Institutional Fund
Central Asset Investments & Management Holdings (Hk) Ltd
Hong Kong, Hong KongCIK 15836725 filings on record
Portfolio Value
$104.05M
Q1 2026
Holdings
21
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-30.8%
from $150.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sandisk Corp24.3%
- Western Digital Corp19.1%
- Micron Technology Inc16.6%
- Seagate Technology Hldngs Pl15.1%
- Taiwan Semiconductor Mfg Ltd10.5%
- Venture Global Inc3.8%
- Other10.7%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | 39.7K | $25.24M | 24.3% | −13.1K | Reduced |
| 2 | Western Digital Corp | 73.6K | $19.90M | 19.1% | −60.2K | Reduced |
| 3 | Micron Technology Inc | 51.0K | $17.22M | 16.6% | −32.8K | Reduced |
| 4 | Seagate Technology Hldngs Pl | 40.1K | $15.70M | 15.1% | −48.1K | Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 32.3K | $10.92M | 10.5% | −11.5K | Reduced |
| 6 | Venture Global Inc | 248.0K | $3.91M | 3.8% | +248.0K | New |
| 7 | Cheniere Energy Inc | 8.8K | $2.48M | 2.4% | +8.8K | New |
| 8 | Icici Bank Limited | 65.0K | $1.68M | 1.6% | +65.0K | New |
| 9 | Alibaba Group Hldg Ltd | 11.7K | $1.47M | 1.4% | −21.7K | Reduced |
| 10 | Nvidia Corporation | 8.2K | $1.43M | 1.4% | −40.2K | Reduced |
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