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| Name: |
Central Asset Investments & Management Holdings (H |
| City: |
HONG KONG |
| State: |
K3 |
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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 |
- |
$826.32 |
$13,254,000 |
26,763 |
15.09% |
-9,645,000 |
-25,880 |
0.001 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
New |
$162.35 |
$8,576,000 |
54,350 |
9.77% |
8,576,000 |
54,350 |
0.037 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$153.76 |
$7,764,000 |
52,668 |
8.84% |
5,356,000 |
29,249 |
0.004 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$7,312,000 |
19,446 |
8.33% |
-5,158,000 |
-20,047 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
New |
$196.48 |
$6,904,000 |
34,400 |
7.86% |
6,904,000 |
34,400 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$6,337,000 |
17,903 |
7.22% |
2,460,000 |
4,990 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$173.67 |
$5,530,000 |
36,398 |
6.3% |
840,000 |
-500 |
0 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
8 |
- |
$530.11 |
$4,203,000 |
8,163 |
4.79% |
1,552,000 |
2,388 |
0.005 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
9 |
- |
$277.08 |
$2,956,000 |
10,854 |
3.37% |
2,956,000 |
10,854 |
0.004 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$288.79 |
$2,702,000 |
9,164 |
3.08% |
-493,000 |
-4,463 |
0.003 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$273.14 |
$2,499,000 |
9,495 |
2.85% |
2,499,000 |
9,495 |
0.001 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$152.50 |
$2,392,000 |
12,020 |
2.72% |
2,392,000 |
12,020 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$157.95 |
$1,942,000 |
13,778 |
2.21% |
-5,888,000 |
-45,604 |
0 |
Search Engines & Info... |
|
|
DELL |
Dell Technologies Inc |
14 |
New |
$124.91 |
$1,836,000 |
24,000 |
2.09% |
1,836,000 |
24,000 |
0.009 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
15 |
- |
$28.01 |
$1,269,000 |
47,000 |
1.45% |
-1,660,000 |
-60,000 |
0.026 |
N/A |
|
|
MU |
Micron Technology Inc |
16 |
- |
$111.58 |
$1,220,000 |
14,300 |
1.39% |
1,220,000 |
14,300 |
0.001 |
Semiconductor - Memor... |
|
|
TTWO |
Take-Two Interactive |
17 |
New |
$143.43 |
$1,191,000 |
7,400 |
1.36% |
1,191,000 |
7,400 |
0.004 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$473.44 |
$813,000 |
1,363 |
0.93% |
185,000 |
132 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$716.25 |
$812,000 |
1,150 |
0.92% |
-166,000 |
-600 |
0.001 |
Information Technolog... |
|
|
PDD |
Bloom Energy Corp |
20 |
New |
$125.79 |
$732,000 |
5,000 |
0.83% |
732,000 |
5,000 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$69.31 |
$727,000 |
11,800 |
0.83% |
460,000 |
6,000 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
22 |
New |
$901.47 |
$698,000 |
891 |
0.79% |
698,000 |
891 |
0.001 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
23 |
- |
$35.11 |
$647,000 |
12,881 |
0.74% |
434,000 |
6,900 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
24 |
New |
$672.95 |
$647,000 |
1,113 |
0.74% |
647,000 |
1,113 |
0 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
25 |
New |
$626.39 |
$563,000 |
900 |
0.64% |
563,000 |
900 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
26 |
New |
$197.50 |
$559,000 |
3,450 |
0.64% |
559,000 |
3,450 |
0 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$298.02 |
$536,000 |
2,100 |
0.61% |
268,000 |
500 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$96.63 |
$520,000 |
6,200 |
0.59% |
231,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
29 |
New |
$88.49 |
$402,000 |
4,300 |
0.46% |
402,000 |
4,300 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
30 |
New |
$724.87 |
$350,000 |
600 |
0.4% |
350,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$40.88 |
$338,000 |
9,000 |
0.38% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$264.76 |
$316,000 |
1,340 |
0.36% |
-78,000 |
-800 |
0 |
Diversified Computer ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
New |
$125.79 |
$310,000 |
3,000 |
0.35% |
310,000 |
3,000 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$64.10 |
$286,000 |
4,650 |
0.33% |
286,000 |
4,650 |
0.001 |
N/A |
|
|
MDB |
Mongodb Inc |
35 |
New |
$366.13 |
$286,000 |
700 |
0.33% |
286,000 |
700 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$275,000 |
363 |
0.31% |
61,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CLBT |
Cellebrite Di Ord Shs |
37 |
New |
$0.00 |
$113,000 |
13,000 |
0.13% |
113,000 |
13,000 |
0.022 |
N/A |
|
|
DDOG |
Datadog, Inc. |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-2,200 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
47 |
Closed |
$564.80 |
$0 |
0 |
0% |
-883,000 |
-2,338 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
Closed |
$136.58 |
$0 |
0 |
0% |
-1,564,000 |
-18,000 |
0 |
Semiconductor - Integ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
Closed |
$87.78 |
$0 |
0 |
0% |
-399,000 |
-4,500 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
Closed |
$193.37 |
$0 |
0 |
0% |
-566,000 |
-3,900 |
0 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
43 |
Closed |
$21.71 |
$0 |
0 |
0% |
-277,000 |
-17,300 |
0 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
42 |
Closed |
$67.52 |
$0 |
0 |
0% |
-4,405,000 |
-108,700 |
0 |
Entertainment - Diver... |
|
|
ATVI |
Activision Blizzard Inc |
44 |
Closed |
$94.42 |
$0 |
0 |
0% |
-393,000 |
-4,200 |
0 |
Multimedia & Graphics... |
|
|
TSLA |
Tesla Motors Inc |
38 |
Closed |
$170.18 |
$0 |
0 |
0% |
-1,968,000 |
-7,864 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
41 |
Closed |
$114.89 |
$0 |
0 |
0% |
-212,000 |
-2,000 |
0 |
Application Software |
|
