Institutional Manager · CIK 0001583672
Central Asset Investments & Management Holdings (HK) Ltd
HONG KONG, K3 · File #028-15610
Latest AUM
$153.8M
Positions
39
Top-10 Concentration
82.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $153.8M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $169.3M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $142.9M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $59.3M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $163.1M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $100.8M
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $268.1M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $88.3M
- 13F HOLDINGS REPORTQ/E Sep 202346 pos · $127.3M
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $94.2M
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $52.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 88,224 | $24.3M | 15.79% |
| 2 | MICRON TECHNOLOGY INC | MU | 83,741 | $23.9M | 15.54% |
| 3 | WESTERN DIGITAL CORP | WDC | 133,748 | $23.0M | 14.98% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,801 | $13.3M | 8.65% |
| 5 | SANDISK CORP | SNDK | 52,811 | $12.5M | 8.15% |
| 6 | NVIDIA CORPORATION | NVDA | 48,392 | $9.0M | 5.87% |
| 7 | ALPHABET INC | GOOG | 22,307 | $7.0M | 4.55% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 33,409 | $4.9M | 3.18% |
| 9 | SPDR GOLD TR | GLD | 12,173 | $4.8M | 3.14% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 11,892 | $3.8M | 2.49% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 3,976 | $3.5M | 2.27% |
| 12 | SEA LTD | SE | 3,000,000 | $2.9M | 1.89% |
| 13 | BAIDU INC | BAIDF | 20,100 | $2.6M | 1.71% |
| 14 | FUTU HLDGS LTD | FUTU | 15,768 | $2.6M | 1.68% |
| 15 | MORGAN STANLEY | MS-PQ | 13,873 | $2.5M | 1.60% |
| 16 | PDD HOLDINGS INC | PDD | 14,083 | $1.6M | 1.04% |
| 17 | SEA LTD | SE | 8,173 | $1.0M | 0.68% |
| 18 | PALO ALTO NETWORKS INC | PANW | 4,980 | $917,316 | 0.60% |
| 19 | VERTIV HOLDINGS CO | VRT | 5,493 | $889,921 | 0.58% |
| 20 | XPENG INC | XPNGF | 38,222 | $775,142 | 0.50% |