Q1 2026 · 13F-HR
Central Asset Investments & Management Holdings (HK) Ltdholdings as filed
Filed 2026-05-08 · accession 0001583672-26-000002
$107.6M
Reported value
24
Positions
2026-03-31
Period end
The Brief · Central Asset Investments & Management Holdings (HK) Ltd · Q1 2026
AI · grounded in 13F
Central Asset Investments & Management Holdings (HK) Ltd closed its position in GOOG, reducing exposure by $6,999,936. The fund also exited positions in GLD and JPM, totaling losses of $4,824,282 and $3,831,840 respectively. On the buy side, the fund established new positions in VG for $3,908,480 and LNG for $2,482,900. Other new entries include IBN, AMD, and ASML.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80004C200 | SNDK | SANDISK CORP | $25.2M | 23.5% | 39,734 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $19.9M | 18.5% | 73,560 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.2M | 16.0% | 50,979 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.7M | 14.6% | 40,086 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.9M | 10.1% | 32,309 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $3.9M | 3.63% | 248,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.9M | 2.73% | 3,000,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 2.31% | 8,750 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.7M | 1.56% | 65,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 1.36% | 11,680 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.33% | 8,175 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.95% | 5,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $660,415 | 0.61% | 500 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $497,774 | 0.46% | 500,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $405,954 | 0.38% | 1,900 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $305,201 | 0.28% | 1,700 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $270,980 | 0.25% | 2,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $270,550 | 0.25% | 5,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $252,780 | 0.23% | 33,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $247,080 | 0.23% | 1,000 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $243,622 | 0.23% | 8,200 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $234,840 | 0.22% | 19,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $187,590 | 0.17% | 13,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $93,734 | 0.09% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.