What hedge funds are most similar to Central Asset Investments & Management Holdings (HK) Ltd?

The funds with the most similar 13F portfolios to Central Asset Investments & Management Holdings (HK) Ltd are Amanah, Anther Ltd, Situational Awareness, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Central Asset Investments & (HK) Ltd

13F Portfolio OverlapQ1 2026Central Asset Investments & (HK) Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Central Asset Investments & Management Holdings (HK) Ltd is an institutional investor managing $108M across 24 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Central Asset Investments & (HK) Ltd are Amanah, Anther Ltd, Situational Awareness, with shared positions in $SNDK, $STX, $WDC, $ALB, $MU, $ASML. The full ranking of 25 similar funds is below.

#1Amanah Holdings TrustSmart money

Substantial overlap · 4 shared positions

$SNDK $STX $WDC $ALB

$908M

20 positions

#2Anther Capital LtdActive

Substantial overlap · 6 shared positions

$SNDK $MU $WDC $STX $ASML $LRCX

$3.8B

31 positions

#3Situational Awareness LPActive

Substantial overlap · 6 shared positions

$SNDK $MU $AMD $BE $RIOT $ASML

$13.7B

42 positions

#4Trivest Advisors LtdSmart money

Substantial overlap · 6 shared positions

$MU $WDC $STX $SNDK $LRCX $BE

$1.4B

29 positions

#5WT Asset Management LtdSmart money

Substantial overlap · 7 shared positions

$SNDK $MU $WDC $STX $ASML $SE

$4.8B

32 positions

#6Grand Alliance Asset Management LtdActive

Substantial overlap · 5 shared positions

$SNDK $WDC $MU $LRCX $BE

$165M

13 positions

#7Maple Rock Capital Partners Inc.Active

Substantial overlap · 3 shared positions

$WDC $STX $SNDK

$3.1B

44 positions

#8Markin Volterra Fund LPActive

Substantial overlap · 7 shared positions

$SNDK $WDC $MU $STX $AMD $ASML

$65M

34 positions

#9Anatole Investment Management LtdActive

Substantial overlap · 3 shared positions

$SNDK $VG $MU

$716M

15 positions

#10AI-Squared Management LtdActive

Substantial overlap · 4 shared positions

$SNDK $MU $AMD $BABA

$137M

19 positions

#11DCF Advisers, LLCActive

Notable overlap · 4 shared positions

$MU $BABA $AMD $LRCX

$375M

86 positions

#12Tairen Capital LtdActive

Notable overlap · 6 shared positions

$MU $SNDK $BABA $AMD $ASML $LRCX

$924M

44 positions

#13Credit Capital Investments LLCActive

Notable overlap · 4 shared positions

$MU $STX $LRCX $BE

$110M

39 positions

#14Oakum Bay Capital LLCActive

Notable overlap · 3 shared positions

$MU $SE $AMD

$187M

88 positions

#15Appaloosa LPActive

Notable overlap · 6 shared positions

$MU $SNDK $BABA $AMD $ASML $LRCX

$5.9B

31 positions

#16Spartan Wealth Advisory Services LLCPassive

Notable overlap · 4 shared positions

$MU $SNDK $WDC $ASML

$1.1B

311 positions

#17Decker Retirement Planning Inc.Passive

Notable overlap · 6 shared positions

$MU $STX $WDC $ASML $LRCX $ALB

$221M

284 positions

#18Q Fund Management (Hong Kong) LtdSmart money

Notable overlap · 3 shared positions

$MU $SNDK $WULF

$107M

33 positions

#19Oak Grove Capital LLCSmart money

Notable overlap · 4 shared positions

$MU $AMD $LRCX $LNG

$1.2B

92 positions

#20Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$SNDK $WDC $STX $MU $LRCX $ALB

$133M

81 positions

#21Aequim Alternative Investments LPActive

Notable overlap · 4 shared positions

$WDC $STX $BABA $ALB

$5.2B

102 positions

#22Talos Eurisko Asset Management LPActive

Notable overlap · 3 shared positions

$WDC $SNDK $ASML

$585M

23 positions

#23Gunderson Capital Management Inc.Passive

Notable overlap · 7 shared positions

$SNDK $MU $LNG $STX $VG $AMD

$239M

46 positions

#24Castle Hook Partners LPSmart money

Notable overlap · 4 shared positions

$WDC $STX $SNDK $ALB

$23.4B

50 positions

#25APIS CAPITAL ADVISORS, LLCActive

Notable overlap · 3 shared positions

$SNDK $WDC $STX

$648M

52 positions

Compare Central Asset Investments & (HK) Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Central Asset Investments & (HK) Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.