# EDGAR Filing Document

**Accession Number:** 0001583672
**File Stem:** 0001583672-25-000003
**Filing Date:** 2025-8
**Character Count:** 7959
**Document Hash:** 0ae301284f15e31768519d6333ede84f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001583672-25-000003.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001583672-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Central Asset Investments & Management Holdings (HK) Ltd
- **CENTRAL INDEX KEY:** 0001583672

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** K3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15610
- **FILM NUMBER:** 251196147

**BUSINESS ADDRESS:**
- **STREET 1:** 3403 GLOUCESTER TOWER, THE LANDMARK
- **STREET 2:** 15 QUEEN'S ROAD CENTRAL
- **CITY:** HONG KONG
- **STATE:** K3
- **ZIP:** NOT APPLIC
- **BUSINESS PHONE:** (852) 3105 3878

**MAIL ADDRESS:**
- **STREET 1:** 3403 GLOUCESTER TOWER, THE LANDMARK
- **STREET 2:** 15 QUEEN'S ROAD CENTRAL
- **CITY:** HONG KONG
- **STATE:** K3
- **ZIP:** NOT APPLIC

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Central Asset Investments  Management Holdings (HK) Ltd<br>**Address:** 3403 GLOUCESTER TOWER THE LANDMARK<br>15 QUEEN'S ROAD CENTRAL<br>HONG KONG, K3 NOT APPLIC

**Form 13F File Number:** 028-15610

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephen Yip<br>**Title:** COO<br>**Phone:** 852 3105-3878

**Signature, Place, and Date of Signing:**

Stephen Yip  Hong Kong, K3  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 42

**Form 13F Information Table Value Total:** $142944113

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 148332 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1250572 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7225272 | 40731 | SH |  | SOLE |  | 40731 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2600869 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 497114 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2572800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BLOCK INC | NOTE          5/0 | 852234AJ2 |  | 477774 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| BLOCK INC | NOTE   0.250%11/0 | 852234AK9 |  | 89213 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 586040 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1736596 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 473162 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3852140 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1114535 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2684378 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 462869 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2026051 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1136191 | 59580 | SH |  | SOLE |  | 59580 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1593926 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1188580 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 406650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE          2/1 | 56087FAB0 |  | 5100497 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3804854 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 813820 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6339490 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 736697 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5161007 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1132089 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30286684 | 191700 | SH |  | SOLE |  | 191700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 368352 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 272690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEA LTD | NOTE   0.250% 9/1 | 81141RAG5 |  | 2832085 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2703879 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1118850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3129385 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24714000 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7862147 | 34713 | SH |  | SOLE |  | 34713 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1117110 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1277644 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 648470 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 255850 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9671119 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1474330 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |

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