Central Asset Investments & Management Holdings (HK) Ltd 13F Holdings · Q2 2026
Central Asset Investments & Management Holdings (HK) Ltd reported 16 securities worth $252.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STX (26.96%), WDC (23.86%), MU (23.72%). Among its top 25 positions this quarter: 7 new, 7 added, 2 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $68.1M | 26.96% | 70,585 | Added |
| 2 | WDC | WESTERN DIGITAL CORP | $60.3M | 23.86% | 94,385 | Added |
| 3 | MU | MICRON TECHNOLOGY INC | $59.9M | 23.72% | 51,918 | Added |
| 4 | SNDK | SANDISK CORP | $31.4M | 12.43% | 13,818 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.0M | 6.33% | 33,513 | Added |
| 6 | ALAB | ASTERA LABS INC | $3.6M | 1.43% | 7,477 | New |
| 7 | ASML | ASML HLDG NV | $3.1M | 1.22% | 1,548 | Added |
| 8 | LRCX | LAM RESEARCH CORP | $2.2M | 0.88% | 5,136 | Added |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.75% | 6,382 | New |
| 10 | WULF | TERAWULF INC | $1.2M | 0.47% | 48,000 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $1.1M | 0.45% | 5,626 | Trimmed |
| 12 | BTDR | BITDEER TECHNOLOGIES GROUP | $968,070 | 0.38% | 61,000 | New |
| 13 | XPEV | XPENG INC | $902,968 | 0.36% | 68,200 | New |
| 14 | HUT | HUT 8 CORP | $854,293 | 0.34% | 7,400 | New |
| 15 | CIFR | CIPHER DIGITAL INC | $793,800 | 0.31% | 32,400 | New |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | $182,224 | 0.07% | 0 | New | |
| 17 | XYZ | BLOCK INC | $94,964 | 0.04% | 0 | Hold |
| 18 | ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | Exited |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 21 | BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 22 | FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | Exited |
| 23 | GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | Exited |
| 24 | IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | Exited |
| 25 | LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR