Central Asset Investments & Management Holdings (HK) Ltd SEC 13F Disclosure Analysis

CIK: 0001583672

Sector-focusedContrarianHigh-turnover trader

Total reported value

$107.6M

Reporting period: 2026-03-31 · Number of holdings: 24

Central Asset Investments & Management Holdings (HK) Ltd disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.6M and a quarterly turnover rate of 72.4%.

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Personality snowflake

Concentration: 59.97
Portfolio Stability: 72.37
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 48
Sizing Uniformity: 83.53

Central Asset Investments & Management Holdings (HK) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.150 — mathematically equivalent to about 7 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SNDK
-24.8%　$12.7M
Trim NVDA
-83.1%　-$7.6M
Add WDC
-45.0%　-$3.1M
Trim BABA
-65.0%　-$3.4M
Add TSM
-26.2%　-$2.4M
Trim STX
-54.6%　-$8.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNDK	Sandisk CORP	Stock-Tech	23.47%	+15.32%	-24.76%
2	WDC	Western Digital CORP	Stock-Tech	18.50%	+3.52%	-45.00%
3	MU	Micron Technology INC	Stock-Tech	16.01%	+0.47%	-39.12%
4	STX	Seagate Technology Holdings plc	Stock-Tech	14.60%	-1.19%	-54.56%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	10.15%	+1.50%	-26.24%
6	VG	Venture Global Inc-cl A	Stock-Energy	3.63%	+3.63%	NEW
7	SEALTD 0.25 09-15-26	Sea LTD	Stock-Other	2.73%	+0.84%	—
8	LNG	Cheniere Energy INC	Stock-Energy	2.31%	+2.31%	NEW
9	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	1.56%	+1.56%	NEW
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.36%	-1.82%	-65.04%
11	NVDA	Nvidia CORP	Stock-Tech	1.33%	-4.54%	-83.11%
12	AMD	Advanced Micro Devices	Stock-Tech	0.95%	+0.95%	NEW
13	ASML	ASML Holding N.V.	Stock-Tech	0.61%	+0.61%	NEW
14	XYZ 0 05-01-26	Block INC	Stock-Financials	0.46%	+0.14%	—
15	LRCX	Lam Research CORP	Stock-Tech	0.38%	+0.38%	NEW
16	ALB	Albemarle CORP	Stock-Materials	0.28%	+0.12%	—
17	BE	Bloom Energy Corp- A	Stock-Industrials	0.25%	-0.20%	-74.80%
18	GLNG	Golar LNG Limited	Stock-Energy	0.25%	+0.25%	NEW
19	NEXT	Nextdecade CORP	Stock-Other	0.23%	+0.24%	NEW
20	VLO	Valero Energy CORP	Stock-Energy	0.23%	+0.23%	NEW
21	FLNG	FLEX LNG Ltd.	Stock-Other	0.23%	+0.23%	NEW
22	RIOT	Riot Platforms INC	Stock-Financials	0.22%	+0.01%	-25.78%
23	WULF	Terawulf INC	Stock-Financials	0.17%	+0.17%	NEW
24	XYZ 0.25 11-01-27	Block INC	Stock-Financials	0.09%	+0.03%	—

Portfolio Performance

Performance for Q3 2026

+33.1%

Performance Last 4 Quarters

+113.2%

Based on 46% of reported portfolio value with available pricing

Stdev: +36%
Beta: +2.11
Alpha: +13.2%
Max Drawdown: -10.3%
Annualized Perf: +63.1%
Batting Avg vs S&P: +64.7%
Sortino: +4.88
Stutzer: +0.51
Treynor: +0.26
Sterling: +3.13
Calmar: +6.13
Information Ratio: +1.31
Tracking Error: +26.9%
Stdev Down: +11.4%
Winning Months %: +61.8%
Losing Months %: +38.2%
Best 12 Months: +144.2%
Worst 12 Months: +18.1%
Efficiency Ratio: +1.12
Sharpe: +1.54
Stdev Sectors: +32.3%
Skewness: +1.54
Kurtosis: +3.3
Upside Potential: +6.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$107.6M	72	1SNDK 2WDC 3MU Top holdings2026-03-31 1.SNDK 2.WDC 3.MU 4.STX 5.TSM 6.VG 7.SEALTD 0.25 09-15-26 8.LNG 9.IBN 10.BABA
2025-12-31	39	$153.8M	100	1STX 2MU 3WDC Top holdings2025-12-31 1.STX 2.MU 3.WDC 4.TSM 5.SNDK 6.NVDA 7.GOOG 8.BABA 9.GLD 10.JPM
2025-09-30	60	$169.3M	98	1NVDA 2QQQ 3TSM Top holdings2025-09-30 1.NVDA 2.QQQ 3.TSM 4.XPEV 5.KC 6.VST 7.STX 8.PDD 9.GLD 10.BE
2025-06-30	42	$142.9M	0	1NVDA 2SPY 3VST Top holdings2025-06-30 1.NVDA 2.SPY 3.VST 4.TSM 5.GOOG 6.MSFT 7.NFLX 8.MMYT 0 02-15-28 9.CEG 10.META
2025-03-31	41	$59.3M	100	1XPEV 2BABA 3NVDA Top holdings2025-03-31 1.XPEV 2.BABA 3.NVDA 4.MMYT 0 02-15-28 5.SEALTD 0.25 09-15-26 6.BIDU 7.VST 8.AMZN 9.KWEB 10.TSM
2024-12-31	76	$163.1M	0	1NVDA 2AMZN 3TSM Top holdings2024-12-31 1.NVDA 2.AMZN 3.TSM 4.VST 5.TSLA 6.RSP 7.IWM 8.MMYT 0 02-15-28 9.CEG 10.META
2024-09-30	36	$100.8M	0	1QQQ 2IWM 3BABA Top holdings2024-09-30 1.QQQ 2.IWM 3.BABA 4.FUTU 5.KWEB 6.XPEV 7.MMYT 0 02-15-28 8.NVDA 9.RSP 10.MSFT
2024-06-30	55	$268.1M	0	1QQQ 2NVDA 3WDC Top holdings2024-06-30 1.QQQ 2.NVDA 3.WDC 4.TSM 5.MU 6.MSFT 7.GOOG 8.AMZN 9.STX 10.MMYT 0 02-15-28
2024-03-31	45	$122.8M	0	1IWM 2SPY 3NVDA Top holdings2024-03-31 1.IWM 2.SPY 3.NVDA 4.DELL 5.MU 6.WDC 7.RSP 8.MSFT 9.TSM 10.MMYT 0 02-15-28
2023-12-31	42	$99.4M	0	1NVDA 2IWM 3RSP Top holdings2023-12-31 1.NVDA 2.IWM 3.RSP 4.AMD 5.MSFT 6.META 7.AMZN 8.SNPS 9.CDNS 10.PANW
2023-09-30	34	$88.3M	0	1NVDA 2MSFT 3GOOG Top holdings2023-09-30 1.NVDA 2.MSFT 3.GOOG 4.AMZN 5.MMYT 6.META 7.CDNS 8.PANW 9.KWEB 10.SNPS
2023-06-30	46	$127.3M	0	1NVDA 2MSFT 3CDNS Top holdings2023-06-30 1.NVDA 2.MSFT 3.CDNS 4.GOOG 5.TSM 6.SNPS 7.META 8.ASML 9.AMZN 10.PANW
2023-03-31	59	$94.2M	0	1NVDA 2AMD 3SE Top holdings2023-03-31 1.NVDA 2.AMD 3.SE 4.BABA 5.PDD 0 12-01-25 6.MSFT 7.PANW 8.BIDU 9.PYPL 10.AMZN
2022-12-31	38	$52.1M	0	1BEKE 2LI 3HTHT Top holdings2022-12-31 1.BEKE 2.LI 3.HTHT 4.PDD 0 12-01-25 5.BABA 6.JD 7.NIO 8.SEALTD 0.25 09-15-26 9.FUTU 10.PANW
2022-09-30	30	$49.2M	0	1PDD 0 12-01-25 2HTHT 3SPY Top holdings2022-09-30 1.PDD 0 12-01-25 2.HTHT 3.SPY 4.NIO 5.BABA 6.MMYT 0 02-15-28 7.SEALTD 0.25 09-15-26 8.MOMO 1.25 07-01-25 9.PANW 10.TAN
2022-06-30	37	$50.7M	0	1PDD 0 12-01-25 2HTHT 3BABA Top holdings2022-06-30 1.PDD 0 12-01-25 2.HTHT 3.BABA 4.LI 5.SEALTD 0.25 09-15-26 6.BEKE 7.MMYT 0 02-15-28 8.NIO 9.MOMO 1.25 07-01-25 10.TCOM
2022-03-31	61	$152.5M	0	1QQQ 2PDD 0 12-01-25 3MOMO 1.25 07-01-25 Top holdings2022-03-31 1.QQQ 2.PDD 0 12-01-25 3.MOMO 1.25 07-01-25 4.TSM 5.KWEB 6.MSFT 7.GOOG 8.AAPL 9.PFE 10.NVDA
2021-12-31	69	$164.1M	0	1PDD 0 12-01-25 2MOMO 1.25 07-01-25 3QQQ Top holdings2021-12-31 1.PDD 0 12-01-25 2.MOMO 1.25 07-01-25 3.QQQ 4.GOOG 5.SPY 6.AMZN 7.AAPL 8.MSFT 9.TSM 10.PFE
2021-09-30	65	$186.6M	0	1HTHT 3 05-01-26 2QQQ 3PDD 0 12-01-25 Top holdings2021-09-30 1.HTHT 3 05-01-26 2.QQQ 3.PDD 0 12-01-25 4.MOMO 1.25 07-01-25 5.AAPL 6.AMZN 7.TSM 8.PANW 9.MSFT 10.GOOG
2021-06-30	57	$266.9M	100	1G465872MU 3QQQ Top holdings2021-06-30 1.G46587 2.MU 3.QQQ 4.AMZN 5.PDD 0 12-01-25 6.MOMO 1.25 07-01-25 7.AAPL 8.FUTU 9.TSM 10.GOOG
2021-03-31	57	$173.7M	100	1MU2G465873TSM Top holdings2021-03-31 1.MU 2.G46587 3.TSM 4.GOOG 5.MSFT 6.ASML 7.SPY 8.QQQ 9.AAPL 10.FUTU
2020-12-31	49	$322.1M	100	1SPY 2DQ 3MU Top holdings2020-12-31 1.SPY 2.DQ 3.MU 4.QQQ 5.BILI 6.G46587 7.TSM 8.XYZ 9.AAPL 10.TAN
2020-09-30	57	$218.6M	100	1QQQ 2TSLA 2 05-15-24 3BABA Top holdings2020-09-30 1.QQQ 2.TSLA 2 05-15-24 3.BABA 4.G46587 5.TSM 6.AMZN 7.JD 8.NVDA 9.AAPL 10.BILI
2020-06-30	28	$123.4M	65	1TSLA 2 05-15-24 2WDC 1.5 02-01-24 3AMZN Top holdings2020-06-30 1.TSLA 2 05-15-24 2.WDC 1.5 02-01-24 3.AMZN 4.MSFT 5.MOMO 1.25 07-01-25 6.NVDA 7.AAPL 8.BILI 9.PDD 10.PANW 0.75 07-01-23
2020-03-31	17	$65.8M	86	1TSLA 2 05-15-24 2WDC 1.5 02-01-24 3MOMO 1.25 07-01-25 Top holdings2020-03-31 1.TSLA 2 05-15-24 2.WDC 1.5 02-01-24 3.MOMO 1.25 07-01-25 4.PANW 0.75 07-01-23 5.NVDA 6.MSFT 7.AMZN 8.ADBE 9.TAL 10.NOW
2019-12-31	20	$121.7M	75	1TSLA 2 05-15-24 2WDC 1.5 02-01-24 3MU Top holdings2019-12-31 1.TSLA 2 05-15-24 2.WDC 1.5 02-01-24 3.MU 4.TAL 5.NVDA 6.AMD 7.BABA 8.AAPL 9.ASML 10.JPM
2019-09-30	33	$78.0M	100	1WDC 1.5 02-01-24 2TSLA 2 05-15-24 3MU Top holdings2019-09-30 1.WDC 1.5 02-01-24 2.TSLA 2 05-15-24 3.MU 4.BABA 5.MOMO 1.25 07-01-25 6.MSFT 7.GDX 8.DIS 9.V 10.GLD
2019-06-30	26	$30.9M	100	1MSFT 2DIS 3BABA Top holdings2019-06-30 1.MSFT 2.DIS 3.BABA 4.PFF 5.NOW 6.V 7.MA 8.TSLA 2 05-15-24 9.PYPL 10.ADBE
2019-03-31	25	$35.7M	100	1AMZN 2MSFT 3MU Top holdings2019-03-31 1.AMZN 2.MSFT 3.MU 4.TSLAEN 1.625 11-01-19 5.NKE 6.NOW 7.GOOG 8.CRM 9.CSIQ 10.ZNHUSD
2018-12-31	7	$38.9M	100	1CSIQ 4.25 02-15-19 2HTHT 0.375 11-01-22 3BIL Top holdings2018-12-31 1.CSIQ 4.25 02-15-19 2.HTHT 0.375 11-01-22 3.BIL 4.SHV 5.TSLAEN 1.625 11-01-19 6.ZNHUSD 7.CIA
2018-09-30	22	$88.0M	100	1CSIQ 4.25 02-15-19 2BIL 3SHV Top holdings2018-09-30 1.CSIQ 4.25 02-15-19 2.BIL 3.SHV 4.JPM 5.MSFT 6.V 7.PC6A 8.AMZN 9.MA 10.XLV
2018-06-30	26	$134.4M	100	1NVDA 2CSIQ 4.25 02-15-19 3AMZN Top holdings2018-06-30 1.NVDA 2.CSIQ 4.25 02-15-19 3.AMZN 4.MSFT 5.MU 6.BABA 7.ATVIEUR 8.NFLX 9.NOAH 10.EOG
2018-03-31	30	$117.0M	95	1MU 2CSIQ 4.25 02-15-19 3AMAT Top holdings2018-03-31 1.MU 2.CSIQ 4.25 02-15-19 3.AMAT 4.NVDA 5.LRCXEUR 6.JPM 7.GS 8.CHLUSD 9.MSFT 10.NOAH
2017-12-31	30	$121.8M	100	1MU 2CSIQ 4.25 02-15-19 3AMZN Top holdings2017-12-31 1.MU 2.CSIQ 4.25 02-15-19 3.AMZN 4.MSFT 5.XLE 6.NTES 7.JPM 8.META 9.STLA 10.XOPUSD
2017-09-30	23	$131.3M	86	1MU 2CSIQ 4.25 02-15-19 3WDC Top holdings2017-09-30 1.MU 2.CSIQ 4.25 02-15-19 3.WDC 4.NVDA 5.TCOM 1.99 07-01-25 6.BABA 7.TSLA 1.25 03-01-21 8.HTHT 9.CHLUSD 10.STLA
2017-06-30	23	$132.8M	100	1TCOM 1.99 07-01-25 2WDC 3CSIQ 4.25 02-15-19 Top holdings2017-06-30 1.TCOM 1.99 07-01-25 2.WDC 3.CSIQ 4.25 02-15-19 4.MU 5.BABA 6.TCOM 1 07-01-20 7.TSLA 1.25 03-01-21 8.CTRPUSD 9.CHLUSD 10.MCHX
2017-03-31	32	$189.7M	100	1CSIQ 4.25 02-15-19 2AMZN 3TCOM 1.99 07-01-25 Top holdings2017-03-31 1.CSIQ 4.25 02-15-19 2.AMZN 3.TCOM 1.99 07-01-25 4.TSL 4 10-15-19 5.TCOM 1.25 09-15-22 6.META 7.XLF 8.LFCUSD 9.BABA 10.TCOM 1 07-01-20
2016-12-31	29	$106.5M	79	1CSIQ 4.25 02-15-19 2TCOM 1.99 07-01-25 3VIPS 1.5 03-15-19 Top holdings2016-12-31 1.CSIQ 4.25 02-15-19 2.TCOM 1.99 07-01-25 3.VIPS 1.5 03-15-19 4.TSL 4 10-15-19 5.MSFT 6.TCOM 1 07-01-20 7.TSL 3.5 06-15-19 8.NTES 9.TCOM 1.25 10-15-18 10.GOOG
2016-09-30	40	$142.0M	100	1BABA 2CSIQ 4.25 02-15-19 3TCOM 1.99 07-01-25 Top holdings2016-09-30 1.BABA 2.CSIQ 4.25 02-15-19 3.TCOM 1.99 07-01-25 4.VIPS 1.5 03-15-19 5.TSL 4 10-15-19 6.AMZN 7.GOOG 8.NVDA 9.AMAT 10.TCOM 1 07-01-20
2016-06-30	37	$100.9M	100	1G513852CSIQ 4.25 02-15-19326852W Top holdings2016-06-30 1.G51385 2.CSIQ 4.25 02-15-19 3.26852W 4.JKS 5.TSL 3.5 06-15-19 6.TCOM 1 07-01-20 7.TSL 4 10-15-19 8.466090 9.89628E 10.126531
2016-03-31	47	$205.7M	58	126852W274734M3JKS Top holdings2016-03-31 1.26852W 2.74734M 3.JKS 4.466090 5.89628E 6.VNET 7.43742E 8.98418W 9.G51385 10.CSIQ 4.25 02-15-19
2015-12-31	63	$223.6M	100	1JKS274734M3682128 Top holdings2015-12-31 1.JKS 2.74734M 3.682128 4.43742E 5.602675 6.09777B 7.466090 8.26852W 9.NOAH 10.98418W
2015-09-30	31	$91.3M	100	1JKS2G513853CSIQ 4.25 02-15-19 Top holdings2015-09-30 1.JKS 2.G51385 3.CSIQ 4.25 02-15-19 4.81941U 5.VNET 6.43742E 7.QIHU 0.5 08-15-20 8.466090 9.09777B 10.SINA 1 12-01-18
2015-06-30	41	$101.9M	100	1JKS2G513853CSIQ 4.25 02-15-19 Top holdings2015-06-30 1.JKS 2.G51385 3.CSIQ 4.25 02-15-19 4.CSIQ 5.74734M 6.CTRPUSD 7.NTES 8.META 9.JOYY 2.25 04-01-19 10.38259P
2015-03-31	37	$150.2M	96	1JKS 2CSIQ3G9887Y Top holdings2015-03-31 1.JKS 2.CSIQ 3.G9887Y 4.VIPS 1.5 03-15-19 5.META 6.G51385 7.CSIQ 4.25 02-15-19 8.QIHU 2.5 09-15-18 9.SFUN 2 12-15-18 10.38259P
2014-12-31	30	$102.9M	72	1JKS2G9887Y3G25861 Top holdings2014-12-31 1.JKS 2.G9887Y 3.G25861 4.VIPS 1.5 03-15-19 5.G8273W 6.G51385 7.C15396 8.G73030 9.G34155 10.DQ
2014-09-30	33	$165.8M	100	1CSIQ 2JKS3G9887Y Top holdings2014-09-30 1.CSIQ 2.JKS 3.G9887Y 4.YYEUR 5.META 6.G25861 7.C15396 8.VIPS 1.5 03-15-19 9.G8273W 10.DQ
2014-06-30	48	$144.3M	100	1SPY 2VIPS 1.5 03-15-19 3AAPL Top holdings2014-06-30 1.SPY 2.VIPS 1.5 03-15-19 3.AAPL 4.G73030 5.G25861 6.JKS 7.G8273W 8.SPWRQ 9.G9887Y 10.META
2014-03-31	33	$75.7M	100	1JKS273935A3CSIQ Top holdings2014-03-31 1.JKS 2.73935A 3.CSIQ 4.SPY 5.YYEUR 6.749394 7.74734M 8.SUNEQUSD 9.HMIN 2 12-15-15 10.86737M
2013-12-31	34	$157.5M	100	1CSIQ 2GOOG 3HD Top holdings2013-12-31 1.CSIQ 2.GOOG 3.HD 4.HIMX 5.HMIN 2 12-15-15 6.CTRPUSD 7.VIPS 8.YYEUR 9.JKS 10.NUS
2013-09-30	33	$195.9M	100	1CSIQ 2EEM 3HMIN 2 12-15-15 Top holdings2013-09-30 1.CSIQ 2.EEM 3.HMIN 2 12-15-15 4.CTRPUSD 5.89628E 6.74734M 7.SPY 8.YYEUR 9.GLD 10.STP 3 03-15-13
2013-06-30	17	$76.4M	100	1CSIQ 2HMIN 2 12-15-15 3SPY Top holdings2013-06-30 1.CSIQ 2.HMIN 2 12-15-15 3.SPY 4.HUP 5.74734M 6.GOOG 7.SPWR 4.5 03-15-15 8.FXI 9.TSLA 1.5 06-01-18 10.SPWR 4.75 04-15-14

Holding changes this quarter

Central Asset Investments & Management Holdings (HK) Ltd's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl C (GOOG); Sold out: Spdr Gold Shares (GLD); New buy: Venture Global Inc-cl A (VG); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Goldman Sachs Group INC (GS).

Position changes disclosed by Central Asset Investments & Management Holdings (HK) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNDK	Sandisk CORP	+15.3%	-24.76%	Trim
2	WDC	Western Digital CORP	+3.5%	-45.00%	Trim
3	TSM	Taiwan Semiconductor-sp Adr	+1.5%	-26.24%	Trim
4	SEALTD 0.25 09-15-26	Sea LTD	+0.8%	—	Unchanged
5	MU	Micron Technology INC	+0.5%	-39.12%	Trim
6	XYZ 0 05-01-26	Block INC	+0.1%	—	Unchanged
7	ALB	Albemarle CORP	+0.1%	—	Unchanged
8	XYZ 0.25 11-01-27	Block INC	0%	—	Unchanged
9	RIOT	Riot Platforms INC	0%	-25.78%	Trim
10	BE	Bloom Energy Corp- A	-0.2%	-74.80%	Trim
11	STX	Seagate Technology Holdings plc	-1.2%	-54.56%	Trim
12	BABA	Alibaba Group Holding-sp Adr	-1.8%	-65.04%	Trim
13	NVDA	Nvidia CORP	-4.5%	-83.11%	Trim
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	GLD	Spdr Gold Shares	—	EXIT	Sold out
16	VG	Venture Global Inc-cl A	—	NEW	New buy
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	GS	Goldman Sachs Group INC	—	EXIT	Sold out
19	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
20	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
21	LNG	Cheniere Energy INC	—	NEW	New buy
22	MS	Morgan Stanley	—	EXIT	Sold out
23	IBN	Icici Bank Ltd-spon Adr	—	NEW	New buy
24	PDD	Pdd Holdings INC	—	EXIT	Sold out
25	SE	Sea Ltd-adr	—	EXIT	Sold out
26	AMD	Advanced Micro Devices	—	NEW	New buy
27	PANW	Palo Alto Networks INC	—	EXIT	Sold out
28	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
29	XPEV	Xpeng INC - Adr	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	EXIT	Sold out
31	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
32	ASML	ASML Holding N.V.	—	NEW	New buy
33	APP	Applovin Corp-class A	—	EXIT	Sold out
34	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
35	MSFT	Microsoft CORP	—	EXIT	Sold out
36	SNOW	Snowflake INC	—	EXIT	Sold out
37	LRCX	Lam Research CORP	—	NEW	New buy
38	HUT	Hut 8 CORP	—	EXIT	Sold out
39	LBRT	Liberty Energy INC	—	EXIT	Sold out
40	SEI	Solaris Energy Infrastructur	—	EXIT	Sold out
41	CEG	Constellation Energy	—	EXIT	Sold out
42	GLNG	Golar LNG Limited	—	NEW	New buy
43	TLN	Talen Energy CORP	—	EXIT	Sold out
44	NEXT	Nextdecade CORP	—	NEW	New buy
45	VLO	Valero Energy CORP	—	NEW	New buy
46	MMYT	MakeMyTrip Limited	—	EXIT	Sold out
47	NFLX	Netflix INC	—	EXIT	Sold out
48	FLNG	FLEX LNG Ltd.	—	NEW	New buy
49	WULF	Terawulf INC	—	NEW	New buy
50	RERE	Atrenew INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-17	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
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2014-12-31	2015-02-12	13F-HR	View on EDGAR
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2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-27	13F-HR	View on EDGAR

FAQ

What is Central Asset Investments & Management Holdings (HK) Ltd and what type of investor is it?

Central Asset Investments & Management Holdings (HK) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $107.6M, spread across 24 disclosed positions.

What are Central Asset Investments & Management Holdings (HK) Ltd's largest equity positions?

Based on the latest 13F filing, Central Asset Investments & Management Holdings (HK) Ltd's top holdings by market value are: 1. Sandisk CORP (SNDK) — $25.2M (23.5%) 2. Western Digital CORP (WDC) — $19.9M (18.5%) 3. Micron Technology INC (MU) — $17.2M (16.0%) 4. Seagate Technology Holdings plc (STX) — $15.7M (14.6%) 5. Taiwan Semiconductor-sp Adr (TSM) — $10.9M (10.2%)

What changes did Central Asset Investments & Management Holdings (HK) Ltd make in its most recent portfolio filing?

In the latest reported quarter, Central Asset Investments & Management Holdings (HK) Ltd made 46 notable position adjustments: 11 new positions were initiated, 0 existing holdings were added to, 9 positions were partially reduced, and 26 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl C (GOOG); Sold out: Spdr Gold Shares (GLD); New buy: Venture Global Inc-cl A (VG); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Goldman Sachs Group INC (GS)

What sectors does Central Asset Investments & Management Holdings (HK) Ltd focus on?

Central Asset Investments & Management Holdings (HK) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 88.8% • Energy: 6.6% • Financials: 2.6% • Consumer Discretionary: 1.4% • Materials: 0.3% • Industrials: 0.3%

Peer Institutions

Institutions with a similar AUM

Bannerstone Capital Management, LLC

CIK 0002083499

Total reported value

$107.6M

97 stks

2026-03-31

Concentration11.6

Portfolio Stability37.4

Sector conviction93.5

AUM within 0.0% of this institution

View detail

Centerline Investment Partners, LP

CIK 0001599455

Total reported value

$107.6M

31 stks

2014-09-30

Stale — no recent filing

Concentration19.0

Portfolio Stability100.0

Sector conviction88.7

AUM within 0.0% of this institution

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Ursa Fund Management, LLC

CIK 0001693838

Total reported value

$107.5M

20 stks

2026-03-31

Concentration75.2

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Chapin Davis, INC.

CIK 0000872098

Total reported value

$568.6M

256 stks

2026-06-30

Concentration7.8

Portfolio Stability58.1

Sector conviction100.0

4 of the top 5 holdings overlap, including Western Digital CORP

View detail

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

CIK 0001545545

Total reported value

$40.7M

154 stks

2026-03-31

Concentration3.7

Portfolio Stability97.1

Sector conviction79.6

3 of the top 5 holdings overlap, including Micron Technology INC

View detail

Linden Rose Investment LLC

CIK 0001833819

Total reported value

$76.2M

6 stks

2026-03-31

Concentration100.0

Portfolio Stability82.9

Sector conviction100.0

3 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

View detail

Central Asset Investments & Management Holdings (HK) Ltd SEC 13F Disclosure Analysis

CIK: 0001583672

Sector-focusedContrarianHigh-turnover trader

Total reported value

$107.6M

Reporting period: 2026-03-31 · Number of holdings: 24

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 59.97
Portfolio Stability: 72.37
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 48
Sizing Uniformity: 83.53

Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SNDK
-24.8%　$12.7M
Trim NVDA
-83.1%　-$7.6M
Add WDC
-45.0%　-$3.1M
Trim BABA
-65.0%　-$3.4M
Add TSM
-26.2%　-$2.4M
Trim STX
-54.6%　-$8.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNDK	Sandisk CORP	Stock-Tech	23.47%	+15.32%	-24.76%
2	WDC	Western Digital CORP	Stock-Tech	18.50%	+3.52%	-45.00%
3	MU	Micron Technology INC	Stock-Tech	16.01%	+0.47%	-39.12%
4	STX	Seagate Technology Holdings plc	Stock-Tech	14.60%	-1.19%	-54.56%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	10.15%	+1.50%	-26.24%
6	VG	Venture Global Inc-cl A	Stock-Energy	3.63%	+3.63%	NEW
7	SEALTD 0.25 09-15-26	Sea LTD	Stock-Other	2.73%	+0.84%	—
8	LNG	Cheniere Energy INC	Stock-Energy	2.31%	+2.31%	NEW
9	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	1.56%	+1.56%	NEW
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.36%	-1.82%	-65.04%
11	NVDA	Nvidia CORP	Stock-Tech	1.33%	-4.54%	-83.11%
12	AMD	Advanced Micro Devices	Stock-Tech	0.95%	+0.95%	NEW
13	ASML	ASML Holding N.V.	Stock-Tech	0.61%	+0.61%	NEW
14	XYZ 0 05-01-26	Block INC	Stock-Financials	0.46%	+0.14%	—
15	LRCX	Lam Research CORP	Stock-Tech	0.38%	+0.38%	NEW
16	ALB	Albemarle CORP	Stock-Materials	0.28%	+0.12%	—
17	BE	Bloom Energy Corp- A	Stock-Industrials	0.25%	-0.20%	-74.80%
18	GLNG	Golar LNG Limited	Stock-Energy	0.25%	+0.25%	NEW
19	NEXT	Nextdecade CORP	Stock-Other	0.23%	+0.24%	NEW
20	VLO	Valero Energy CORP	Stock-Energy	0.23%	+0.23%	NEW
21	FLNG	FLEX LNG Ltd.	Stock-Other	0.23%	+0.23%	NEW
22	RIOT	Riot Platforms INC	Stock-Financials	0.22%	+0.01%	-25.78%
23	WULF	Terawulf INC	Stock-Financials	0.17%	+0.17%	NEW
24	XYZ 0.25 11-01-27	Block INC	Stock-Financials	0.09%	+0.03%	—

Portfolio Performance

Performance for Q3 2026

+33.1%

Performance Last 4 Quarters

+113.2%

Based on 46% of reported portfolio value with available pricing

Stdev: +36%
Beta: +2.11
Alpha: +13.2%
Max Drawdown: -10.3%
Annualized Perf: +63.1%
Batting Avg vs S&P: +64.7%
Sortino: +4.88
Stutzer: +0.51
Treynor: +0.26
Sterling: +3.13
Calmar: +6.13
Information Ratio: +1.31
Tracking Error: +26.9%
Stdev Down: +11.4%
Winning Months %: +61.8%
Losing Months %: +38.2%
Best 12 Months: +144.2%
Worst 12 Months: +18.1%
Efficiency Ratio: +1.12
Sharpe: +1.54
Stdev Sectors: +32.3%
Skewness: +1.54
Kurtosis: +3.3
Upside Potential: +6.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$107.6M	72	1SNDK 2WDC 3MU Top holdings2026-03-31 1.SNDK 2.WDC 3.MU 4.STX 5.TSM 6.VG 7.SEALTD 0.25 09-15-26 8.LNG 9.IBN 10.BABA
2025-12-31	39	$153.8M	100	1STX 2MU 3WDC Top holdings2025-12-31 1.STX 2.MU 3.WDC 4.TSM 5.SNDK 6.NVDA 7.GOOG 8.BABA 9.GLD 10.JPM
2025-09-30	60	$169.3M	98	1NVDA 2QQQ 3TSM Top holdings2025-09-30 1.NVDA 2.QQQ 3.TSM 4.XPEV 5.KC 6.VST 7.STX 8.PDD 9.GLD 10.BE
2025-06-30	42	$142.9M	0	1NVDA 2SPY 3VST Top holdings2025-06-30 1.NVDA 2.SPY 3.VST 4.TSM 5.GOOG 6.MSFT 7.NFLX 8.MMYT 0 02-15-28 9.CEG 10.META
2025-03-31	41	$59.3M	100	1XPEV 2BABA 3NVDA Top holdings2025-03-31 1.XPEV 2.BABA 3.NVDA 4.MMYT 0 02-15-28 5.SEALTD 0.25 09-15-26 6.BIDU 7.VST 8.AMZN 9.KWEB 10.TSM
2024-12-31	76	$163.1M	0	1NVDA 2AMZN 3TSM Top holdings2024-12-31 1.NVDA 2.AMZN 3.TSM 4.VST 5.TSLA 6.RSP 7.IWM 8.MMYT 0 02-15-28 9.CEG 10.META
2024-09-30	36	$100.8M	0	1QQQ 2IWM 3BABA Top holdings2024-09-30 1.QQQ 2.IWM 3.BABA 4.FUTU 5.KWEB 6.XPEV 7.MMYT 0 02-15-28 8.NVDA 9.RSP 10.MSFT
2024-06-30	55	$268.1M	0	1QQQ 2NVDA 3WDC Top holdings2024-06-30 1.QQQ 2.NVDA 3.WDC 4.TSM 5.MU 6.MSFT 7.GOOG 8.AMZN 9.STX 10.MMYT 0 02-15-28
2024-03-31	45	$122.8M	0	1IWM 2SPY 3NVDA Top holdings2024-03-31 1.IWM 2.SPY 3.NVDA 4.DELL 5.MU 6.WDC 7.RSP 8.MSFT 9.TSM 10.MMYT 0 02-15-28
2023-12-31	42	$99.4M	0	1NVDA 2IWM 3RSP Top holdings2023-12-31 1.NVDA 2.IWM 3.RSP 4.AMD 5.MSFT 6.META 7.AMZN 8.SNPS 9.CDNS 10.PANW
2023-09-30	34	$88.3M	0	1NVDA 2MSFT 3GOOG Top holdings2023-09-30 1.NVDA 2.MSFT 3.GOOG 4.AMZN 5.MMYT 6.META 7.CDNS 8.PANW 9.KWEB 10.SNPS
2023-06-30	46	$127.3M	0	1NVDA 2MSFT 3CDNS Top holdings2023-06-30 1.NVDA 2.MSFT 3.CDNS 4.GOOG 5.TSM 6.SNPS 7.META 8.ASML 9.AMZN 10.PANW
2023-03-31	59	$94.2M	0	1NVDA 2AMD 3SE Top holdings2023-03-31 1.NVDA 2.AMD 3.SE 4.BABA 5.PDD 0 12-01-25 6.MSFT 7.PANW 8.BIDU 9.PYPL 10.AMZN
2022-12-31	38	$52.1M	0	1BEKE 2LI 3HTHT Top holdings2022-12-31 1.BEKE 2.LI 3.HTHT 4.PDD 0 12-01-25 5.BABA 6.JD 7.NIO 8.SEALTD 0.25 09-15-26 9.FUTU 10.PANW
2022-09-30	30	$49.2M	0	1PDD 0 12-01-25 2HTHT 3SPY Top holdings2022-09-30 1.PDD 0 12-01-25 2.HTHT 3.SPY 4.NIO 5.BABA 6.MMYT 0 02-15-28 7.SEALTD 0.25 09-15-26 8.MOMO 1.25 07-01-25 9.PANW 10.TAN
2022-06-30	37	$50.7M	0	1PDD 0 12-01-25 2HTHT 3BABA Top holdings2022-06-30 1.PDD 0 12-01-25 2.HTHT 3.BABA 4.LI 5.SEALTD 0.25 09-15-26 6.BEKE 7.MMYT 0 02-15-28 8.NIO 9.MOMO 1.25 07-01-25 10.TCOM
2022-03-31	61	$152.5M	0	1QQQ 2PDD 0 12-01-25 3MOMO 1.25 07-01-25 Top holdings2022-03-31 1.QQQ 2.PDD 0 12-01-25 3.MOMO 1.25 07-01-25 4.TSM 5.KWEB 6.MSFT 7.GOOG 8.AAPL 9.PFE 10.NVDA
2021-12-31	69	$164.1M	0	1PDD 0 12-01-25 2MOMO 1.25 07-01-25 3QQQ Top holdings2021-12-31 1.PDD 0 12-01-25 2.MOMO 1.25 07-01-25 3.QQQ 4.GOOG 5.SPY 6.AMZN 7.AAPL 8.MSFT 9.TSM 10.PFE
2021-09-30	65	$186.6M	0	1HTHT 3 05-01-26 2QQQ 3PDD 0 12-01-25 Top holdings2021-09-30 1.HTHT 3 05-01-26 2.QQQ 3.PDD 0 12-01-25 4.MOMO 1.25 07-01-25 5.AAPL 6.AMZN 7.TSM 8.PANW 9.MSFT 10.GOOG
2021-06-30	57	$266.9M	100	1G465872MU 3QQQ Top holdings2021-06-30 1.G46587 2.MU 3.QQQ 4.AMZN 5.PDD 0 12-01-25 6.MOMO 1.25 07-01-25 7.AAPL 8.FUTU 9.TSM 10.GOOG
2021-03-31	57	$173.7M	100	1MU2G465873TSM Top holdings2021-03-31 1.MU 2.G46587 3.TSM 4.GOOG 5.MSFT 6.ASML 7.SPY 8.QQQ 9.AAPL 10.FUTU
2020-12-31	49	$322.1M	100	1SPY 2DQ 3MU Top holdings2020-12-31 1.SPY 2.DQ 3.MU 4.QQQ 5.BILI 6.G46587 7.TSM 8.XYZ 9.AAPL 10.TAN
2020-09-30	57	$218.6M	100	1QQQ 2TSLA 2 05-15-24 3BABA Top holdings2020-09-30 1.QQQ 2.TSLA 2 05-15-24 3.BABA 4.G46587 5.TSM 6.AMZN 7.JD 8.NVDA 9.AAPL 10.BILI
2020-06-30	28	$123.4M	65	1TSLA 2 05-15-24 2WDC 1.5 02-01-24 3AMZN Top holdings2020-06-30 1.TSLA 2 05-15-24 2.WDC 1.5 02-01-24 3.AMZN 4.MSFT 5.MOMO 1.25 07-01-25 6.NVDA 7.AAPL 8.BILI 9.PDD 10.PANW 0.75 07-01-23
2020-03-31	17	$65.8M	86	1TSLA 2 05-15-24 2WDC 1.5 02-01-24 3MOMO 1.25 07-01-25 Top holdings2020-03-31 1.TSLA 2 05-15-24 2.WDC 1.5 02-01-24 3.MOMO 1.25 07-01-25 4.PANW 0.75 07-01-23 5.NVDA 6.MSFT 7.AMZN 8.ADBE 9.TAL 10.NOW
2019-12-31	20	$121.7M	75	1TSLA 2 05-15-24 2WDC 1.5 02-01-24 3MU Top holdings2019-12-31 1.TSLA 2 05-15-24 2.WDC 1.5 02-01-24 3.MU 4.TAL 5.NVDA 6.AMD 7.BABA 8.AAPL 9.ASML 10.JPM
2019-09-30	33	$78.0M	100	1WDC 1.5 02-01-24 2TSLA 2 05-15-24 3MU Top holdings2019-09-30 1.WDC 1.5 02-01-24 2.TSLA 2 05-15-24 3.MU 4.BABA 5.MOMO 1.25 07-01-25 6.MSFT 7.GDX 8.DIS 9.V 10.GLD
2019-06-30	26	$30.9M	100	1MSFT 2DIS 3BABA Top holdings2019-06-30 1.MSFT 2.DIS 3.BABA 4.PFF 5.NOW 6.V 7.MA 8.TSLA 2 05-15-24 9.PYPL 10.ADBE
2019-03-31	25	$35.7M	100	1AMZN 2MSFT 3MU Top holdings2019-03-31 1.AMZN 2.MSFT 3.MU 4.TSLAEN 1.625 11-01-19 5.NKE 6.NOW 7.GOOG 8.CRM 9.CSIQ 10.ZNHUSD
2018-12-31	7	$38.9M	100	1CSIQ 4.25 02-15-19 2HTHT 0.375 11-01-22 3BIL Top holdings2018-12-31 1.CSIQ 4.25 02-15-19 2.HTHT 0.375 11-01-22 3.BIL 4.SHV 5.TSLAEN 1.625 11-01-19 6.ZNHUSD 7.CIA
2018-09-30	22	$88.0M	100	1CSIQ 4.25 02-15-19 2BIL 3SHV Top holdings2018-09-30 1.CSIQ 4.25 02-15-19 2.BIL 3.SHV 4.JPM 5.MSFT 6.V 7.PC6A 8.AMZN 9.MA 10.XLV
2018-06-30	26	$134.4M	100	1NVDA 2CSIQ 4.25 02-15-19 3AMZN Top holdings2018-06-30 1.NVDA 2.CSIQ 4.25 02-15-19 3.AMZN 4.MSFT 5.MU 6.BABA 7.ATVIEUR 8.NFLX 9.NOAH 10.EOG
2018-03-31	30	$117.0M	95	1MU 2CSIQ 4.25 02-15-19 3AMAT Top holdings2018-03-31 1.MU 2.CSIQ 4.25 02-15-19 3.AMAT 4.NVDA 5.LRCXEUR 6.JPM 7.GS 8.CHLUSD 9.MSFT 10.NOAH
2017-12-31	30	$121.8M	100	1MU 2CSIQ 4.25 02-15-19 3AMZN Top holdings2017-12-31 1.MU 2.CSIQ 4.25 02-15-19 3.AMZN 4.MSFT 5.XLE 6.NTES 7.JPM 8.META 9.STLA 10.XOPUSD
2017-09-30	23	$131.3M	86	1MU 2CSIQ 4.25 02-15-19 3WDC Top holdings2017-09-30 1.MU 2.CSIQ 4.25 02-15-19 3.WDC 4.NVDA 5.TCOM 1.99 07-01-25 6.BABA 7.TSLA 1.25 03-01-21 8.HTHT 9.CHLUSD 10.STLA
2017-06-30	23	$132.8M	100	1TCOM 1.99 07-01-25 2WDC 3CSIQ 4.25 02-15-19 Top holdings2017-06-30 1.TCOM 1.99 07-01-25 2.WDC 3.CSIQ 4.25 02-15-19 4.MU 5.BABA 6.TCOM 1 07-01-20 7.TSLA 1.25 03-01-21 8.CTRPUSD 9.CHLUSD 10.MCHX
2017-03-31	32	$189.7M	100	1CSIQ 4.25 02-15-19 2AMZN 3TCOM 1.99 07-01-25 Top holdings2017-03-31 1.CSIQ 4.25 02-15-19 2.AMZN 3.TCOM 1.99 07-01-25 4.TSL 4 10-15-19 5.TCOM 1.25 09-15-22 6.META 7.XLF 8.LFCUSD 9.BABA 10.TCOM 1 07-01-20
2016-12-31	29	$106.5M	79	1CSIQ 4.25 02-15-19 2TCOM 1.99 07-01-25 3VIPS 1.5 03-15-19 Top holdings2016-12-31 1.CSIQ 4.25 02-15-19 2.TCOM 1.99 07-01-25 3.VIPS 1.5 03-15-19 4.TSL 4 10-15-19 5.MSFT 6.TCOM 1 07-01-20 7.TSL 3.5 06-15-19 8.NTES 9.TCOM 1.25 10-15-18 10.GOOG
2016-09-30	40	$142.0M	100	1BABA 2CSIQ 4.25 02-15-19 3TCOM 1.99 07-01-25 Top holdings2016-09-30 1.BABA 2.CSIQ 4.25 02-15-19 3.TCOM 1.99 07-01-25 4.VIPS 1.5 03-15-19 5.TSL 4 10-15-19 6.AMZN 7.GOOG 8.NVDA 9.AMAT 10.TCOM 1 07-01-20
2016-06-30	37	$100.9M	100	1G513852CSIQ 4.25 02-15-19326852W Top holdings2016-06-30 1.G51385 2.CSIQ 4.25 02-15-19 3.26852W 4.JKS 5.TSL 3.5 06-15-19 6.TCOM 1 07-01-20 7.TSL 4 10-15-19 8.466090 9.89628E 10.126531
2016-03-31	47	$205.7M	58	126852W274734M3JKS Top holdings2016-03-31 1.26852W 2.74734M 3.JKS 4.466090 5.89628E 6.VNET 7.43742E 8.98418W 9.G51385 10.CSIQ 4.25 02-15-19
2015-12-31	63	$223.6M	100	1JKS274734M3682128 Top holdings2015-12-31 1.JKS 2.74734M 3.682128 4.43742E 5.602675 6.09777B 7.466090 8.26852W 9.NOAH 10.98418W
2015-09-30	31	$91.3M	100	1JKS2G513853CSIQ 4.25 02-15-19 Top holdings2015-09-30 1.JKS 2.G51385 3.CSIQ 4.25 02-15-19 4.81941U 5.VNET 6.43742E 7.QIHU 0.5 08-15-20 8.466090 9.09777B 10.SINA 1 12-01-18
2015-06-30	41	$101.9M	100	1JKS2G513853CSIQ 4.25 02-15-19 Top holdings2015-06-30 1.JKS 2.G51385 3.CSIQ 4.25 02-15-19 4.CSIQ 5.74734M 6.CTRPUSD 7.NTES 8.META 9.JOYY 2.25 04-01-19 10.38259P
2015-03-31	37	$150.2M	96	1JKS 2CSIQ3G9887Y Top holdings2015-03-31 1.JKS 2.CSIQ 3.G9887Y 4.VIPS 1.5 03-15-19 5.META 6.G51385 7.CSIQ 4.25 02-15-19 8.QIHU 2.5 09-15-18 9.SFUN 2 12-15-18 10.38259P
2014-12-31	30	$102.9M	72	1JKS2G9887Y3G25861 Top holdings2014-12-31 1.JKS 2.G9887Y 3.G25861 4.VIPS 1.5 03-15-19 5.G8273W 6.G51385 7.C15396 8.G73030 9.G34155 10.DQ
2014-09-30	33	$165.8M	100	1CSIQ 2JKS3G9887Y Top holdings2014-09-30 1.CSIQ 2.JKS 3.G9887Y 4.YYEUR 5.META 6.G25861 7.C15396 8.VIPS 1.5 03-15-19 9.G8273W 10.DQ
2014-06-30	48	$144.3M	100	1SPY 2VIPS 1.5 03-15-19 3AAPL Top holdings2014-06-30 1.SPY 2.VIPS 1.5 03-15-19 3.AAPL 4.G73030 5.G25861 6.JKS 7.G8273W 8.SPWRQ 9.G9887Y 10.META
2014-03-31	33	$75.7M	100	1JKS273935A3CSIQ Top holdings2014-03-31 1.JKS 2.73935A 3.CSIQ 4.SPY 5.YYEUR 6.749394 7.74734M 8.SUNEQUSD 9.HMIN 2 12-15-15 10.86737M
2013-12-31	34	$157.5M	100	1CSIQ 2GOOG 3HD Top holdings2013-12-31 1.CSIQ 2.GOOG 3.HD 4.HIMX 5.HMIN 2 12-15-15 6.CTRPUSD 7.VIPS 8.YYEUR 9.JKS 10.NUS
2013-09-30	33	$195.9M	100	1CSIQ 2EEM 3HMIN 2 12-15-15 Top holdings2013-09-30 1.CSIQ 2.EEM 3.HMIN 2 12-15-15 4.CTRPUSD 5.89628E 6.74734M 7.SPY 8.YYEUR 9.GLD 10.STP 3 03-15-13
2013-06-30	17	$76.4M	100	1CSIQ 2HMIN 2 12-15-15 3SPY Top holdings2013-06-30 1.CSIQ 2.HMIN 2 12-15-15 3.SPY 4.HUP 5.74734M 6.GOOG 7.SPWR 4.5 03-15-15 8.FXI 9.TSLA 1.5 06-01-18 10.SPWR 4.75 04-15-14

Holding changes this quarter

Position changes disclosed by Central Asset Investments & Management Holdings (HK) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNDK	Sandisk CORP	+15.3%	-24.76%	Trim
2	WDC	Western Digital CORP	+3.5%	-45.00%	Trim
3	TSM	Taiwan Semiconductor-sp Adr	+1.5%	-26.24%	Trim
4	SEALTD 0.25 09-15-26	Sea LTD	+0.8%	—	Unchanged
5	MU	Micron Technology INC	+0.5%	-39.12%	Trim
6	XYZ 0 05-01-26	Block INC	+0.1%	—	Unchanged
7	ALB	Albemarle CORP	+0.1%	—	Unchanged
8	XYZ 0.25 11-01-27	Block INC	0%	—	Unchanged
9	RIOT	Riot Platforms INC	0%	-25.78%	Trim
10	BE	Bloom Energy Corp- A	-0.2%	-74.80%	Trim
11	STX	Seagate Technology Holdings plc	-1.2%	-54.56%	Trim
12	BABA	Alibaba Group Holding-sp Adr	-1.8%	-65.04%	Trim
13	NVDA	Nvidia CORP	-4.5%	-83.11%	Trim
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	GLD	Spdr Gold Shares	—	EXIT	Sold out
16	VG	Venture Global Inc-cl A	—	NEW	New buy
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	GS	Goldman Sachs Group INC	—	EXIT	Sold out
19	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
20	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
21	LNG	Cheniere Energy INC	—	NEW	New buy
22	MS	Morgan Stanley	—	EXIT	Sold out
23	IBN	Icici Bank Ltd-spon Adr	—	NEW	New buy
24	PDD	Pdd Holdings INC	—	EXIT	Sold out
25	SE	Sea Ltd-adr	—	EXIT	Sold out
26	AMD	Advanced Micro Devices	—	NEW	New buy
27	PANW	Palo Alto Networks INC	—	EXIT	Sold out
28	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
29	XPEV	Xpeng INC - Adr	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	EXIT	Sold out
31	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
32	ASML	ASML Holding N.V.	—	NEW	New buy
33	APP	Applovin Corp-class A	—	EXIT	Sold out
34	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
35	MSFT	Microsoft CORP	—	EXIT	Sold out
36	SNOW	Snowflake INC	—	EXIT	Sold out
37	LRCX	Lam Research CORP	—	NEW	New buy
38	HUT	Hut 8 CORP	—	EXIT	Sold out
39	LBRT	Liberty Energy INC	—	EXIT	Sold out
40	SEI	Solaris Energy Infrastructur	—	EXIT	Sold out
41	CEG	Constellation Energy	—	EXIT	Sold out
42	GLNG	Golar LNG Limited	—	NEW	New buy
43	TLN	Talen Energy CORP	—	EXIT	Sold out
44	NEXT	Nextdecade CORP	—	NEW	New buy
45	VLO	Valero Energy CORP	—	NEW	New buy
46	MMYT	MakeMyTrip Limited	—	EXIT	Sold out
47	NFLX	Netflix INC	—	EXIT	Sold out
48	FLNG	FLEX LNG Ltd.	—	NEW	New buy
49	WULF	Terawulf INC	—	NEW	New buy
50	RERE	Atrenew INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-17	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-27	13F-HR	View on EDGAR