§ 13F · FUND PROFILE
Central Asset Investments & Management Holdings (HK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $142.9T (13F)Positions · 42Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$153.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 88K | $24.3T | 15.8% | NEW |
| 2 | MU | MICRON TECHNOLOGY INC | 84K | $23.9T | 15.5% | NEW |
| 3 | WDC | WESTERN DIGITAL CORP | 134K | $23.0T | 15.0% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44K | $13.3T | 8.7% | NEW |
| 5 | SNDK | SANDISK CORP | 53K | $12.5T | 8.1% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 48K | $9.0T | 5.9% | NEW |
| 7 | GOOG | ALPHABET INC | 22K | $7.0T | 4.6% | NEW |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 33K | $4.9T | 3.2% | NEW |
| 9 | GLD | SPDR GOLD TR | 12K | $4.8T | 3.1% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 12K | $3.8T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRAL SIGNAL
AC read
Central Asset Investments & Management Holdings (HK) Ltd is a Other fund managing $142944.1 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed