Institutions / Central Asset Investments & Management Holdings (HK) Ltd
Central Asset Investments & Management Holdings (HK) Ltd
CIK 1583672 · Institution · as of Dec 31, 2025
Portfolio value
$153.82M
Positions
39
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 39 →
| Company | Value | % of portfolio |
|---|---|---|
| Seagate Technology Holdings PLC | $24.30M | 15.8% |
| Micron Technology Inc | $23.90M | 15.5% |
| Western Digital Corp | $23.04M | 15.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $13.31M | 8.7% |
| Sandisk Corp | $12.54M | 8.1% |
| NVIDIA Corp | $9.03M | 5.9% |
| Alphabet Inc. | $7.00M | 4.6% |
| Alibaba Group Holding LtdBABA | $4.90M | 3.2% |
| SPDR Gold Tr | $4.82M | 3.1% |
| JPMorgan Chase & Co | $3.83M | 2.5% |
| The Goldman Sachs Group, Inc. | $3.49M | 2.3% |
| Sea Ltd | $2.91M | 1.9% |
| Baidu, Inc.BIDU | $2.63M | 1.7% |
| Futu Holdings LtdFUTU | $2.59M | 1.7% |
| Morgan Stanley | $2.46M | 1.6% |
| PDD Holdings Inc.PDD | $1.60M | 1.0% |
| Sea Ltd | $1.04M | 0.7% |
| Palo Alto Networks Inc | $917.3K | 0.6% |
| Vertiv Holdings Co | $889.9K | 0.6% |
| Xpeng Inc.XPEV | $775.1K | 0.5% |
| Amazon.com Inc | $758.0K | 0.5% |
| Bloom Energy Corp | $689.7K | 0.4% |
| Reddit, Inc. | $669.6K | 0.4% |
| AppLovin Corp | $613.2K | 0.4% |
| Take Two Interactive Software Inc | $587.3K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.