Central Asset Investments & Management Holdings (HK) Ltd

Name: Central Asset Investments & Management Holdings (HK) Ltd 13F holdings, Q2 2026
Creator: Central Asset Investments & Management Holdings (HK) Ltd
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Central Asset Investments & Management Holdings (HK) Ltd reported 15 stock positions worth $217.0 million. Its top holding was Western Digital (WDC) at 27.8% of the portfolio, followed by Seagate Technology (STX, 26.7%) and Micron Technology (MU, 20.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 12, added to 6 and reduced 3. The biggest buy was Seagate Technology (STX, shares +50%) and the biggest sale Sandisk (SNDK, shares −77%).

Most Recent 13F: Q2 2026
Location: HONG KONG, K3
CIK: 0001583672
Portfolio Value: $217.0M (Q2 2026)
SEC Filing: 0001583672-26-000003 ↗ filed Aug 10, 2026

Holdings Value

Holdings 15 stocks · $217.0M


WDC Western Digital Corp.	27.78%	94,385	$60.3M	Add +28.3%
STX Seagate Technology Holdings	26.72%	60,085	$58.0M	Add +49.9%
MU Micron Technology Inc.	20.70%	38,918	$44.9M	Reduce -23.7%
SNDK Sandisk Corp.	9.76%	9,318	$21.2M	Reduce -76.5%
TSM Taiwan Semiconductor-SP ADR	7.37%	33,513	$16.0M	Add +3.7%
ALAB Astera Labs Inc.	1.66%	7,477	$3.6M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.42%	1,548	$3.1M	Add +209.6%
LRCX Lam Research Corp.	1.03%	5,136	$2.2M	Add +170.3%
MRVL Marvell Technology Inc.	0.88%	6,382	$1.9M	New
WULF Terawulf Inc.	0.55%	48,000	$1.2M	Add +269.2%
NVDA Nvidia Corp.	0.52%	5,626	$1.1M	Reduce -31.2%
BTDR Bitdeer Technologies Group-A	0.45%	61,000	$968K	New
XPEV Xpeng Inc. - ADR	0.42%	68,200	$903K	New
HUT Hut 8 Corp.	0.39%	7,400	$854K	New
CIFR Cipher Digital Inc.	0.37%	32,400	$794K	New

Options reported separately and not counted above: MU puts ($15.0M), SNDK puts ($10.2M), STX puts ($10.1M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $277K (not counted above)

Security	Class	Shares / Principal	Value	Change
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	200,000	$182K	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	100,000	$95K	No change

Total filed on the 13F, all lines: $217.3M.

Portfolio Sells Q1 2026 → Q2 2026


SNDK Sandisk Corp.	Reduce -76.5%	9.76%	−14.50
VG Venture Global Inc. Class A	Sold out	0.00%	−3.76
LNG Cheniere Energy Inc.	Sold out	0.00%	−2.39
IBN Icici Bank Ltd.-Spon ADR	Sold out	0.00%	−1.62
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−1.41
AMD Advanced Micro Devices	Sold out	0.00%	−0.98
NVDA Nvidia Corp.	Reduce -31.2%	0.52%	−0.85
ALB Albemarle Corp.	Sold out	0.00%	−0.29
BE Bloom Energy Corp. Class A	Sold out	0.00%	−0.26
GLNG Golar LNG Ltd.	Sold out	0.00%	−0.26
NEXT Nextdecade Corp.	Sold out	0.00%	−0.24
VLO Valero Energy Corp.	Sold out	0.00%	−0.24
FLNG Flex LNG Ltd.	Sold out	0.00%	−0.23
RIOT Riot Platforms Inc.	Sold out	0.00%	−0.23
MU Micron Technology Inc.	Reduce -23.7%	20.70%	+4.15

Portfolio Buys Q1 2026 → Q2 2026


STX Seagate Technology Holdings	Add +49.9%	26.72%	+11.62
WDC Western Digital Corp.	Add +28.3%	27.78%	+8.65
ALAB Astera Labs Inc.	New	1.66%	+1.66
MRVL Marvell Technology Inc.	New	0.88%	+0.88
ASML ASML Holding NV-NY Reg SHS	Add +209.6%	1.42%	+0.78
LRCX Lam Research Corp.	Add +170.3%	1.03%	+0.64
BTDR Bitdeer Technologies Group-A	New	0.45%	+0.45
XPEV Xpeng Inc. - ADR	New	0.42%	+0.42
HUT Hut 8 Corp.	New	0.39%	+0.39
WULF Terawulf Inc.	Add +269.2%	0.55%	+0.37
CIFR Cipher Digital Inc.	New	0.37%	+0.37
TSM Taiwan Semiconductor-SP ADR	Add +3.7%	7.37%	−3.12

Options Activity Q1 2026 → Q2 2026


MU Micron Technology Inc.	put	New	13,000	$15.0M
SNDK Sandisk Corp.	put	New	4,500	$10.2M
STX Seagate Technology Holdings	put	New	10,500	$10.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	3,000,000	$2.9Mbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	500,000	$498Kbefore exit
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	New	200,000	$182K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	15	$217.0M	WDC, STX, MU, SNDK, TSM
Q1 2026	21	$104.0M	SNDK, WDC, MU, STX, TSM
Q4 2025	36	$150.3M	STX, MU, WDC, TSM, SNDK
Q3 2025	55	$141.1M	NVDA, TSM, XPEV, KC, VST
Q2 2025	37	$109.7M	NVDA, VST, TSM, GOOG, MSFT
Q1 2025	37	$50.7M	XPEV, BABA, NVDA, BIDU, VST
Q4 2024	72	$154.0M	NVDA, AMZN, TSM, VST, TSLA
Q3 2024	30	$67.1M	BABA, FUTU, KWEB, IWM, XPEV
Q2 2024	47	$143.4M	NVDA, WDC, TSM, MU, MSFT
Q1 2024	38	$83.0M	NVDA, DELL, MU, WDC, RSP