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Central Asset Investments & Management Holdings (hk) LTD
Central Asset Investments & Management Holdings (HK) Ltd is an established Asia-focused hedge fund founded in 2005 and based in Hong Kong. The firm employs a multi-strategy investment approach with expertise in Asian markets, especially in equities, convertible bonds, and fixed income instruments. The firm operates with a professional team split between Hong Kong and Shenzhen, covering portfolio management, research, risk management, investor relations, and operations. Central Asset Investments & Management Holdings (HK) Ltd manages funds such as the CAI Global Fund and CAI Special Opportunities Fund, targeting long-term, superior absolute returns for its investors.
Investment Strategy
Central Asset Investments & Management Holdings (HK) Ltd utilizes a multi-strategy approach with a core focus on Asian securities, including equities, convertible bonds, and fixed income. The fund leverages deep local market expertise and an Asian investment bias to identify opportunities for superior absolute returns. The firm actively manages risk and seeks to maintain a diversified portfolio, which includes significant holdings in top Asian technology, internet, and consumer companies, as well as US-listed securities and derivatives. The investment philosophy emphasizes fundamental research, capital preservation, and risk-adjusted returns.
Latest 13F Filing Activity
Central Asset Investments & Management Holdings (hk) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions and 1 options positions with a total 13F market value of $143M. The fund increased holdings in Nvidia Corporation, Vistra Corp., Taiwan Semiconductor MFG LTD among other positions. Central Asset Investments & Management Holdings (hk) LTD reduced exposure to Xpeng Inc., Alibaba Group HLDG LTD, Kraneshares Trust among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 21.19% | $30.3M | 191,700 | $149.08 | $157.99 | +$25.1M |
V VST | VISTRA CORP | 6.77% | $9.7M | 49,900 | $171.22 | $193.81 | +$7.4M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.50% | $7.9M | 34,713 | $216.60 | $226.49 | +$6.5M |
G GOOG | ALPHABET INC | 5.05% | $7.2M | 40,731 | $177.12 | $177.39 | +$6.3M |
M MSFT | MICROSOFT CORP | 4.43% | $6.3M | 12,745 | $483.47 | $497.41 | +$5.8M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $24.7M | 4 | $617.85 | $617.85 | +4 | +$24.7M |
Industry Allocation
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