13F Insight
DOSSIER · 13F-HR · Q2 2026

Central Asset Investments & Management Holdings (HK) Ltd

$253M in tracked AUM across 20 positions as of Q2 2026.

CA
CIK 0001583672 · last filed Jun 30, 2026
Total AUM
$253M
as of Q2 2026
Holdings
20
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

###安

Comprehensive SEC 13F Analysis: Central Asset Investments & Management Holdings (HK) Ltd
1. Portfolio Overview

Central Asset Investments & Management Holdings (HK) Ltd reported a significant portfolio contraction for the quarter ended September 30, 2025. The total portfolio value decreased by 28.4%, dropping from $142.94 million to $102.30 million. This reduction was driven by a combination of active portfolio rebalancing, large-scale exits, and potential market depreciation in held...

The firm demonstrates a high-turnover, active management style this quarter. The filing reveals substantial churn: 17 new positions were initiated, 19 positions were completely sold, and significant adjustments were made to existing stakes. This level of activity suggests a tactical shift in strategy rather than a passive "buy and hold" approach. The portfolio is heavily concentrated in its top ten positions, which account for approximately 73% of the total value, indicating a conviction-based approach to specific themes.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$68M71K27.0%02
WDC
WESTERN DIGITAL CORP
$60M94K23.9%03
MU
MICRON TECHNOLOGY INC
$60M52K23.7%04
SNDK
SANDISK CORP
$31M14K12.4%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$16M34K6.3%06
ALAB
ASTERA LABS INC
$4M7K1.4%07
N07059210
ASML HLDG NV
$3M2K1.2%08
LRCX
LAM RESEARCH CORP
$2M5K0.9%09
MRVL
MARVELL TECHNOLOGY INC
$2M6K0.8%10
WULF
TERAWULF INC
$1M48K0.5%

Filing history

2026Q2Jun 30
$253M▲ 134.9%
20 positionsView →2026Q1Mar 31
$108M▼ 30.1%
24 positionsView →2025Q4Dec 31
$154M▲ 50.4%
39 positionsView →2025Q3Sep 30
$102M▼ 28.4%
40 positionsView →2025Q2Jun 30
$143M▲ 141.2%
42 positionsLocked2025Q1Mar 31
$59M▼ 63.7%
41 positionsLocked2024Q4Dec 31
$163M▲ 61.9%
76 positionsLocked2024Q3Sep 30
$101M▼ 62.4%
36 positionsLocked2024Q2Jun 30
$268M▲ 118.3%
55 positionsLocked2024Q1Mar 31
$123M▲ 23.5%
45 positionsLocked2023Q4Dec 31
$99M▲ 12.6%
42 positionsLocked2023Q3Sep 30
$88M▼ 30.6%
34 positionsLocked
Showing 12 of 54