Central Asset Investments & Management Holdings (HK) Ltd
Central Asset Investments & Management Holdings (HK) Ltd reported 20 holdings worth US$253M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Central Asset Investments & Management Holdings (HK) Ltd reported 20 holdings worth US$253M as of Jun 30, 2026. Largest: Western Digital Corporation, Micron Technology, Inc. and Sandisk Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$253M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Western Digital Corporation | 94,385 | US$60.3M | 23.9% |
| Micron Technology, Inc. | 38,918 | US$44.9M | 17.8% |
| Sandisk Corporation | 9,318 | US$21.2M | 8.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 33,513 | US$16M | 6.3% |
| Astera Labs, Inc. | 7,477 | US$3.61M | 1.4% |
| Asml Holding Nv | 1,548 | US$3.08M | 1.2% |
| Lam Research Corporation | 5,136 | US$2.23M | 0.88% |
| Marvell Technology, Inc. | 6,382 | US$1.9M | 0.75% |
| Terawulf Inc. | 48,000 | US$1.19M | 0.47% |
| Nvidia Corporation | 5,626 | US$1.13M | 0.45% |
| Bitdeer Technologies Group | 61,000 | US$968K | 0.38% |
| Xpeng, Inc. Class A | 68,200 | US$903K | 0.36% |
| Hut 8 Corp. | 7,400 | US$854K | 0.34% |
| Cipher Digital Inc. | 32,400 | US$794K | 0.31% |
| Nextdecade Corporation | 0 | US$0 | 0.00% |
| Riot Platforms, Inc. | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Flex Lng Ltd. | 0 | US$0 | 0.00% |
| Golar Lng Limited | 0 | US$0 | 0.00% |
| Icici Bank Limited | 0 | US$0 | 0.00% |