Central Asset Investments & Management Holdings (HK) Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Central Asset Investments & Management Holdings (HK) Ltd reported 21 stock positions worth $104.0 million. Its top holding was Sandisk (SNDK) at 24.3% of the portfolio, followed by Western Digital (WDC, 19.1%) and Micron Technology (MU, 16.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 26 and reduced 9. The biggest buy was a new position in Venture Global Class A (VG) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001583672
Portfolio Value
$104.0M (Q1 2026)
SEC Filing
0001583672-26-000002 ↗ filed May 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $83.0M Q1 2024 Q2 2024: $143.4M Q2 2024 Q3 2024: $67.1M Q3 2024 Q4 2024: $154.0M Q4 2024 Q1 2025: $50.7M Q1 2025 Q2 2025: $109.7M Q2 2025 Q3 2025: $141.1M Q3 2025 Q4 2025: $150.3M Q4 2025 Q1 2026: $104.0M $104.0M Q1 2026 Q2 2026: $217.0M Q2 2026

Holdings 21 stocks · $104.0M
SNDK Sandisk Corp. 24.26% 39,734 $25.2M Reduce -24.8%
WDC Western Digital Corp. 19.12% 73,560 $19.9M Reduce -45.0%
MU Micron Technology Inc. 16.55% 50,979 $17.2M Reduce -39.1%
STX Seagate Technology Holdings 15.09% 40,086 $15.7M Reduce -54.6%
TSM Taiwan Semiconductor-SP ADR 10.49% 32,309 $10.9M Reduce -26.2%
VG Venture Global Inc. Class A 3.76% 248,000 $3.9M New
LNG Cheniere Energy Inc. 2.39% 8,750 $2.5M New
IBN Icici Bank Ltd.-Spon ADR 1.62% 65,000 $1.7M New
BABA Alibaba Group Holding-SP ADR 1.41% 11,680 $1.5M Reduce -65.0%
NVDA Nvidia Corp. 1.37% 8,175 $1.4M Reduce -83.1%
AMD Advanced Micro Devices 0.98% 5,000 $1.0M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.63% 500 $660K New
LRCX Lam Research Corp. 0.39% 1,900 $406K New
ALB Albemarle Corp. 0.29% 1,700 $305K No change
BE Bloom Energy Corp. Class A 0.26% 2,000 $271K Reduce -74.8%
GLNG Golar LNG Ltd. 0.26% 5,000 $271K New
NEXT Nextdecade Corp. 0.24% 33,000 $253K New
VLO Valero Energy Corp. 0.24% 1,000 $247K New
FLNG Flex LNG Ltd. 0.23% 8,200 $244K New
RIOT Riot Platforms Inc. 0.23% 19,000 $235K Reduce -25.8%
WULF Terawulf Inc. 0.18% 13,000 $188K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 3,000,000$2.9MNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 500,000$498KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 100,000$94KNo change

Total filed on the 13F, all lines: $107.6M.

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Sold out 0.00% −4.66
NVDA Nvidia Corp. Reduce -83.1% 1.37% −4.63
GLD SPDR Gold Shares Sold out 0.00% −3.21
JPM JPMorgan Chase & Co. Sold out 0.00% −2.55
GS Goldman Sachs Group Inc. Sold out 0.00% −2.32
BABA Alibaba Group Holding-SP ADR Reduce -65.0% 1.41% −1.85
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −1.75
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −1.72
MS Morgan Stanley Sold out 0.00% −1.64
STX Seagate Technology Holdings Reduce -54.6% 15.09% −1.07
PDD PDD Holdings Inc. Sold out 0.00% −1.06
SE Sea Ltd.-ADR Sold out 0.00% −0.69
PANW Palo Alto Networks Inc. Sold out 0.00% −0.61
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.59
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.52
AMZN Amazon.com Inc. Sold out 0.00% −0.50
RDDT Reddit Inc. Class A Sold out 0.00% −0.45
APP AppLovin Corp. Class A Sold out 0.00% −0.41
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.39
MSFT Microsoft Corp. Sold out 0.00% −0.39
SNOW Snowflake Inc. Sold out 0.00% −0.36
HUT Hut 8 Corp. Sold out 0.00% −0.26
LBRT Liberty Energy Inc. Sold out 0.00% −0.25
SEI Solaris Energy Infrastructur Sold out 0.00% −0.23
BE Bloom Energy Corp. Class A Reduce -74.8% 0.26% −0.20
CEG Constellation Energy Sold out 0.00% −0.20
TLN Talen Energy Corp. Sold out 0.00% −0.18
MMYT Makemytrip Ltd. Sold out 0.00% −0.16
NFLX Netflix Inc. Sold out 0.00% −0.16
RERE Atrenew Inc. Sold out 0.00% −0.07
RIOT Riot Platforms Inc. Reduce -25.8% 0.23% +0.01
MU Micron Technology Inc. Reduce -39.1% 16.55% +0.65
TSM Taiwan Semiconductor-SP ADR Reduce -26.2% 10.49% +1.64
WDC Western Digital Corp. Reduce -45.0% 19.12% +3.80
SNDK Sandisk Corp. Reduce -24.8% 24.26% +15.92

Portfolio Buys Q4 2025 → Q1 2026
VG Venture Global Inc. Class A New 3.76% +3.76
LNG Cheniere Energy Inc. New 2.39% +2.39
IBN Icici Bank Ltd.-Spon ADR New 1.62% +1.62
AMD Advanced Micro Devices New 0.98% +0.98
ASML ASML Holding NV-NY Reg SHS New 0.63% +0.63
LRCX Lam Research Corp. New 0.39% +0.39
GLNG Golar LNG Ltd. New 0.26% +0.26
NEXT Nextdecade Corp. New 0.24% +0.24
VLO Valero Energy Corp. New 0.24% +0.24
FLNG Flex LNG Ltd. New 0.23% +0.23
WULF Terawulf Inc. New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$217.0MWDC, STX, MU, SNDK, TSM
Q1 2026 21$104.0MSNDK, WDC, MU, STX, TSM
Q4 2025 36$150.3MSTX, MU, WDC, TSM, SNDK
Q3 2025 55$141.1MNVDA, TSM, XPEV, KC, VST
Q2 2025 37$109.7MNVDA, VST, TSM, GOOG, MSFT
Q1 2025 37$50.7MXPEV, BABA, NVDA, BIDU, VST
Q4 2024 72$154.0MNVDA, AMZN, TSM, VST, TSLA
Q3 2024 30$67.1MBABA, FUTU, KWEB, IWM, XPEV
Q2 2024 47$143.4MNVDA, WDC, TSM, MU, MSFT
Q1 2024 38$83.0MNVDA, DELL, MU, WDC, RSP