Central Asset Investments & Management Holdings (HK) Ltd
13F Reported Value
ⓘ$107.6M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Central Asset Investments & Management Holdings (HK) Ltd disclosed 24 positions worth $107.6M in its Form 13F-HR for Q1 2026, led by $SNDK (Sandisk Corp) at 23.5% of the equity portfolio, followed by $WDC and $MU. During the quarter the fund opened 11 new positions and exited 25 — including a new stake in $VG and a full exit from $GOOG. The portfolio is most concentrated in Technology (85.8% of disclosed assets). All figures are sourced directly from Central Asset Investments & Management Holdings (HK) Ltd’s Form 13F-HR filing with the SEC under CIK 1583672.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.8#3
Quality
$25.2M39,734 sh - 76.8#98
Quality
$19.9M73,560 sh - 88.4#4
Quality
$17.2M50,979 sh - —
Quality
$15.7M40,086 sh - $10.9M32,309 sh
- 69.0
Quality
$3.9M248,000 sh - —
Quality
$2.9M3,000,000 sh - 48.4
Quality
$2.5M8,750 sh - —
Quality
$1.7M65,000 sh - —
Quality
$1.5M11,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 88.8#3 | $25.2M | 39,734 |
 WESTERN DIGITAL CORP$WDC | 76.8#98 | $19.9M | 73,560 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $17.2M | 50,979 |
 Seagate Technology Holdings plc$STX | — | $15.7M | 40,086 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.9M | 32,309 |
 Venture Global, Inc.$VG | 69.0 | $3.9M | 248,000 |
 Sea Ltd$SE | — | $2.9M | 3,000,000 |
 Cheniere Energy, Inc.$LNG | 48.4 | $2.5M | 8,750 |
 ICICI BANK LTD$IBN | — | $1.7M | 65,000 |
 Alibaba Group Holding Ltd$BABA | — | $1.5M | 11,680 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Central Asset Investments & Management Holdings (HK) Ltd's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$92.3M
Energy
$6.9M
Industrials
$6.0M
Financials
$2.1M
Materials
$305,201
Full Holdings — Central Asset Investments & Management Holdings (HK) Ltd (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $25.2M | 23.5% | -25% | 88.8 |
| 2 | $WDC | WESTERN DIGITAL CORP | $19.9M | 18.5% | -45% | 76.8 |
| 3 | $MU | MICRON TECHNOLOGY INC | $17.2M | 16.0% | -39% | 88.4 |
| 4 | $STX | Seagate Technology Holdings plc | $15.7M | 14.6% | -55% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.9M | 10.2% | -26% | — |
| 6 | $VG | Venture Global, Inc. | $3.9M | 3.6% | NEW | 69 |
| 7 | $SE | Sea Ltd | $2.9M | 2.7% | +0% | — |
| 8 | $LNG | Cheniere Energy, Inc. | $2.5M | 2.3% | NEW | 48.4 |
| 9 | $IBN | ICICI BANK LTD | $1.7M | 1.6% | NEW | — |
| 10 | $BABA | Alibaba Group Holding Ltd | $1.5M | 1.4% | -65% | — |
| 11 |  $NVDA | NVIDIA CORP | $1.4M | 1.3% | -83% | 90.2 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.9% | NEW | 78.8 |
| 13 |  $ASML | ASML HOLDING NV | $660,415 | 0.6% | NEW | — |
| 14 |  $XYZ | Block, Inc. | $497,774 | 0.5% | +0% | 60.3 |
| 15 |  $LRCX | LAM RESEARCH CORP | $405,954 | 0.4% | NEW | 82.4 |
| 16 |  $ALB | ALBEMARLE CORP | $305,201 | 0.3% | +0% | 50.2 |
| 17 |  $BE | Bloom Energy Corp | $270,980 | 0.3% | -75% | 54.4 |
| 18 |  $GLNG | GOLAR LNG LTD | $270,550 | 0.3% | NEW | — |
| 19 |  $NEXT | NextDecade Corp | $252,780 | 0.2% | NEW | — |
| 20 |  $VLO | VALERO ENERGY CORP/TX | $247,080 | 0.2% | NEW | 51.4 |
| 21 |  $FLNG | Flex LNG Ltd. | $243,622 | 0.2% | NEW | — |
| 22 |  $RIOT | Riot Platforms, Inc. | $234,840 | 0.2% | -26% | 51.3 |
| 23 |  $WULF | TERAWULF INC. | $187,590 | 0.2% | NEW | 25.2 |
| 24 | $XYZ | Block, Inc. | $93,734 | 0.1% | +0% | 60.3 |
New Positions (11)
$VG Venture Global, Inc.$3.9M$LNG Cheniere Energy, Inc.$2.5M$IBN ICICI BANK LTD$1.7M$AMD ADVANCED MICRO DEVICES INC$1.0M$ASML ASML HOLDING NV$660,415$LRCX LAM RESEARCH CORP$405,954$GLNG GOLAR LNG LTD$270,550$NEXT NextDecade Corp$252,780$VLO VALERO ENERGY CORP/TX$247,080$FLNG Flex LNG Ltd.$243,622$WULF TERAWULF INC.$187,590Exited Positions (25)
$GOOG Alphabet Inc.
$GLD SPDR GOLD TRUST
$JPM JPMORGAN CHASE & CO
$GS GOLDMAN SACHS GROUP INC
$BIDU Baidu, Inc.
$FUTU Futu Holdings Ltd
$MS MORGAN STANLEY
$PDD PDD Holdings Inc.
$PANW Palo Alto Networks Inc
$VRT Vertiv Holdings Co
$XPEV XPENG INC.
$AMZN AMAZON COM INC
$RDDT Reddit, Inc.
$APP AppLovin Corp
$TTWO TAKE TWO INTERACTIVE SOFTWARE INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Central Asset Investments & Management Holdings (HK) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Central Asset Investments & Management Holdings (HK) Ltd (SEC CIK: 1583672), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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