Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Central Asset Investments & Management Holdings (HK) Ltd (CIK 1583672) reported $107.6M across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SNDK ($25.2M, 23.47%), WDC ($19.9M, 18.50%), MU ($17.2M, 16.01%), STX ($15.7M, 14.60%), TSM ($10.9M, 10.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $25.2M | 23.47% | 39,734 | Trimmed |
| 2 | WDC | WESTERN DIGITAL CORP | $19.9M | 18.50% | 73,560 | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $17.2M | 16.01% | 50,979 | Trimmed |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.7M | 14.60% | 40,086 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.9M | 10.15% | 32,309 | Trimmed |
| 6 | VG | VENTURE GLOBAL INC | $3.9M | 3.63% | 248,000 | New |
| 7 | SE | SEA LTD | $2.9M | 2.73% | 3.0M | Hold |
| 8 | LNG | CHENIERE ENERGY INC | $2.5M | 2.31% | 8,750 | New |
| 9 | IBN | ICICI BANK LIMITED | $1.7M | 1.56% | 65,000 | New |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 1.36% | 11,680 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $1.4M | 1.33% | 8,175 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.95% | 5,000 | New |
| 13 | ASML | ASML HLDG NV | $660,415 | 0.61% | 500 | New |
| 14 | SQ | BLOCK INC | $497,774 | 0.46% | 500,000 | Hold |
| 15 | LRCX | LAM RESEARCH CORP | $405,954 | 0.38% | 1,900 | New |
| 16 | ALB | ALBEMARLE CORP | $305,201 | 0.28% | 1,700 | Hold |
| 17 | BE | BLOOM ENERGY CORP | $270,980 | 0.25% | 2,000 | Trimmed |
| 18 | GLNG | GOLAR LNG LTD | $270,550 | 0.25% | 5,000 | New |
| 19 | NEXT | NEXTDECADE CORP | $252,780 | 0.23% | 33,000 | New |
| 20 | VLO | VALERO ENERGY CORP | $247,080 | 0.23% | 1,000 | New |
| 21 | FLNG | FLEX LNG LTD | $243,622 | 0.23% | 8,200 | New |
| 22 | RIOT | RIOT PLATFORMS INC | $234,840 | 0.22% | 19,000 | Trimmed |
| 23 | WULF | TERAWULF INC | $187,590 | 0.17% | 13,000 | New |
| 24 | SQ | BLOCK INC | $93,734 | 0.09% | 100,000 | Hold |
| 25 | SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31