Central Asset Investments & Management Holdings (HK) Ltd — 13F Holdings & Portfolio
CIK 1583672 · latest 13F-HR filed 2026-08-10
Central Asset Investments & Management Holdings (HK) Ltd manages $252.7M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WDC (23.86%), STX (22.95%), MU (17.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 14, added to 7, and trimmed 2.
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.
15 QUEEN'S ROAD CENTRAL
HONG KONG, K3 NOT APPLIC
$252.7M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-10
+7 / −14 / ↑7 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$42.3M +269.2%
- WESTERN DIGITAL CORP$40.4M +203.0%
- MICRON TECHNOLOGY INC$27.7M +160.8%
- TAIWAN SEMICONDUCTOR MANUFAC$5.1M +46.6%
- ASML HLDG NV$2.4M +366.3%
New Positions
- ASTERA LABS INC$3.6M
- MARVELL TECHNOLOGY INC$1.9M
- BITDEER TECHNOLOGIES GROUP$968.1K
- XPENG INC$903.0K
- HUT 8 CORP$854.3K
Exited Positions
- VENTURE GLOBAL INC$3.9M
- SEA LTD$2.9M
- CHENIERE ENERGY INC$2.5M
- ICICI BANK LIMITED$1.7M
- ALIBABA GROUP HLDG LTD$1.5M
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 | WESTERN DIGITAL CORP | WDC | 958102105 | $60.3M | 23.86% | 94,385 | SH |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $58.0M | 22.95% | 60,085 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $44.9M | 17.78% | 38,918 | SH |
| 4 | SANDISK CORP | SNDK | 80004C200 | $21.2M | 8.38% | 9,318 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $16.0M | 6.33% | 33,513 | SH |
| 6 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $15.0M | 5.94% | 13,000 | SH |
| 7 | SANDISK CORP Put | SNDK | 80004C200 | $10.2M | 4.05% | 4,500 | SH |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL Put | STX | G7997R103 | $10.1M | 4.01% | 10,500 | SH |
| 9 | ASTERA LABS INC | ALAB | 04626A103 | $3.6M | 1.43% | 7,477 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $3.1M | 1.22% | 1,548 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $2.2M | 0.88% | 5,136 | SH |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.9M | 0.75% | 6,382 | SH |
| 13 | TERAWULF INC | WULF | 88080T104 | $1.2M | 0.47% | 48,000 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.45% | 5,626 | SH |
| 15 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $968.1K | 0.38% | 61,000 | SH |
| 16 | XPENG INC | XPEV | 98422D105 | $903.0K | 0.36% | 68,200 | SH |
| 17 | HUT 8 CORP | HUT | 44812J104 | $854.3K | 0.34% | 7,400 | SH |
| 18 | CIPHER DIGITAL INC | CIFR | 17253J106 | $793.8K | 0.31% | 32,400 | SH |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAD6 | $182.2K | 0.07% | 200,000 | PRN |
| 20 | BLOCK INC | XYZ | 852234AK9 | $95.0K | 0.04% | 100,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $252.7M | 20 | 0001583672-26-000003 |
| 2026-03-31 | 2026-05-08 | $107.6M | 24 | 0001583672-26-000002 |
| 2025-12-31 | 2026-02-05 | $153.8M | 39 | 0001583672-26-000001 |