§ 13F · FUND PROFILE
Central Asset Investments & Management Holdings (HK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143M (13F)Positions · 42Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 40K | $25M | 23.5% | −25% |
| 2 | WDC | WESTERN DIGITAL CORP | 74K | $20M | 18.5% | −45% |
| 3 | MU | MICRON TECHNOLOGY INC | 51K | $17M | 16.0% | −39% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 40K | $16M | 14.6% | −55% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32K | $11M | 10.1% | −26% |
| 6 | VG | VENTURE GLOBAL INC | 248K | $4M | 3.6% | NEW |
| 7 | SEALTD 0.25 09/15/26 | SEA LTD | 3.00M | $3M | 2.7% | ±0% |
| 8 | LNG | CHENIERE ENERGY INC | 9K | $2M | 2.3% | NEW |
| 9 | IBN | ICICI BANK LIMITED | 65K | $2M | 1.6% | NEW |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 12K | $1M | 1.4% | −65% |
§ 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 $143 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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