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| Name: |
Central Asset Investments & Management Holdings (H |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
NOT APPLIC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,208.88 |
$11,880,000 |
13,148 |
14.32% |
-1,374,000 |
-13,615 |
0.001 |
Semiconductor - Speci... |
|
|
DELL |
Dell Technologies Inc |
2 |
- |
$129.97 |
$6,573,000 |
57,600 |
7.92% |
4,737,000 |
33,600 |
0.022 |
N/A |
|
|
MU |
Micron Technology Inc |
3 |
- |
$130.94 |
$6,504,000 |
55,171 |
7.84% |
5,284,000 |
40,871 |
0.005 |
Semiconductor - Memor... |
|
|
WDC |
Western Digital Corp |
4 |
New |
$74.98 |
$6,403,000 |
93,832 |
7.72% |
6,403,000 |
93,832 |
0.031 |
Data Storage Devices |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$164.56 |
$5,462,000 |
32,250 |
6.58% |
-3,114,000 |
-22,100 |
0.011 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$201.20 |
$5,310,000 |
25,250 |
6.4% |
-1,594,000 |
-9,150 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.85 |
$4,577,000 |
10,879 |
5.52% |
-2,735,000 |
-8,567 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$164.39 |
$3,925,000 |
28,850 |
4.73% |
3,925,000 |
28,850 |
0.001 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$492.96 |
$3,643,000 |
7,503 |
4.39% |
-2,694,000 |
-10,400 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.30 |
$3,300,000 |
18,293 |
3.98% |
-2,230,000 |
-18,105 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$241.85 |
$3,271,000 |
10,861 |
3.94% |
772,000 |
1,366 |
0.001 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$571.45 |
$3,162,000 |
5,533 |
3.81% |
-1,041,000 |
-2,630 |
0.004 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$294.42 |
$1,774,000 |
5,699 |
2.14% |
-1,182,000 |
-5,155 |
0.002 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.95 |
$1,723,000 |
8,600 |
2.08% |
1,723,000 |
8,600 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$175.95 |
$1,523,000 |
10,000 |
1.84% |
-419,000 |
-3,778 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$349.12 |
$1,177,000 |
3,670 |
1.42% |
641,000 |
1,570 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$698.81 |
$1,029,000 |
1,350 |
1.24% |
217,000 |
200 |
0.001 |
Information Technolog... |
|
|
C |
Citigroup Inc |
18 |
New |
$61.78 |
$1,012,000 |
16,000 |
1.22% |
1,012,000 |
16,000 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
New |
$454.91 |
$976,000 |
2,336 |
1.18% |
976,000 |
2,336 |
0.001 |
Investment Brokerage ... |
|
|
EVR |
Evercore Partners Inc. |
20 |
New |
$192.60 |
$868,000 |
4,508 |
1.05% |
868,000 |
4,508 |
0.011 |
Asset Management |
|
|
IBIT |
iShares Bitcoin Trust |
21 |
New |
$39.42 |
$850,000 |
21,000 |
1.02% |
850,000 |
21,000 |
0.233 |
N/A |
|
|
ALLY |
Ally Financial Inc |
22 |
New |
$38.64 |
$759,000 |
18,701 |
0.91% |
759,000 |
18,701 |
0.005 |
Mortgage Investment |
|
|
LAZ |
Lazard Ltd |
23 |
New |
$34.80 |
$745,000 |
17,803 |
0.9% |
745,000 |
17,803 |
0.016 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$465.43 |
$743,000 |
1,473 |
0.9% |
-70,000 |
110 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$643,000 |
663 |
0.77% |
368,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$296.79 |
$621,000 |
2,140 |
0.75% |
305,000 |
800 |
0.001 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$69.31 |
$580,000 |
7,535 |
0.7% |
-147,000 |
-4,265 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$962.72 |
$555,000 |
571 |
0.67% |
-143,000 |
-320 |
0 |
Semiconductor Equipme... |
|
|
STX |
Seagate Technology |
29 |
New |
$96.11 |
$549,000 |
5,900 |
0.66% |
549,000 |
5,900 |
0.003 |
Data Storage Devices |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$849.99 |
$467,000 |
600 |
0.56% |
117,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
31 |
- |
$142.88 |
$385,000 |
3,000 |
0.46% |
75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$221.73 |
$342,000 |
1,660 |
0.41% |
-217,000 |
-1,790 |
0 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
33 |
- |
$30.74 |
$331,000 |
7,491 |
0.4% |
-316,000 |
-5,390 |
0 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
34 |
- |
$131.21 |
$326,000 |
2,020 |
0.39% |
-2,066,000 |
-10,000 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$768.97 |
$320,000 |
458 |
0.39% |
-327,000 |
-655 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$301.90 |
$284,000 |
1,000 |
0.34% |
-2,418,000 |
-8,164 |
0 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$641.47 |
$205,000 |
338 |
0.25% |
205,000 |
338 |
0 |
Music & Video Stores |
|
|
CLBT |
Cellebrite Di Ord Shs |
38 |
- |
$0.00 |
$182,000 |
16,463 |
0.22% |
69,000 |
3,463 |
0.018 |
N/A |
|
|
TTWO |
Take-Two Interactive |
45 |
Closed |
$164.77 |
$0 |
0 |
0% |
-1,191,000 |
-7,400 |
0 |
Technical & System So... |
|
|
LYV |
Live Nation Inc |
43 |
Closed |
$90.53 |
$0 |
0 |
0% |
-402,000 |
-4,300 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
Closed |
$167.87 |
$0 |
0 |
0% |
-7,764,000 |
-52,668 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
42 |
Closed |
$573.90 |
$0 |
0 |
0% |
-563,000 |
-900 |
0 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
48 |
Closed |
$143.90 |
$0 |
0 |
0% |
-732,000 |
-5,000 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
41 |
Closed |
$89.99 |
$0 |
0 |
0% |
-520,000 |
-6,200 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
47 |
Closed |
$41.48 |
$0 |
0 |
0% |
-338,000 |
-9,000 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
40 |
Closed |
$28.81 |
$0 |
0 |
0% |
-1,269,000 |
-47,000 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
Closed |
$67.30 |
$0 |
0 |
0% |
-286,000 |
-4,650 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
39 |
Closed |
$227.02 |
$0 |
0 |
0% |
-286,000 |
-700 |
0 |
N/A |
|
