Central Asset Investments & Management Holdings (HK) Ltd reported 15 positions worth $217.03M for the quarter ended Jun 30, 2026, up 108.6% on the prior quarter. It opened 6 new positions, added to 6, trimmed 3 and exited 12. Its largest holding is Western Digital Corp at 27.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +20.0K | +49.9% | $19.30M | 26.72% |
| WDC Western Digital Corp | +20.8K | +28.3% | $13.30M | 27.78% |
| ALAB Astera Labs, Inc. | +7,477 | – | $3.61M | 1.66% |
| ASML Asml Holding Nv | +1,048 | +209.6% | $2.08M | 1.42% |
| MRVL Marvell Technology, Inc. | +6,382 | – | $1.90M | 0.876% |
| LRCX Lam Research Corp | +3,236 | +170.3% | $1.40M | 1.03% |
| BTDR Bitdeer Technologies Group | +61.0K | – | $968.07K | 0.446% |
| XPEV Xpeng Inc. | +68.2K | – | $902.97K | 0.416% |
| WULF Terawulf Inc. | +35.0K | +269.2% | $864.50K | 0.546% |
| HUT Hut 8 Corp. | +7,400 | – | $854.29K | 0.394% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -30.4K | -76.5% | $69.16M | 9.76% |
| MU Micron Technology Inc | -12.1K | -23.7% | $13.92M | 20.7% |
| VG Venture Global, Inc. | -248.0K | -100.0% | $3.91M | Exited |
| LNG Cheniere Energy, Inc. | -8,750 | -100.0% | $2.48M | Exited |
| IBN Icici Bank Ltd | -65.0K | -100.0% | $1.68M | Exited |
| BABA Alibaba Group Holding Ltd | -11.7K | -100.0% | $1.47M | Exited |
| AMD Advanced Micro Devices Inc | -5,000 | -100.0% | $1.02M | Exited |
| NVDA Nvidia Corp | -2,549 | -31.2% | $510.03K | 0.519% |
| ALB Albemarle Corp | -1,700 | -100.0% | $305.20K | Exited |
| BE Bloom Energy Corp | -2,000 | -100.0% | $270.98K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALAB Astera Labs, Inc. | +7,477 | $3.61M | 1.66% |
| MRVL Marvell Technology, Inc. | +6,382 | $1.90M | 0.876% |
| BTDR Bitdeer Technologies Group | +61.0K | $968.07K | 0.446% |
| XPEV Xpeng Inc. | +68.2K | $902.97K | 0.416% |
| HUT Hut 8 Corp. | +7,400 | $854.29K | 0.394% |
| CIFR Cipher Digital Inc. | +32.4K | $793.80K | 0.366% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VG Venture Global, Inc. | -248.0K | $3.91M | 3.76% |
| LNG Cheniere Energy, Inc. | -8,750 | $2.48M | 2.39% |
| IBN Icici Bank Ltd | -65.0K | $1.68M | 1.62% |
| BABA Alibaba Group Holding Ltd | -11.7K | $1.47M | 1.41% |
| AMD Advanced Micro Devices Inc | -5,000 | $1.02M | 0.978% |
| ALB Albemarle Corp | -1,700 | $305.20K | 0.293% |
| BE Bloom Energy Corp | -2,000 | $270.98K | 0.26% |
| GLNG Golar Lng Ltd | -5,000 | $270.55K | 0.26% |
| NEXT NextDecade Corp | -33.0K | $252.78K | 0.243% |
| VLO Valero Energy Corp | -1,000 | $247.08K | 0.237% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC Western Digital Corp | Technology | 94.4K | $60.29M | 27.78% | +20.8K | +28.3% | Added | 0.03% |
| 2 | STX Seagate Technology Holdings plc | Technology | 60.1K | $57.98M | 26.72% | +20.0K | +49.9% | Added | 0.03% |
| 3 | MU Micron Technology Inc | Technology | 38.9K | $44.92M | 20.7% | -12.1K | -23.7% | Reduced | 0% |
| 4 | SNDK Sandisk Corp | Technology | 9,318 | $21.19M | 9.76% | -30.4K | -76.5% | Reduced | 0.01% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 33.5K | $16.00M | 7.37% | +1,204 | +3.7% | Added | 0% |
| 6 | ALAB Astera Labs, Inc. | Technology | 7,477 | $3.61M | 1.66% | +7,477 | – | New | 0% |
| 7 | ASML Asml Holding Nv | Technology | 1,548 | $3.08M | 1.42% | +1,048 | +209.6% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 5,136 | $2.23M | 1.03% | +3,236 | +170.3% | Added | 0% |
| 9 | MRVL Marvell Technology, Inc. | Technology | 6,382 | $1.90M | 0.876% | +6,382 | – | New | 0% |
| 10 | WULF Terawulf Inc. | Technology | 48.0K | $1.19M | 0.546% | +35.0K | +269.2% | Added | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 5,626 | $1.13M | 0.519% | -2,549 | -31.2% | Reduced | 0% |
| 12 | BTDR Bitdeer Technologies Group | Technology | 61.0K | $968.07K | 0.446% | +61.0K | – | New | 0.03% |
| 13 | XPEV Xpeng Inc. | Consumer Discretionary | 68.2K | $902.97K | 0.416% | +68.2K | – | New | 0.01% |
| 14 | HUT Hut 8 Corp. | Technology | 7,400 | $854.29K | 0.394% | +7,400 | – | New | 0.01% |
| 15 | CIFR Cipher Digital Inc. | Technology | 32.4K | $793.80K | 0.366% | +32.4K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Central Asset Investments & Management Holdings (HK).
As of its Q2 2026 13F filing, Central Asset Investments & Management Holdings (HK) Ltd’s five largest positions were Western Digital Corp (WDC) at 27.8%, Seagate Technology Holdings plc (STX) at 26.7%, Micron Technology Inc (MU) at 20.7%, Sandisk Corp (SNDK) at 9.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.4% of the reported portfolio.
Central Asset Investments & Management Holdings (HK) Ltd reported a 13F portfolio worth $217.03M across 15 positions for Q2 2026. That is up 108.6% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($19.30M), Western Digital Corp ($13.30M), Astera Labs, Inc. ($3.61M). It opened 6 new positions.
Its largest sales by value were Sandisk Corp ($69.16M), Micron Technology Inc ($13.92M), Venture Global, Inc. ($3.91M). It exited 12 positions entirely.
From the Form 13F-HR reports Central Asset Investments & Management Holdings (HK) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.