Q2 2026 13F · SEC CIK 1583672
Central Asset Investments & Management Holdings (HK) Ltd
Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $217.0M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +62.7%
- Average holding period
- 1.7 yrs
Central Asset Investments & Management Holdings (HK) Ltd is a hedge fund that reported 15 positions worth $217.0M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Western Digital Corp (WDC, 27.8%), Seagate Technology Hldngs Pl (STX, 26.7%), Micron Technology Inc (MU, 20.7%). A portfolio copying its top holdings returned 62.7% a year over the last 3 years, against 20.4% for the S&P 500.
Central Asset Investments & Management Holdings (HK) Ltd holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| WDCWestern Digital Corp | 27.8% | +28.3% | $60.3M |
| STXSeagate Technology Hldngs Pl | 26.7% | +49.9% | $58.0M |
| MUMicron Technology Inc | 20.7% | -23.7% | $44.9M |
| SNDKSandisk Corp | 9.8% | -76.5% | $21.2M |
| TSMTaiwan Semiconductor Manufac | 7.4% | +3.7% | $16.0M |
| ALABAstera Labs Inc | 1.7% | — | $3.6M |
| ASMLAsml Hldg NV | 1.4% | +209.6% | $3.1M |
| LRCXLam Research Corp | 1.0% | +170.3% | $2.2M |
| MRVLMarvell Technology Inc | 0.9% | — | $1.9M |
| WULFTerawulf Inc | 0.5% | +269.2% | $1.2M |
| NVDANvidia Corporation Com | 0.5% | -31.2% | $1.1M |
| BTDRBitdeer Technologies Group-A | 0.4% | — | $968K |
| XPEVXpeng Inc | 0.4% | — | $903K |
| HUTHut 8 Corp | 0.4% | — | $854K |
| CIFRCipher Mining Inc | 0.4% | — | $794K |
What Central Asset Investments & Management Holdings (HK) Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- ALAB Astera Labs Inc1.7% of 13F
- MRVL Marvell Technology Inc0.9% of 13F
- BTDR Bitdeer Technologies Group-A0.4% of 13F
- XPEV Xpeng Inc0.4% of 13F
- HUT Hut 8 Corp0.4% of 13F
- CIFR Cipher Mining Inc0.4% of 13F
Added to
- WULF Terawulf Inc+269.2% shares
- ASML Asml Hldg NV+209.6% shares
- LRCX Lam Research Corp+170.3% shares
- STX Seagate Technology Hldngs Pl+49.9% shares
- WDC Western Digital Corp+28.3% shares
Reduced
- SNDK Sandisk Corp-76.5% shares
- NVDA Nvidia Corporation Com-31.2% shares
- MU Micron Technology Inc-23.7% shares
Sold out
- VG Venture Global Incwas 3.8%
- LNG Cheniere Energy Incwas 2.4%
- IBN Icici Bank Limitedwas 1.6%
- BABA Alibaba Group Hldg Ltdwas 1.4%
- AMD Advanced Micro Devices Incwas 1.0%
- ALB Albemarle Corp Comwas 0.3%
- BE Bloom Energy Corpwas 0.3%
- GLNG Golar Lng Ltdwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +109.7% /yr
- S&P 500 +20.1%
- 3 years
- +62.7% /yr
- S&P 500 +20.4%
- 5 years
- +32.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $217.0M | 15 |
| Q1 2026 | $104.0M | 21 |
| Q4 2025 | $150.3M | 36 |
| Q3 2025 | $141.1M | 55 |
| Q2 2025 | $109.7M | 37 |
| Q1 2025 | $50.7M | 37 |
| Q4 2024 | $154.0M | 72 |
| Q3 2024 | $67.1M | 30 |
| Q2 2024 | $143.4M | 47 |
| Q1 2024 | $83.0M | 38 |
| Q4 2023 | $87.8M | 37 |
| Q3 2023 | $77.8M | 29 |
Questions about Central Asset Investments & Management Holdings (HK) Ltd's portfolio
What stocks does Central Asset Investments & Management Holdings (HK) Ltd own?
Central Asset Investments & Management Holdings (HK) Ltd's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 15 positions worth $217.0M. The largest are Western Digital Corp (WDC) at 27.8%, Seagate Technology Hldngs Pl (STX) at 26.7%, Micron Technology Inc (MU) at 20.7%, Sandisk Corp (SNDK) at 9.8% and Taiwan Semiconductor Manufac (TSM) at 7.4%.
What did Central Asset Investments & Management Holdings (HK) Ltd buy last quarter?
In Q2 2026, Central Asset Investments & Management Holdings (HK) Ltd added a new position in Astera Labs Inc (ALAB), a new position in Marvell Technology Inc (MRVL), a new position in Bitdeer Technologies Group-A (BTDR), a new position in Xpeng Inc (XPEV), a new position in Hut 8 Corp (HUT), Terawulf Inc (WULF) (+269.2% shares), Asml Hldg NV (ASML) (+209.6% shares) and Lam Research Corp (LRCX) (+170.3% shares), compared with its Q1 2026 filing.
What did Central Asset Investments & Management Holdings (HK) Ltd sell last quarter?
In Q2 2026, Central Asset Investments & Management Holdings (HK) Ltd sold all of Venture Global Inc (VG), sold all of Cheniere Energy Inc (LNG), sold all of Icici Bank Limited (IBN), sold all of Alibaba Group Hldg Ltd (BABA), sold all of Advanced Micro Devices Inc (AMD), Sandisk Corp (SNDK) (-76.5% shares), Nvidia Corporation Com (NVDA) (-31.2% shares) and Micron Technology Inc (MU) (-23.7% shares), compared with its Q1 2026 filing.
How has Central Asset Investments & Management Holdings (HK) Ltd's portfolio performed?
A portfolio copying Central Asset Investments & Management Holdings (HK) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +62.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +109.7% against +20.1%. Over 5 years: +32.2% a year against +11.6%.
When is Central Asset Investments & Management Holdings (HK) Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Central Asset Investments & Management Holdings (HK) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.