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Central Asset Investments & Management Holdings (HK) Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1583672
Institutional-grade research for retail investors

Sector Allocation

  • Technology97.8%$212.4M
  • Financials1.8%$3.8M
  • Consumer Discretionary0.4%$902,968
  • Other0.1%$182,224

AUM History

13fpro.ai/research/fund/central-asset-investments-and-management-holdings-hk-ltd-1583672

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/central-asset-investments-and-management-holdings-hk-ltd-1583672

Central Asset Investments & Management Holdings (HK) Ltd 13F holdings — Q2 2026

$252.7M portfolio (+134.9% QoQ) · 20 holdings · Q2 2026 13F · top 10 are 98% of the stock portfolio

Includes $35.4M of put/call options ($35.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $217.3M. Weights use the stock portfolio.

All holdings — Central Asset Investments & Management Holdings (HK) Ltd (Q2 2026)

20 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MU$MUPUTMICRON TECHNOLOGY INC$15.0MNew
SNDK$SNDKPUTSandisk Corp$10.2MNew
STX$STXPUTSeagate Technology Holdings plc$10.1MNew
NVDA$NVDANVIDIA CORP$1.1M-31%
BTDR$BTDRBitdeer Technologies Group$968KNew
XPEV$XPEVXPENG INC.adr$903KNew
HUT$HUTHut 8 Corp.$854KNew
CIFR$CIFRCipher Digital Inc.$794KNew
— MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0note$182KNew
XYZ$XYZBlock, Inc.note$95K—

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 6 added to, 3 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • MU$MUPUTMICRON TECHNOLOGY INC$15.0M

    first bought this quarter

  • SNDK$SNDKPUTSandisk Corp$10.2M

    first bought this quarter

  • STX$STXPUTSeagate Technology Holdings plc$10.1M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$3.6M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$1.9M

    first bought this quarter

  • BTDR$BTDRBitdeer Technologies Group$968K

    first bought this quarter

+4 more in the Excel export

Added to (6)

  • STX$STXSeagate Technology Holdings plc+50%

    now $58.0M · held 10+ qtrs

  • WDC$WDCWESTERN DIGITAL CORP+28%

    now $60.3M · held 7 qtrs

  • ASML$ASMLASML HOLDING NV+210%

    now $3.1M · held 2 qtrs, 2 adds in a row

  • LRCX$LRCXLAM RESEARCH CORP+170%

    now $2.2M · held 2 qtrs, 2 adds in a row

  • WULF$WULFTERAWULF INC.+269%

    now $1.2M · held 2 qtrs, 2 adds in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+4%

    now $16.0M · held 10+ qtrs

Trimmed (3)

  • SNDK$SNDKSandisk Corp-77%

    now $21.2M · held 4 qtrs, 2 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-24%

    now $44.9M · held 6 qtrs, 2 trims in a row

  • NVDA$NVDANVIDIA CORP-31%

    now $1.1M · held 10+ qtrs, 4 trims in a row

Sold out (13)

  • VG$VGVenture Global, Inc.was $3.9M

    held 1 qtr

  • SE$SESea Ltdwas $2.9M

    held 9+ qtrs

  • LNG$LNGCheniere Energy, Inc.was $2.5M

    held 1 qtr

  • IBN$IBNICICI BANK LTDwas $1.7M

    held 1 qtr

  • BABA$BABAAlibaba Group Holding Ltdwas $1.5M

    held 8 qtrs

  • AMD$AMDADVANCED MICRO DEVICES INCwas $1.0M

+7 more in the Excel export

Share

Holdings by quarter

Every 13F Central Asset Investments & Management Holdings (HK) Ltd has filed, 39 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Central Asset Investments & Management (HK) Ltd's top 20 holdings: 84/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-10.1%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 123% over the last 4

Top 10 weight

98%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Central Asset Investments & Management Holdings (HK) Ltd disclosed 20 positions worth $252.7M in its Form 13F-HR for Q2 2026 — $217.3M in common stock plus $35.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WDC (WESTERN DIGITAL CORP) at 27.7% of the equity portfolio, followed by $STX and $MU. During the quarter the fund opened 10 new positions and exited 13 — including a new stake in $MU and a full exit from $VG. The portfolio is most concentrated in Technology (97.8% 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.

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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.

Every holding in Central Asset Investments & Management Holdings (HK) Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.