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%
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. <br><br> 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. <br><br> 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
$107Million
as of May 08, 2026Central 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 |
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.
$107.58MTotal Value
50.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Albemarle Corp Central Asset Investments & Management Holdings (H's holding in Albemarle Corp over time | 0.28% | 1,700 | $305.2K 0.28% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc Central Asset Investments & Management Holdings (H's holding in Advanced Micro Devices Inc over time | 0.95% | 5,000 | $1.02M 0.95% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Central Asset Investments & Management Holdings (H's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applovin Corp Central Asset Investments & Management Holdings (H's holding in Applovin Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0.61% | 500 | $660.4K 0.61% | Newnew position | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 1.36% | 11,680 | $1.47M 1.36% | 65.04%decreased 65.04 percentreduced | |
 Bloom Energy Corp Central Asset Investments & Management Holdings (H's holding in Bloom Energy Corp over time | 0.25% | 2,000 | $271.0K 0.25% | 74.8%decreased 74.8 percentreduced | |
 BIDU Baidu IncBaidu IncBIDU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Constellation Energy Corp Central Asset Investments & Management Holdings (H's holding in Constellation Energy Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FLNG Flex Lng LtdFlex Lng LtdFLNG | 0.23% | 8,200 | $243.6K 0.23% | Newnew position | |
 FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GLNG Golar Lng LtdGolar Lng LtdGLNG | 0.25% | 5,000 | $270.6K 0.25% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Central Asset Investments & Management Holdings (H's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Goldman Sachs Group Inc Central Asset Investments & Management Holdings (H's holding in Goldman Sachs Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IBN Icici Bank LimitedIcici Bank LimitedIBN | 1.56% | 65,000 | $1.68M 1.56% | Newnew position | |
 Jpmorgan Chase & Co. Central Asset Investments & Management Holdings (H's holding in Jpmorgan Chase & Co. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Liberty Energy Inc Central Asset Investments & Management Holdings (H's holding in Liberty Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cheniere Energy Inc Central Asset Investments & Management Holdings (H's holding in Cheniere Energy Inc over time | 2.31% | 8,750 | $2.48M 2.31% | Newnew position | |
 Lam Research Corp Central Asset Investments & Management Holdings (H's holding in Lam Research Corp over time | 0.38% | 1,900 | $406.0K 0.38% | Newnew position | |