Latest Central Asset Investments & Management Holdings (H Stock Portfolio

$107Million– No. of Holdings #21

Central Asset Investments & Management Holdings (H Performance:

2026 Q1: 32.66%YTD: 32.66%2025: 44.26%

Performance for 2026 Q1 is 32.66%, and YTD is 32.66%, and 2025 is 44.26%.

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

On 2026-05-08, 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 $107.6 Millions as of 31 Mar, 2026.

The top stock holdings of Central Asset Investments & Management Holdings (HK) Ltd are , WDC, MU. The fund has invested 23.5% of it's portfolio in SANDISK CORP and 18.5% of portfolio in WESTERN DIGITAL CORP.

The fund managers got completely rid off ALPHABET INC (GOOG), SPDR GOLD TR (GLD) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BLOOM ENERGY CORP (BE) and ALIBABA GROUP HLDG LTD (BABA). Central Asset Investments & Management Holdings (HK) Ltd opened new stock positions in VENTURE GLOBAL INC, CHENIERE ENERGY INC (LNG) and ICICI BANK LIMITED (IBN).

Central Asset Investments & Management Holdings (H Equity Portfolio Value

Last Reported on: 08 May, 2026

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

Our best estimate is that Central Asset Investments & Management Holdings (HK) Ltd made a return of 32.66% in the last quarter. In trailing 12 months, it's portfolio return was 94.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
venture global inc	3,908,480
cheniere energy inc	2,482,900
icici bank limited	1,683,500
advanced micro devices inc	1,017,150
asml hldg nv	660,415
lam research corp	405,954
golar lng ltd	270,550
nextdecade corp	252,780

New stocks bought by Central Asset Investments & Management Holdings (H

Additions

No additions were made to existing positions by Central Asset Investments & Management Holdings (H

Reductions

Ticker	% Reduced
nvidia corporation	-83.11
bloom energy corp	-74.8
alibaba group hldg ltd	-65.04
seagate technology hldngs pl	-54.56
western digital corp	-45.00
micron technology inc	-39.12
taiwan semiconductor manufac	-26.24
riot platforms inc	-25.78

Central Asset Investments & Management Holdings (H reduced stake in above stock

Sold off

Ticker	$ Sold
xpeng inc	-775,142
alphabet inc	-6,999,940
liberty energy inc	-374,738
baidu inc	-2,626,270
atrenew inc	-100,700
futu hldgs ltd	-2,589,260
pdd holdings inc	-1,596,870
morgan stanley	-2,462,870

Central Asset Investments & Management Holdings (H got rid off the above stocks

Sector Distribution

Central Asset Investments & Management Holdings (HK) Ltd has about 53.5% of it's holdings in Technology sector.

Technology
Others
Energy

Sector	%
Technology	53.5
Others	42.7
Energy	2.9

Market Cap. Distribution

Central Asset Investments & Management Holdings (HK) Ltd has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	42.7
LARGE-CAP	37.4
MEGA-CAP	19.3

Stocks belong to which Index?

About 55.4% of the stocks held by Central Asset Investments & Management Holdings (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	54
Others	44.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
	sandisk corp	146.9 %
WDC	western digital corp	44.2 %
BE	bloom energy corp	35.0 %
STX	seagate technology hldngs pl	30.7 %
ALB	albemarle corp	26.9 %

Top 5 Winners ($)		$
	sandisk corp	18.4 M
WDC	western digital corp	10.2 M
STX	seagate technology hldngs pl	7.5 M
MU	micron technology inc	3.5 M
TSM	taiwan semiconductor manufac	1.3 M

Top 5 Losers (%)		%
BABA	alibaba group hldg ltd	-9.7 %
NVDA	nvidia corporation	-3.8 %
RIOT	riot platforms inc	-2.1 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-0.5 M
NVDA	nvidia corporation	-0.3 M
RIOT	riot platforms inc	0.0 M

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

Central Asset Investments & Management Holdings (HK) Ltd has 21 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. was the most profitable stock for Central Asset Investments & Management Holdings (HK) Ltd last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALB	albemarle corp	0.28	1,700	305,201	unchanged	0.00

AMD	advanced micro devices inc	0.95	5,000	1,017,150	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.61	500	660,415	new

BABA	alibaba group hldg ltd	1.36	11,680	1,465,370	reduced	-65.04

BE	bloom energy corp	0.25	2,000	270,980	reduced	-74.8

BIDU	baidu inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

FLNG	flex lng ltd	0.23	8,200	243,622	new

FUTU	futu hldgs ltd	0.00	0.00	0.00	sold off	-100

GLD	spdr gold tr	0.00	0.00	0.00	sold off	-100

GLNG	golar lng ltd	0.25	5,000	270,550	new

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

GS	goldman sachs group inc	0.00	0.00	0.00	sold off	-100

IBN	icici bank limited	1.56	65,000	1,683,500	new

JPM	jpmorgan chase & co.	0.00	0.00	0.00	sold off	-100

LBRT	liberty energy inc	0.00	0.00	0.00	sold off	-100

LNG	cheniere energy inc	2.31	8,750	2,482,900	new

LRCX	lam research corp	0.38	1,900	405,954	new