Central Asset Investments & Management Holdings (HK) Ltd
13F Reported Value
ⓘ$252.7M
incl. option notional
Equity Holdings
ⓘ$217.3M
Option Notional
ⓘ$35.4M
$35.4M puts / $0 calls
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (95.3% 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
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.7#24
Quality
$60.3M94,385 sh - —
Quality
$58.0M60,085 sh - 86.2#4
Quality
$44.9M38,918 sh - 87.7
Quality
$21.2M9,318 sh - $16.0M33,513 sh
- 86.2
Quality
$15.0M13,000 sh - 87.7
Quality
$10.2M4,500 sh - $10.1M10,500 sh
- 75.1
Quality
$3.6M7,477 sh - —
Quality
$3.1M1,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WESTERN DIGITAL CORP$WDC | 80.7#24 | $60.3M | 94,385 |
 Seagate Technology Holdings plc$STX | — | $58.0M | 60,085 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $44.9M | 38,918 |
 Sandisk Corp$SNDK | 87.7 | $21.2M | 9,318 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $16.0M | 33,513 |
| MICRON TECHNOLOGY INC$MUPUT | 86.2 | $15.0M | 13,000 |
| Sandisk Corp$SNDKPUT | 87.7 | $10.2M | 4,500 |
| Seagate Technology Holdings plc$STXPUT | — | $10.1M | 10,500 |
 Astera Labs, Inc.$ALAB | 75.1 | $3.6M | 7,477 |
 ASML HOLDING NV$ASML | — | $3.1M | 1,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Central Asset Investments & Management Holdings (HK) Ltd's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$207.1M
Industrials
$6.2M
Financials
$3.8M
Other
$182,224
Full Holdings — Central Asset Investments & Management Holdings (HK) Ltd (Q2 2026)
All 20 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 | $WDC | WESTERN DIGITAL CORP | $60.3M | 27.7% | +28% | 80.7 |
| 2 | $STX | Seagate Technology Holdings plc | $58.0M | 26.7% | +50% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $44.9M | 20.7% | -24% | 86.2 |
| 4 | $SNDK | Sandisk Corp | $21.2M | 9.8% | -77% | 87.7 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.0M | 7.4% | +4% | — |
| 6 | $MUPUT | MICRON TECHNOLOGY INC | $15.0M | — | NEW | 86.2 |
| 7 | $SNDKPUT | Sandisk Corp | $10.2M | — | NEW | 87.7 |
| 8 | $STXPUT | Seagate Technology Holdings plc | $10.1M | — | NEW | — |
| 9 | $ALAB | Astera Labs, Inc. | $3.6M | 1.7% | NEW | 75.1 |
| 10 | $ASML | ASML HOLDING NV | $3.1M | 1.4% | +210% | — |
| 11 |  $LRCX | LAM RESEARCH CORP | $2.2M | 1.0% | +170% | 79.4 |
| 12 |  $MRVL | Marvell Technology, Inc. | $1.9M | 0.9% | NEW | 76.5 |
| 13 |  $WULF | TERAWULF INC. | $1.2M | 0.6% | +269% | 33.8 |
| 14 |  $NVDA | NVIDIA CORP | $1.1M | 0.5% | -31% | 85.9 |
| 15 |  $BTDR | Bitdeer Technologies Group | $968,070 | 0.5% | NEW | — |
| 16 |  $XPEV | XPENG INC. | $902,968 | 0.4% | NEW | — |
| 17 |  $HUT | Hut 8 Corp. | $854,293 | 0.4% | NEW | 37.4 |
| 18 |  $CIFR | Cipher Digital Inc. | $793,800 | 0.4% | NEW | 30.6 |
| 19 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $182,224 | 0.1% | NEW | — |
| 20 |  $XYZ | Block, Inc. | $94,964 | 0.0% | +0% | 51.8 |
New Positions (10)
$MUPUT MICRON TECHNOLOGY INC$15.0M$SNDKPUT Sandisk Corp$10.2M$STXPUT Seagate Technology Holdings plc$10.1M$ALAB Astera Labs, Inc.$3.6M$MRVL Marvell Technology, Inc.$1.9M$BTDR Bitdeer Technologies Group$968,070$XPEV XPENG INC.$902,968$HUT Hut 8 Corp.$854,293$CIFR Cipher Digital Inc.$793,800Exited Positions (13)
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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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