Central Asset Investments & Management Holdings (HK) Ltd

13F filer · CIK 0001583672

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$253MU.S. long equity reported on 13F

Positions156 new · 12 closed

Net flow last quarter-$50.1MBuys minus sells

Top 10 positions weight84.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202615 positions
WDCWestern Digital Corp	$60.3M	23.86%	0.03%	+28.3%	Q2 2016
STXSeagate Technology Holdings plc	$58M	22.95%	0.03%	+49.9%	Q1 2024
MUMicron Technology Inc	$44.9M	17.78%	0.00%	-23.7%	Q2 2014
SNDKSandisk Corp	$21.2M	8.38%	0.01%	-76.6%	Q2 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16M	6.33%	0.00%	+3.7%	Q2 2013
ALABAstera Labs, Inc.	$3.61M	1.43%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$3.08M	1.22%	0.00%	+209.6%	Q1 2018
LRCXLam Research Corp	$2.23M	0.88%	0.00%	+170.3%	Q3 2017
MRVLMarvell Technology, Inc.	$1.9M	0.75%	0.00%	Not reported	Q4 2017
WULFTerawulf Inc.	$1.19M	0.47%	0.01%	+269.2%	Q2 2024
NVDANvidia Corp	$1.13M	0.45%	0.00%	-31.2%	Q2 2016
BTDRBitdeer Technologies Group	$968K	0.38%	0.03%	Not reported	Q2 2024
XPEVXpeng Inc.	$903K	0.36%	Not reported	Not reported	Q4 2021
HUTHut 8 Corp.	$854K	0.34%	0.01%	Not reported	Q2 2024
CIFRCipher Digital Inc.	$794K	0.31%	0.01%	Not reported	Q2 2024
Q1 2026Reported May 8, 202621 positions
SNDKSandisk Corp	$25.2M	23.47%	0.03%	-24.8%	Q2 2014
WDCWestern Digital Corp	$19.9M	18.50%	0.02%	-45.0%	Q2 2016
MUMicron Technology Inc	$17.2M	16.01%	0.00%	-39.1%	Q2 2014
STXSeagate Technology Holdings plc	$15.7M	14.60%	0.02%	-54.6%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.9M	10.15%	0.00%	-26.2%	Q2 2013
VGVenture Global, Inc.	$3.91M	3.63%	Not reported	New	Q1 2026
LNGCheniere Energy, Inc.	$2.48M	2.31%	0.00%	New	Q1 2026
IBNIcici Bank Ltd	$1.68M	1.56%	Not reported	New	Q1 2026
BABAAlibaba Group Holding Ltd	$1.47M	1.36%	0.00%	-65.0%	Q3 2014
NVDANvidia Corp	$1.43M	1.33%	0.00%	-83.1%	Q2 2016
AMDAdvanced Micro Devices Inc	$1.02M	0.95%	0.00%	Not reported	Q1 2014
ASMLAsml Holding NV	$660K	0.61%	0.00%	Not reported	Q1 2018
LRCXLam Research Corp	$406K	0.38%	0.00%	Not reported	Q3 2017
ALBAlbemarle Corp	$305K	0.28%	0.00%	Not reported	Q2 2016
BEBloom Energy Corp	$271K	0.25%	0.00%	-74.8%	Q2 2024
GLNGGolar LNG Ltd	$271K	0.25%	0.00%	New	Q1 2026
NEXTNextDecade Corp	$253K	0.23%	0.01%	New	Q1 2026
VLOValero Energy Corp	$247K	0.23%	0.00%	New	Q1 2026
FLNGFlex LNG Ltd.	$244K	0.23%	0.02%	New	Q1 2026
RIOTRiot Platforms, Inc.	$235K	0.22%	0.01%	-25.8%	Q4 2024
WULFTerawulf Inc.	$188K	0.17%	0.00%	Not reported	Q2 2024
Q4 2025Reported Feb 5, 202636 positions
STXSeagate Technology Holdings plc	$24.3M	15.79%	0.04%	+304.2%	Q1 2024
MUMicron Technology Inc	$23.9M	15.54%	0.01%	+596.5%	Q2 2014
WDCWestern Digital Corp	$23M	14.98%	0.04%	+300.1%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.3M	8.65%	0.00%	-16.6%	Q2 2013
SNDKSandisk Corp	$12.5M	8.15%	0.04%	+94.2%	Q2 2014
NVDANvidia Corp	$9.03M	5.87%	0.00%	-69.7%	Q2 2016
GOOGAlphabet Inc.	$7M	4.55%	Not reported	+72.3%	Q4 2015
BABAAlibaba Group Holding Ltd	$4.9M	3.18%	0.00%	+51.8%	Q3 2014
GLDSPDR Gold Trust	$4.82M	3.14%	0.00%	-11.6%	Q4 2012
JPMJPMorgan Chase & Co	$3.83M	2.49%	0.00%	+121.1%	Q3 2017
GSGoldman Sachs Group Inc	$3.49M	2.27%	0.00%	+199.2%	Q3 2017
BIDUBaidu, Inc.	$2.63M	1.71%	Not reported	Not reported	Q4 2012
FUTUFutu Holdings Ltd	$2.59M	1.68%	0.00%	-8.7%	Q4 2020
MSMorgan Stanley	$2.46M	1.60%	0.00%	+123.2%	Q4 2013
PDDPDD Holdings Inc.	$1.6M	1.04%	0.00%	-63.3%	Q2 2020
SESea Ltd	$1.04M	0.68%	0.00%	Not reported	Q1 2019
PANWPalo Alto Networks Inc	$917K	0.60%	0.00%	-57.1%	Q4 2020
VRTVertiv Holdings Co	$890K	0.58%	0.00%	+30.8%	Q2 2025
XPEVXpeng Inc.	$775K	0.50%	Not reported	-89.1%	Q4 2021
AMZNAmazon Com Inc	$758K	0.49%	0.00%	+8.4%	Q4 2015
BEBloom Energy Corp	$690K	0.45%	0.00%	-83.5%	Q2 2024
RDDTReddit, Inc.	$670K	0.44%	Not reported	+142.8%	Q3 2025
APPAppLovin Corp	$613K	0.40%	0.00%	-17.9%	Q2 2025
TTWOTake Two Interactive Software Inc	$587K	0.38%	0.00%	-69.3%	Q4 2023
MSFTMicrosoft Corp	$583K	0.38%	0.00%	-76.6%	Q1 2014
SNOWSnowflake Inc.	$540K	0.35%	0.00%	+58.8%	Q2 2023
HUTHut 8 Corp.	$398K	0.26%	0.01%	Not reported	Q2 2024
LBRTLiberty Energy Inc.	$375K	0.24%	Not reported	New	Q4 2025
SEISolaris Energy Infrastructure, Inc.	$340K	0.22%	Not reported	New	Q4 2025
RIOTRiot Platforms, Inc.	$324K	0.21%	0.01%	+25.5%	Q4 2024
CEGConstellation Energy Corp	$295K	0.19%	0.00%	-88.6%	Q2 2024
TLNTalen Energy Corp	$270K	0.18%	0.00%	-89.4%	Q1 2025
MMYTMakeMyTrip Ltd	$246K	0.16%	Not reported	Not reported	Q3 2016
NFLXNetflix Inc	$244K	0.16%	0.00%	-3.4%	Q2 2018
ALBAlbemarle Corp	$240K	0.16%	0.00%	Not reported	Q2 2016
REREATRenew Inc.	$101K	0.07%	0.10%	New	Q4 2025
Q3 2025Reported Nov 17, 202555 positions
NVDANvidia Corp	$29.8M	17.58%	0.00%	-16.8%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.7M	8.67%	0.00%	+51.3%	Q2 2013
XPEVXpeng Inc.	$8.18M	4.83%	Not reported	Not reported	Q4 2021
KCKingsoft Cloud Holdings Ltd	$6.9M	4.07%	0.01%	Not reported	Q1 2025
VSTVistra Corp.	$5.24M	3.10%	0.01%	-46.4%	Q2 2024
STXSeagate Technology Holdings plc	$5.15M	3.04%	0.01%	+16.5%	Q1 2024
PDDPDD Holdings Inc.	$5.07M	2.99%	0.00%	Not reported	Q2 2020
GLDSPDR Gold Trust	$4.9M	2.89%	0.00%	+34.2%	Q4 2012
BEBloom Energy Corp	$4.07M	2.40%	0.02%	+96.4%	Q2 2024
WDCWestern Digital Corp	$4.01M	2.37%	0.01%	+45.1%	Q2 2016
BABAAlibaba Group Holding Ltd	$3.93M	2.32%	0.00%	+99.6%	Q3 2014
METAMeta Platforms, Inc.	$3.2M	1.89%	Not reported	-15.6%	Q2 2013
GOOGAlphabet Inc.	$3.15M	1.86%	Not reported	-68.2%	Q4 2015
SNDKSandisk Corp	$3.05M	1.80%	0.02%	Not reported	Q2 2014
FUTUFutu Holdings Ltd	$3M	1.77%	0.00%	+91.5%	Q4 2020
TLNTalen Energy Corp	$2.89M	1.71%	0.01%	+54.6%	Q1 2025
MSFTMicrosoft Corp	$2.66M	1.57%	0.00%	-59.6%	Q1 2014
CEGConstellation Energy Corp	$2.41M	1.43%	0.00%	-38.6%	Q2 2024
PANWPalo Alto Networks Inc	$2.37M	1.40%	0.00%	+545.4%	Q4 2020
ETHAiShares Ethereum Trust ETF	$2.02M	1.19%	0.02%	+7.4%	Q4 2024
MUMicron Technology Inc	$2.01M	1.19%	0.00%	+82.1%	Q2 2014
TTWOTake Two Interactive Software Inc	$1.93M	1.14%	0.00%	+62.2%	Q4 2023
AVGOBroadcom Inc.	$1.86M	1.10%	0.00%	-10.7%	Q3 2016
JPMJPMorgan Chase & Co	$1.7M	1.00%	0.00%	-2.2%	Q3 2017
GEVGE Vernova Inc.	$1.24M	0.73%	0.00%	-60.2%	Q2 2024
GDSGDS Holdings Ltd	$1.1M	0.65%	0.00%	Not reported	Q3 2024
GSGoldman Sachs Group Inc	$1.06M	0.63%	0.00%	+103.2%	Q3 2017
MSMorgan Stanley	$988K	0.58%	0.00%	+18.8%	Q4 2013
ANETArista Networks, Inc.	$927K	0.55%	0.00%	Not reported	Q3 2023
ORCLOracle Corp	$902K	0.53%	0.00%	Not reported	Q2 2023
APPAppLovin Corp	$796K	0.47%	0.00%	-22.0%	Q2 2025
NRGNRG Energy, Inc.	$751K	0.44%	0.00%	-34.3%	Q2 2014
CDNSCadence Design Systems Inc	$696K	0.41%	0.00%	Not reported	Q1 2019
SNPSSynopsys Inc	$691K	0.41%	0.00%	Not reported	Q2 2019
AMZNAmazon Com Inc	$665K	0.39%	0.00%	-74.5%	Q4 2015
VRTVertiv Holdings Co	$634K	0.37%	0.00%	-16.8%	Q2 2025
NTESNetEase, Inc.	$633K	0.37%	0.00%	Not reported	Q2 2015
IBITiShares Bitcoin Trust ETF	$520K	0.31%	0.00%	-75.8%	Q1 2024
NIONIO Inc.	$431K	0.25%	0.00%	Not reported	Q2 2022
BTDRBitdeer Technologies Group	$402K	0.24%	0.01%	Not reported	Q2 2024
RIOTRiot Platforms, Inc.	$388K	0.23%	0.01%	Not reported	Q4 2024
CIFRCipher Digital Inc.	$371K	0.22%	0.01%	Not reported	Q2 2024
VNETVNET Group, Inc.	$356K	0.21%	0.04%	Not reported	Q3 2014
SNOWSnowflake Inc.	$350K	0.21%	0.00%	-69.0%	Q2 2023
HSAIHesai Group	$329K	0.19%	Not reported	New	Q3 2025
NFLXNetflix Inc	$323K	0.19%	0.00%	-93.0%	Q2 2018
WULFTerawulf Inc.	$307K	0.18%	0.01%	Not reported	Q2 2024
LILi Auto Inc.	$304K	0.18%	0.00%	-20.0%	Q1 2022
IRENIREN Ltd	$291K	0.17%	Not reported	Not reported	Q2 2024
GRABGrab Holdings Ltd	$283K	0.17%	Not reported	New	Q3 2025

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