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 Trivest Advisors Ltd, Anther Ltd, Amanah, 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 OverlapQ2 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 $253M across 20 U.S. equity positions as of Q2 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 Trivest Advisors Ltd, Anther Ltd, Amanah, with shared positions in $STX, $WDC, $SNDK, $CIFR, $ASML, $MRVL. The full ranking of 25 similar funds is below.

#1Trivest Advisors LtdActive

Highly similar · 4 shared positions

$STX $WDC $SNDK $CIFR

$3.2B

15 positions

#2Anther Capital LtdSmart money

Substantial overlap · 6 shared positions

$WDC $SNDK $STX $ASML $MRVL $ALAB

$3.9B

21 positions

#3Amanah Holdings TrustSmart money

Substantial overlap · 3 shared positions

$STX $WDC $SNDK

$1.7B

20 positions

#4WT Asset Management LtdActive

Substantial overlap · 5 shared positions

$STX $WDC $SNDK $ALAB $ASML

$5.1B

29 positions

#5EXCHANGE TRADED CONCEPTS, LLCPassive

Substantial overlap · 4 shared positions

$SNDK $WDC $STX $ASML

$21.9B

1,580 positions

#6VMS Asset Management LimitedPassive

Substantial overlap · 4 shared positions

$SNDK $WDC $STX $MRVL

$315M

33 positions

#7Ariose Capital Management LtdActive

Substantial overlap · 3 shared positions

$STX $SNDK $MRVL

$234M

19 positions

#8Rivermont Capital Management LPActive

Substantial overlap · 4 shared positions

$STX $WDC $HUT $CIFR

$705M

20 positions

#9KEYSTONE INVESTORS PTE LTDActive

Substantial overlap · 3 shared positions

$WDC $STX $MRVL

$1.9B

84 positions

#10Dedeker Financial LLCActive

Substantial overlap · 4 shared positions

$STX $WDC $ALAB $MRVL

$176M

55 positions

#11Alta Park Capital, LPActive

Substantial overlap · 4 shared positions

$SNDK $WDC $ASML $MRVL

$1.1B

27 positions

#12TB Alternative Assets Ltd.Active

Notable overlap · 5 shared positions

$SNDK $WDC $STX $MRVL $ALAB

$623M

34 positions

#13UNICOM Systems, Inc.Active

Notable overlap · 5 shared positions

$SNDK $WDC $STX $ASML $MRVL

$1.5B

39 positions

#14CHAPIN DAVIS, INC.Passive

Notable overlap · 5 shared positions

$WDC $STX $SNDK $ALAB $MRVL

$569M

256 positions

#15Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$SNDK $WDC $ASML

$248M

20 positions

#16Williamson Legacy Group, LLCPassive

Notable overlap · 4 shared positions

$SNDK $WDC $STX $HUT

$201M

75 positions

#17Financial Synergies Wealth Advisors, Inc.Smart money

Notable overlap · 3 shared positions

$SNDK $WDC $STX

$1.2B

116 positions

#18Whale Rock Capital Management LLCActive

Notable overlap · 4 shared positions

$SNDK $WDC $ALAB $STX

$12.5B

35 positions

#19Goldstream Capital Management LtdActive

Notable overlap · 5 shared positions

$SNDK $STX $WDC $ASML $MRVL

$132M

45 positions

#20Avala Global LPActive

Notable overlap · 5 shared positions

$STX $WDC $BTDR $HUT $CIFR

$2.7B

30 positions

#21APEIRON CAPITAL LtdActive

Notable overlap · 3 shared positions

$WDC $STX $SNDK

$156M

14 positions

#22Franchise GP LtdActive

Notable overlap · 3 shared positions

$SNDK $WDC $STX

$215M

39 positions

#23Rakuten Securities, Inc.Active

Notable overlap · 5 shared positions

$SNDK $WDC $MRVL $STX $ALAB

$430M

914 positions

#24GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 5 shared positions

$SNDK $ASML $STX $MRVL $WDC

$8.3B

587 positions

#25WIN ADVISORS, INCPassive

Notable overlap · 5 shared positions

$SNDK $STX $WDC $ALAB $MRVL

$281M

75 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.