Central Asset Investments and Management Holdings HK Limited

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Central Asset Investments and Management Holdings HK Limited
CRD #282479
SEC #802-107364
CIK #0001583672
AUM
Employees
Phone85231053878
AddressRoom 3403 Gloucester Tower
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001583672
Sector Form 13F Holdings Value ($M)
Nvidia Corp 30.3
Vistra Energy Corp 9.7
Taiwan Semiconductor Manufacturing Co Ltd 7.9
Alphabet Inc 7.2
Microsoft Corp 6.3
Netflix Inc 5.2
Constellation Energy Corp 3.9
Facebook Inc 3.8
SPDR Gold Trust 3.1
Seagate Technology PLC 2.7
GE Vernova Inc 2.7
Amazon Com Inc 2.6
Baidu Inc 2.6
iShares Bitcoin Trust 2.0
Broadcom Inc 1.7
J P Morgan Chase & Co 1.6
Western Digital Corp 1.5
Talen Energy Corp 1.3
Alibaba Group Holding Ltd 1.3
KE Holdings Inc 1.2
iShares Ethereum Trust ETF 1.1
NRG Energy Inc 1.1
Snowflake Inc 1.1
Take Two Interactive Software Inc 1.1
FUTU Holdings Ltd 1.1
Micron Technology Inc 0.8
Morgan Stanley 0.7
GS Acquisition Holdings Corp 0.6
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF CAI Global Master Fund LP [2016-02-26] 5.5 258.9
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
William Jones 163
Nigel Stead 49
Yin Tak Yeung 2
Eddie Tam 2
Salil Taneja 2
Central Asset Investments GP Cayman Ltd 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001583672]
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