Central Asset Investments & Management Holdings (HK) Ltd — 13F Holdings & Portfolio
CIK 1583672 · latest 13F-HR filed 2026-05-08
Central Asset Investments & Management Holdings (HK) Ltd manages $107.6M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNDK (23.47%), WDC (18.50%), MU (16.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 26, added to 2, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$107.6M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-08
+11 / −26 / ↑2 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SEAGATE TECHNOLOGY HLDNGS PL-$8.6M -35.4%
- NVIDIA CORPORATION-$7.6M -84.2%
- MICRON TECHNOLOGY INC-$6.7M -27.9%
- ALIBABA GROUP HLDG LTD-$3.4M -70.1%
- WESTERN DIGITAL CORP-$3.1M -13.6%
New Positions
- VENTURE GLOBAL INC$3.9M
- CHENIERE ENERGY INC$2.5M
- ICICI BANK LIMITED$1.7M
- ADVANCED MICRO DEVICES INC$1.0M
- ASML HLDG NV$660.4K
Exited Positions
- ALPHABET INC$7.0M
- SPDR GOLD TR$4.8M
- JPMORGAN CHASE & CO.$3.8M
- GOLDMAN SACHS GROUP INC$3.5M
- BAIDU INC$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 80004C200 | $25.2M | 23.47% | 39,734 | SH |
| 2 | WESTERN DIGITAL CORP | WDC | 958102105 | $19.9M | 18.50% | 73,560 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.2M | 16.01% | 50,979 | SH |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $15.7M | 14.60% | 40,086 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.9M | 10.15% | 32,309 | SH |
| 6 | VENTURE GLOBAL INC | VG | 92333F101 | $3.9M | 3.63% | 248,000 | SH |
| 7 | SEA LTD | SEA | 81141RAG5 | $2.9M | 2.73% | 3,000,000 | PRN |
| 8 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.5M | 2.31% | 8,750 | SH |
| 9 | ICICI BANK LIMITED | IBN | 45104G104 | $1.7M | 1.56% | 65,000 | SH |
| 10 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.5M | 1.36% | 11,680 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 1.33% | 8,175 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 0.95% | 5,000 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $660.4K | 0.61% | 500 | SH |
| 14 | BLOCK INC | XYZ | 852234AJ2 | $497.8K | 0.46% | 500,000 | PRN |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $406.0K | 0.38% | 1,900 | SH |
| 16 | ALBEMARLE CORP | ALB | 012653101 | $305.2K | 0.28% | 1,700 | SH |
| 17 | BLOOM ENERGY CORP | BE | 093712107 | $271.0K | 0.25% | 2,000 | SH |
| 18 | GOLAR LNG LTD | GLNG | G9456A100 | $270.6K | 0.25% | 5,000 | SH |
| 19 | NEXTDECADE CORP | NEXT | 65342K105 | $252.8K | 0.23% | 33,000 | SH |
| 20 | VALERO ENERGY CORP | VLO | 91913Y100 | $247.1K | 0.23% | 1,000 | SH |
| 21 | FLEX LNG LTD | FLNG | G35947202 | $243.6K | 0.23% | 8,200 | SH |
| 22 | RIOT PLATFORMS INC | RIOT | 767292105 | $234.8K | 0.22% | 19,000 | SH |
| 23 | TERAWULF INC | WULF | 88080T104 | $187.6K | 0.17% | 13,000 | SH |
| 24 | BLOCK INC | XYZ | 852234AK9 | $93.7K | 0.09% | 100,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $107.6M | 24 | 0001583672-26-000002 |
| 2025-12-31 | 2026-02-05 | $153.8M | 39 | 0001583672-26-000001 |