Central Asset Investments & Management Holdings (hk) LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1583672) · Explore on the interactive board
Central Asset Investments & Management Holdings (hk) LTD disclosed 17 US equity positions worth $217.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is WDC at 27.7% of the reported book, followed by STX, MU. The top ten holdings are 97.7% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 6, reduced 3 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Central Asset Investments & Management Holdings (hk) LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 6 added, 3 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 27.7% | $60.3m | 94,385 | 28% | added |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26.7% | $58.0m | 60,085 | 50% | added |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 20.7% | $44.9m | 38,918 | -24% | reduced |
| 4 | SNDK SANDISK CORP | Technology | 9.7% | $21.2m | 9,318 | -77% | reduced |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.4% | $16.0m | 33,513 | 4% | added |
| 6 | ALAB ASTERA LABS INC | Technology | 1.7% | $3.6m | 7,477 | – | new |
| 7 | ASML ASML HLDG NV | Technology | 1.4% | $3.1m | 1,548 | 210% | added |
| 8 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $2.2m | 5,136 | 170% | added |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $1.9m | 6,382 | – | new |
| 10 | WULF TERAWULF INC | Financial Services | 0.5% | $1.2m | 48,000 | 269% | added |
| 11 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $1.1m | 5,626 | -31% | reduced |
| 12 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.4% | $968.1k | 61,000 | – | new |
| 13 | XPEV XPENG INC | Consumer Cyclical | 0.4% | $903.0k | 68,200 | – | new |
| 14 | HUT HUT 8 CORP | Financial Services | 0.4% | $854.3k | 7,400 | – | new |
| 15 | CIFR CIPHER DIGITAL INC | Technology | 0.4% | $793.8k | 32,400 | – | new |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | 0.1% | $182.2k | 200,000 | – | new | |
| 17 | BLOCK INC | 0.0% | $95.0k | 100,000 | 0% | held |
What did Central Asset Investments & Management Holdings (hk) LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VG VENTURE GLOBAL INC | 24.7% | $3.9m |
| SE SEA LTD | 18.6% | $2.9m |
| LNG CHENIERE ENERGY INC | 15.7% | $2.5m |
| IBN ICICI BANK LIMITED | 10.6% | $1.7m |
| BABA ALIBABA GROUP HLDG LTD | 9.3% | $1.5m |
| AMD ADVANCED MICRO DEVICES INC | 6.4% | $1.0m |
| BLOCK INC | 3.1% | $497.8k |
| ALB ALBEMARLE CORP | 1.9% | $305.2k |
| BE BLOOM ENERGY CORP | 1.7% | $271.0k |
| GLNG GOLAR LNG LTD | 1.7% | $270.6k |
| NEXT NEXTDECADE CORP | 1.6% | $252.8k |
| VLO VALERO ENERGY CORP | 1.6% | $247.1k |
| FLNG FLEX LNG LTD | 1.5% | $243.6k |
| RIOT RIOT PLATFORMS INC | 1.5% | $234.8k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 98.5% |
| Financial Services | 0.9% |
| Consumer Cyclical | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Central Asset Investments & Management Holdings (hk) LTD's portfolio?
Across every quarter Central Asset Investments & Management Holdings (hk) LTD has filed, its median largest position is 25.6% of the book and its median top-ten weight is 96.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.