Central Asset Investments & Management Holdings (hk) LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Central Asset Investments & Management Holdings (hk) LTD disclosed 24 US equity positions worth $107.6m in its Q1 2026 13F filing. The largest position was SNDK at 23.5% of the reported book, followed by WDC and MU.
What did Central Asset Investments & Management Holdings (hk) LTD own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 23.5% | $25.2m | 39,734 | – | |
| 2 | WDC WESTERN DIGITAL CORP | Technology | 18.5% | $19.9m | 73,560 | – | |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 16.0% | $17.2m | 50,979 | – | |
| 4 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14.6% | $15.7m | 40,086 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10.1% | $10.9m | 32,309 | – | |
| 6 | VG VENTURE GLOBAL INC | Energy | 3.6% | $3.9m | 248,000 | – | |
| 7 | SE SEA LTD | Consumer Cyclical | 2.7% | $2.9m | 3,000,000 | – | |
| 8 | LNG CHENIERE ENERGY INC | Energy | 2.3% | $2.5m | 8,750 | – | |
| 9 | IBN ICICI BANK LIMITED | Financial Services | 1.6% | $1.7m | 65,000 | – | |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.4% | $1.5m | 11,680 | – | |
| 11 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $1.4m | 8,175 | – | |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $1.0m | 5,000 | – | |
| 13 | ASML ASML HLDG NV | Technology | 0.6% | $660.4k | 500 | – | |
| 14 | BLOCK INC | 0.5% | $497.8k | 500,000 | – | ||
| 15 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $406.0k | 1,900 | – | |
| 16 | ALB ALBEMARLE CORP | Basic Materials | 0.3% | $305.2k | 1,700 | – | |
| 17 | BE BLOOM ENERGY CORP | Industrials | 0.3% | $271.0k | 2,000 | – | |
| 18 | GLNG GOLAR LNG LTD | Energy | 0.3% | $270.6k | 5,000 | – | |
| 19 | NEXT NEXTDECADE CORP | Energy | 0.2% | $252.8k | 33,000 | – | |
| 20 | VLO VALERO ENERGY CORP | Energy | 0.2% | $247.1k | 1,000 | – | |
| 21 | FLNG FLEX LNG LTD | Energy | 0.2% | $243.6k | 8,200 | – | |
| 22 | RIOT RIOT PLATFORMS INC | Financial Services | 0.2% | $234.8k | 19,000 | – | |
| 23 | WULF TERAWULF INC | Financial Services | 0.2% | $187.6k | 13,000 | – | |
| 24 | BLOCK INC | 0.1% | $93.7k | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.