6.1k | 156.23 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.6 | $923k | 9.0k | 102.35 | |
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $757k | 39k | 19.66 | |
| Micron Technology (MU) | 1.3 | $746k | 8.6k | 86.89 | |
| H World Group Sponsored Ads (HTHT) | 1.2 | $740k | 20k | 37.01 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $705k | 3.4k | 207.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $688k | 15k | 46.81 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $674k | 1.2k | 550.03 | |
| Meta Platforms Cl A (META) | 1.0 | $602k | 1.0k | 576.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $557k | 6.6k | 84.95 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.9 | $532k | 21k | 25.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $512k | 1.4k | 375.39 | |
| Block Note 5 (Principal) | 0.8 | $475k | 500k | 0.95 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $420k | 30k | 13.82 | |
| Broadcom (AVGO) | 0.7 | $404k | 2.4k | 167.43 | |
| Ge Vernova (GEV) | 0.6 | $377k | 1.2k | 305.28 | |
| Western Digital (WDC) | 0.6 | $370k | 9.1k | 40.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $322k | 1.1k | 288.14 | |
| Morgan Stanley Com New (MS) | 0.5 | $318k | 2.7k | 116.67 | |
| Talen Energy Corp (TLN) | 0.5 | $296k | 1.5k | 199.67 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $296k | 2.5k | 118.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $289k | 350.00 | 825.91 | |
| Goldman Sachs (GS) | 0.5 | $273k | 500.00 | 546.29 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.4 | $260k | 18k | 14.36 | |
| AES Corporation (AES) | 0.2 | $132k | 11k | 12.42 | |
| Block Note 0.250%11/ (Principal) | 0.1 | $88k | 100k | 0.88 |
