# Central Asset Investments & Management Holdings (HK) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1583672. Source: https://holderbook.com/funds/1583672-central-asset-investments-management-holdings-hk-ltd/

- Reported value: $252.7M
- Positions: 17
- Weight of the ten largest: 98.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $68.1M | 60,085 | 27.0% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $60.3M | 94,385 | 23.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $59.9M | 38,918 | 23.7% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $31.4M | 9,318 | 12.4% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.0M | 33,513 | 6.3% | 10 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.6M | 7,477 | 1.4% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.1M | 1,548 | 1.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.2M | 5,136 | 0.9% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.9M | 6,382 | 0.8% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $1.2M | 48,000 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,626 | 0.4% | 14 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $968.1K | 61,000 | 0.4% | 1 |
| XPENG INC | [XPEV](https://holderbook.com/stocks/XPEV/) | $903.0K | 68,200 | 0.4% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $854.3K | 7,400 | 0.3% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $793.8K | 32,400 | 0.3% | 1 |
| MAKEMYTRIP LIMITED MAURITIUS | - | $182.2K | 200,000 | 0.1% | 1 |
| BLOCK INC | - | $95.0K | 100,000 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +156.8% | +14.8% | +141.9% | 97% |
| Q1 2026 | +31.0% | -4.6% | +35.6% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 98% |
| Q3 2025 | +19.3% | +7.8% | +11.4% | 93% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 86% |
| Q1 2025 | -10.8% | -4.6% | -6.2% | 94% |
| Q4 2024 | -4.0% | +2.1% | -6.1% | 82% |
| Q3 2024 | -2.8% | +5.4% | -8.2% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $252.7M | 17 |
| Q1 2026 | $107.6M | 24 |
| Q4 2025 | $153.8M | 39 |
| Q3 2025 | $169.3M | 60 |
| Q2 2025 | $142.9M | 42 |
| Q1 2025 | $59.3M | 41 |
| Q4 2024 | $163.1M | 76 |
| Q3 2024 | $100.8M | 35 |
| Q2 2024 | $268.1M | 53 |
| Q1 2024 | $122.8M | 43 |
| Q4 2023 | $99.4M | 41 |
| Q3 2023 | $88.3M | 34 |