Filer Name: CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS LTD
CIK: 1583672
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 76
Portfolio Value: $0.16B

Central Asset Investments & Management Holdings Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 190,868 $26M 15.71% 388.6% -
AMZN US AMAZON.COM INC 50,026 $11M 6.73% 958.5% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 47,913 $9M 5.80% 175.2% -
VST US VISTRA CORP 64,100 $9M 5.42% 3105.0% -
TSLA US TESLA INC 21,630 $9M 5.36% 100.0% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 45,800 $8M 4.92% 132.5% -
IWM US ISHARES RUSSELL 2000 ETF 27,100 $6M 3.67% 8933.3% -
MMYT 0 02/15/28 TRACE MAKEMYTRIP LIMITED 2,000,000 $6M 3.59% - -
CEG US CONSTELLATION ENERGY 24,250 $5M 3.33% 2325.0% -
META US META PLATFORMS INC-CLASS A 8,045 $5M 2.89% 478.4% -
FUTU US FUTU HOLDINGS LTD-ADR 57,297 $5M 2.81% -28.4% -
CRM US SALESFORCE INC 11,750 $4M 2.41% 100.0% -
NOW US SERVICENOW INC 2,874 $3M 1.87% 100.0% -
KWEB US KRANESHARES CSI CHINA INTERN 97,000 $3M 1.74% -52.7% -
IBIT US ISHARES BITCOIN TRUST ETF 52,100 $3M 1.69% 79.7% -
SEALTD 0.25 09/15/26 TRACE SEA LTD 3,000,000 $3M 1.67% - -
XPEV US XPENG INC - ADR 226,450 $3M 1.64% -44.5% -
ETHA US ISHARES ETHEREUM TRUST ETF 105,000 $3M 1.63% 100.0% -
TCOM US TRIP.COM GROUP LTD-ADR 31,568 $2M 1.33% -28.3% -
XLF US FINANCIAL SELECT SECTOR SPDR 41,530 $2M 1.23% 100.0% -
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