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Home > Institutional Investor > Central Asset Investments & Management Holdings (hk) Ltd > Profile

Instuitional Investor - Central Asset Investments & Management Holdings (hk) Ltd

Fund Profile
Filing Period:
Fund Name: Central Asset Investments & Management Holdings (hk) Ltd
Portfolio Value $169,291,125
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 159,482 $29,756,151 17.58%
2.
Invesco Qqq TrPUTPUT
 400 $24,014,800 14.19%
3.
Taiwan Semiconductor Mfg Co Ltd
 TSM 52,527 $14,670,265 8.67%
4.
Xpeng Inc.
 XPEV 349,088 $8,175,641 4.83%
5.
Kingsoft Cloud Holdings Limited
 KC 462,227 $6,896,427 4.07%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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