Institutional
Central Asset Investments & Management Holdings (HK) Ltd
CIK 0001583672
$107.6M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $1980.10 | 5.24% | 4559.06% | 4059.00% | $25.2M | 23.47% | −13,077 | −24.8% |
| 2 | WDC | WESTERN DIGITAL CORP | $562.93 | 6.36% | 913.38% | 1052.26% | $19.9M | 18.50% | −60,188 | −45.0% |
| 3 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | 751.18% | 1197.35% | $17.2M | 16.01% | −32,762 | −39.1% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $931.04 | 7.25% | 632.48% | 1114.56% | $15.7M | 14.60% | −48,138 | −54.6% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | 103.78% | 294.28% | $10.9M | 10.15% | −11,492 | −26.2% |
| 6 | VG | VENTURE GLOBAL INC | $13.08 | 2.59% | -25.37% | -12.60% | $3.9M | 3.63% | +248,000 | NEW |
| 7 | SEALTD 0.25 09/15/26 | SEA LTD | — | — | — | — | $2.9M | 2.73% | — | HELD |
| 8 | LNG | CHENIERE ENERGY INC | $241.28 | 0.47% | 2.23% | 197.96% | $2.5M | 2.31% | +8,750 | NEW |
| 9 | IBN | ICICI BANK LIMITED | $27.79 | 1.20% | -15.33% | 54.59% | $1.7M | 1.56% | +65,000 | NEW |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $112.82 | 0.12% | 1.45% | -39.25% | $1.5M | 1.36% | −21,729 | −65.0% |
| 11 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $1.4M | 1.33% | −40,217 | −83.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | 340.40% | 381.75% | $1.0M | 0.95% | +5,000 | NEW |
| 13 | ASML | ASML HLDG NV | $1863.55 | -1.89% | 146.80% | 154.42% | $660K | 0.61% | +500 | NEW |
| 14 | XYZ 0 05/01/26 | BLOCK INC | — | — | — | — | $498K | 0.46% | — | HELD |
| 15 | LRCX | LAM RESEARCH CORP | $366.81 | 1.18% | 312.75% | 505.79% | $406K | 0.38% | +1,900 | NEW |
| 16 | ALB | ALBEMARLE CORP | $170.42 | 7.14% | 186.32% | -12.22% | $305K | 0.28% | — | HELD |
| 17 | BE | BLOOM ENERGY CORP | $260.22 | 4.56% | 1085.51% | 1093.67% | $271K | 0.25% | −5,938 | −74.8% |
| 18 | GLNG | GOLAR LNG LTD | $51.17 | 1.23% | 22.81% | 405.70% | $271K | 0.25% | +5,000 | NEW |
| 19 | NEXT | NEXTDECADE CORP | $8.40 | 1.69% | 0.96% | 155.32% | $253K | 0.23% | +33,000 | NEW |
| 20 | VLO | VALERO ENERGY CORP | $258.67 | 1.20% | 97.81% | 355.63% | $247K | 0.23% | +1,000 | NEW |
| 21 | FLNG | FLEX LNG LTD | $31.28 | 2.56% | 41.80% | 321.44% | $244K | 0.23% | +8,200 | NEW |
| 22 | RIOT | RIOT PLATFORMS INC | $26.61 | 1.80% | 173.77% | -19.24% | $235K | 0.22% | −6,600 | −25.8% |
| 23 | WULF | TERAWULF INC | $26.06 | 2.80% | 548.26% | 40.42% | $188K | 0.17% | +13,000 | NEW |
| 24 | XYZ 0.25 11/01/27 | BLOCK INC | — | — | — | — | $94K | 0.09% | — | HELD |
| 25 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | — | — | −22,307 | EXITED |
| 26 | GLD | SPDR GOLD TR | $386.54 | 0.06% | 21.35% | 126.01% | — | — | −12,173 | EXITED |
| 27 | JPM | JPMORGAN CHASE & CO. | $320.72 | 2.31% | 23.40% | 139.77% | — | — | −11,892 | EXITED |
| 28 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | 76.70% | 220.00% | — | — | −3,976 | EXITED |
| 29 | BIDU | BAIDU INC | $115.77 | -0.29% | 34.62% | -29.41% | — | — | −20,100 | EXITED |
| 30 | FUTU | FUTU HLDGS LTD | $97.54 | 2.10% | -11.12% | -0.99% | — | — | −15,768 | EXITED |
| 31 | MS | MORGAN STANLEY | $214.04 | 0.65% | — | — | — | — | −13,873 | EXITED |
| 32 | PDD | PDD HOLDINGS INC | $81.56 | 0.32% | — | — | — | — | −14,083 | EXITED |
| 33 | SE | SEA LTD | $82.94 | -3.21% | — | — | — | — | −8,173 | EXITED |
| 34 | PANW | PALO ALTO NETWORKS INC | $279.62 | 0.03% | — | — | — | — | −4,980 | EXITED |
| 35 | VRT | VERTIV HOLDINGS CO | $302.87 | 1.68% | — | — | — | — | −5,493 | EXITED |
| 36 | XPEV | XPENG INC | $14.49 | 0.21% | — | — | — | — | −38,222 | EXITED |
| 37 | AMZN | AMAZON COM INC | $238.55 | -1.23% | — | — | — | — | −3,284 | EXITED |
| 38 | RDDT | REDDIT INC | $162.10 | -6.44% | — | — | — | — | −2,913 | EXITED |
| 39 | APP | APPLOVIN CORP | $496.77 | 3.80% | — | — | — | — | −910 | EXITED |
| 40 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $211.75 | -0.16% | — | — | — | — | −2,294 | EXITED |
| 41 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | — | — | — | — | −1,206 | EXITED |
| 42 | SNOW | SNOWFLAKE INC | $232.78 | -3.17% | — | — | — | — | −2,461 | EXITED |
| 43 | HUT | HUT 8 CORP | $118.86 | 2.19% | — | — | — | — | −8,655 | EXITED |
| 44 | LBRT | LIBERTY ENERGY INC | $28.87 | 3.00% | — | — | — | — | −20,300 | EXITED |
| 45 | SEI | SOLARIS ENERGY INFRAS INC | $74.01 | -2.67% | — | — | — | — | −7,400 | EXITED |
| 46 | CEG | CONSTELLATION ENERGY CORP | $253.76 | 2.86% | — | — | — | — | −835 | EXITED |
| 47 | TLN | TALEN ENERGY CORP | $360.54 | 4.56% | — | — | — | — | −720 | EXITED |
| 48 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $43.15 | 3.38% | — | — | — | — | −3,000 | EXITED |
| 49 | NFLX | NETFLIX INC | $80.34 | -1.14% | — | — | — | — | −2,600 | EXITED |
| 50 | RERE | ATRENEW INC | $3.93 | -4.61% | — | — | — | — | −19,000 | EXITED |
Source: SEC EDGAR · accession 0001583672-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.