Central Asset Investments & Management Holdings (hk) LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Central Asset Investments & Management Holdings (hk) LTD disclosed 17 US equity positions worth $217.3m in its Q2 2026 13F filing. The largest position was WDC at 27.7% of the reported book, followed by STX and MU. Against the Q1 2026 filing, it opened 7 new positions, added to 6 and reduced 3 among the top 17 holdings.
What did Central Asset Investments & Management Holdings (hk) LTD own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.