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Latest Central Asset Investments & Management Holdings (H Stock Portfolio

$252Million | No. of Holdings #15

About Central Asset Investments & Management Holdings (H and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Central Asset Investments & Management Holdings (HK) Ltd reported an equity portfolio of $252.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Central Asset Investments & Management Holdings (HK) Ltd are WDC, STX, MU. The fund has invested 23.9% of it's portfolio in WESTERN DIGITAL CORP and 23% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off VENTURE GLOBAL INC, CHENIERE ENERGY INC (LNG) and ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in SANDISK CORP, NVIDIA CORPORATION (NVDA) and MICRON TECHNOLOGY INC (MU). Central Asset Investments & Management Holdings (HK) Ltd opened new stock positions in ASTERA LABS INC, MARVELL TECHNOLOGY INC (MRVL) and XPENG INC (XPEV). The fund showed a lot of confidence in some stocks as they added substantially to TERAWULF INC (WULF), ASML HLDG NV (ASML) and LAM RESEARCH CORP (LRCX).
Central Asset Investments & Management Holdings (H Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$252Million
  as of Aug 10, 2026

Central Asset Investments & Management Holdings (H Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
astera labs inc3,611,540
marvell technology inc1,901,130
bitdeer technologies group968,070
xpeng inc902,968
hut 8 corp854,293
cipher digital inc793,800
makemytrip limited mauritius182,224
New stocks bought by Central Asset Investments & Management Holdings (H

Additions

Ticker% Inc.
terawulf inc269
asml hldg nv209
lam research corp170
seagate technology hldngs pl49.89
western digital corp28.31
taiwan semiconductor manufac3.73
Additions to existing portfolio by Central Asset Investments & Management Holdings (H

Reductions

Ticker% Reduced
sandisk corp-76.55
nvidia corporation-31.18
micron technology inc-23.66
Central Asset Investments & Management Holdings (H reduced stake in above stock

Sold off

Ticker$ Sold
sea ltd-2,934,330
block inc-497,774
venture global inc-3,908,480
icici bank limited-1,683,500
nextdecade corp-252,780
riot platforms inc-234,840
alibaba group hldg ltd-1,465,370
cheniere energy inc-2,482,900
Central Asset Investments & Management Holdings (H got rid off the above stocks

Sector Distribution

  • Technology
  • Others
Sector%
Technology77.6
Others21.5

Market Cap. Distribution

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP55.4
MEGA-CAP22.2
UNALLOCATED21.5

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50076.7
Others22.4
Top 5 Winners (%)%
MU
micron technology inc
213.1 %
sandisk corp
159.2 %
WDC
western digital corp
105.3 %
STX
seagate technology hldngs pl
98.1 %
LRCX
lam research corp
53.2 %
Top 5 Winners ($)$
sandisk corp
40.2 M
MU
micron technology inc
36.7 M
WDC
western digital corp
30.9 M
STX
seagate technology hldngs pl
28.7 M
TSM
taiwan semiconductor manufac
4.6 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Central Asset Investments & Management Holdings (H Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Central Asset Investments & Management Holdings (H

$217.31MTotal Value
31.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Central Asset Investments & Management Holdings (H, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Central Asset Investments & Management Holdings (H's holding in Asml Hldg Nv over time
1.22%1,548
$3.08M
1.22%
increased 209.6 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Central Asset Investments & Management Holdings (H's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FLNG
Flex Lng Ltd

Flex Lng Ltd

FLNG
Central Asset Investments & Management Holdings (H's holding in Flex Lng Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Central Asset Investments & Management Holdings (H's holding in Golar Lng Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IBN
Icici Bank Limited

Icici Bank Limited

IBN
Central Asset Investments & Management Holdings (H's holding in Icici Bank Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SE
Sea Ltd

Sea Ltd

SE
Central Asset Investments & Management Holdings (H's holding in Sea Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off