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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | — | — | 2996.93% | 2588.43% | $25.2M | 23.47% | — | HELD |
| 2 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 598.22% | 1020.95% | $19.9M | 18.50% | — | HELD |
| 3 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $17.2M | 16.01% | — | HELD |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | 454.69% | 1028.71% | $15.7M | 14.60% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $10.9M | 10.15% | — | HELD |
| 6 | VG | VENTURE GLOBAL INC | $13.24 | 1.46% | -11.71% | -12.44% | $3.9M | 3.63% | — | HELD |
| 7 | SEALTD 0.25 09/15/26 | SEA LTD | — | — | — | — | $2.9M | 2.73% | — | HELD |
| 8 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $2.5M | 2.31% | — | HELD |
| 9 | IBN | ICICI BANK LIMITED | $30.26 | 1.68% | -10.83% | 56.40% | $1.7M | 1.56% | — | HELD |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | -0.84% | -26.80% | $1.5M | 1.36% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.4M | 1.33% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $1.0M | 0.95% | — | HELD |
| 13 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $660K | 0.61% | — | HELD |
| 14 | XYZ 0 05/01/26 | BLOCK INC | — | — | — | — | $498K | 0.46% | — | HELD |
| 15 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $406K | 0.38% | — | HELD |
| 16 | ALB | ALBEMARLE CORP | $117.76 | 3.41% | 75.78% | -47.21% | $305K | 0.28% | — | HELD |
| 17 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | 464.05% | 866.95% | $271K | 0.25% | — | HELD |
| 18 | GLNG | GOLAR LNG LTD | $48.24 | 1.88% | 19.64% | 368.23% | $271K | 0.25% | — | HELD |
| 19 | NEXT | NEXTDECADE CORP | $6.73 | 6.15% | -39.37% | 102.71% | $253K | 0.23% | — | HELD |
| 20 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | 138.09% | 446.65% | $247K | 0.23% | — | HELD |
| 21 | FLNG | FLEX LNG LTD | $31.10 | -0.54% | 38.84% | 264.78% | $244K | 0.23% | — | HELD |
| 22 | RIOT | RIOT PLATFORMS INC | $22.12 | 21.27% | 100.54% | -40.73% | $235K | 0.22% | — | HELD |
| 23 | WULF | TERAWULF INC | $17.82 | 18.09% | 274.37% | -23.71% | $188K | 0.17% | — | HELD |
| 24 | XYZ 0.25 11/01/27 | BLOCK INC | — | — | — | — | $94K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001583672-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.