Central Asset Investments & Management Holdings (HK) Ltd
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 98.8% | $249,457,227 |
| Financial Services | 0.8% | $2,039,893 |
| Consumer Cyclical | 0.4% | $902,968 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WULF | Terawulf Inc. | +35,000 | 48,000 | $1,185,600 | |
| STX | Seagate Technology Holdings plc | +30,499 | 70,585 | $68,114,525 | |
| WDC | Western Digital Corp | +20,825 | 94,385 | $60,285,587 | |
| LRCX | Lam Research Corp | +3,236 | 5,136 | $2,225,582 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,204 | 33,513 | $16,004,803 | |
| ASML | Asml Holding NV | +1,048 | 1,548 | $3,079,652 | |
| MU | Micron Technology Inc | +939 | 51,918 | $59,928,428 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 7,477 | $3,611,540 | |
| MRVL | Marvell Technology, Inc. | 6,382 | $1,901,133 | |
| BTDR | Bitdeer Technologies Group | 61,000 | $968,070 | |
| XPEV | Xpeng Inc. | 68,200 | $902,968 | |
| HUT | Hut 8 Corp. | 7,400 | $854,293 | |
| CIFR | Cipher Digital Inc. | 32,400 | $793,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VG | Venture Global, Inc. | 248,000 | $3,908,480 | |
| LNG | Cheniere Energy, Inc. | 8,750 | $2,482,900 | |
| IBN | Icici Bank Ltd | 65,000 | $1,683,500 | |
| BABA | Alibaba Group Holding Ltd | 11,680 | $1,465,372 | |
| AMD | Advanced Micro Devices Inc | 5,000 | $1,017,150 | |
| ALB | Albemarle Corp | 1,700 | $305,201 | |
| BE | Bloom Energy Corp | 2,000 | $270,980 | |
| GLNG | Golar Lng Ltd | 5,000 | $270,550 | |
| NEXT | NextDecade Corp | 33,000 | $252,780 | |
| VLO | Valero Energy Corp/Tx | 1,000 | $247,080 | |
| FLNG | Flex LNG Ltd. | 8,200 | $243,622 | |
| RIOT | Riot Platforms, Inc. | 19,000 | $234,840 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
PUT
+ SHARES
Technology
|
Added | 70,585 | $68,114,525 | 26.99% | |
| WDC |
Western Digital Corp
Technology
|
Added | 94,385 | $60,285,587 | 23.88% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Added | 51,918 | $59,928,428 | 23.74% | |
| SNDK |
Sandisk Corp
PUT
+ SHARES
Technology
|
Reduced | 13,818 | $31,418,401 | 12.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 33,513 | $16,004,803 | 6.34% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 7,477 | $3,611,540 | 1.43% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,548 | $3,079,652 | 1.22% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 5,136 | $2,225,582 | 0.88% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 6,382 | $1,901,133 | 0.75% | |
| WULF |
Terawulf Inc.
Financial Services
|
Added | 48,000 | $1,185,600 | 0.47% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,626 | $1,125,706 | 0.45% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 61,000 | $968,070 | 0.38% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
NEW | 68,200 | $902,968 | 0.36% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 7,400 | $854,293 | 0.34% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 32,400 | $793,800 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.