Central Asset Investments & Management Holdings (HK) Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 87.4%; sector active share 69.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 | |
| WDC | Western Digital Corp | +20,825 | 94,385 | $60,285,587 | |
| STX | Seagate Technology Holdings plc | +19,999 | 60,085 | $57,982,025 | |
| 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 | |
| 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 | 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.