§ 13F · FUND PROFILE
Central Asset Investments & Management Holdings (HK) Ltd.
AUM · $253M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 94K | $60M | 23.9% | +28% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 60K | $58M | 22.9% | +76% |
| 3 | MU | MICRON TECHNOLOGY INC | 39K | $45M | 17.8% | +2% |
| 4 | SNDK | SANDISK CORP | 9K | $21M | 8.4% | −65% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34K | $16M | 6.3% | +4% |
| 6 | MU | MICRON TECHNOLOGY INC | 13K | $15M | 5.9% | — |
| 7 | SNDK | SANDISK CORP | 5K | $10M | 4.0% | — |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 11K | $10M | 4.0% | — |
| 9 | ALAB | ASTERA LABS INC | 7K | $4M | 1.4% | NEW |
| 10 | ASML | ASML HLDG NV | 2K | $3M | 1.2% | +210% |
§ 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 $253 million in assets. The fund runs a focused portfolio of just 20 positions.
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