Central Asset Investments & Management Holdings (HK) Ltd

CIK

1583672

Location

HONG KONG, K3

Portfolio Value

Small $104,049,639

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,629 / 8,616 ▼ 533 · as of Mar 2026

Top Industry

Computer Hardware 58.5%

3Y Alpha vs SPY

+33.6%

Period ended 4 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+233.7%

SPY

+72.4%

Annualised alpha

+29.5%

Max drawdown

−31.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.3%

+7.3 pts

Top 5

85.5%

+17.8 pts

Top 10

96.1%

+10.1 pts

HHI

1,594

Moderately concentrated+518

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	88.9%	$92,496,744	9
Energy	7.1%	$7,405,412	6
Financial Services	2.0%	$2,105,930	3
Consumer Cyclical	1.4%	$1,465,372	1
Basic Materials	0.3%	$305,201	1
Industrials	0.3%	$270,980	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
WDC	Western Digital Corp	−60,188	73,560	$19,897,244
STX	Seagate Technology Holdings plc	−48,138	40,086	$15,704,091
NVDA	Nvidia Corp	−40,217	8,175	$1,425,720
MU	Micron Technology Inc	−32,762	50,979	$17,222,745
BABA	Alibaba Group Holding Ltd	−21,729	11,680	$1,465,372
SNDK	Sandisk Corp	−13,077	39,734	$25,244,599
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−11,492	32,309	$10,918,826
RIOT	Riot Platforms, Inc.	−6,600	19,000	$234,840
BE	Bloom Energy Corp	−5,938	2,000	$270,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
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
AMD	Advanced Micro Devices Inc	5,000	$1,017,150
ASML	Asml Holding NV	500	$660,415
LRCX	Lam Research Corp	1,900	$405,954
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
WULF	Terawulf Inc.	13,000	$187,590
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	12,173	$4,824,281
JPM	Jpmorgan Chase & Co	11,892	$3,831,840
GS	Goldman Sachs Group Inc	3,976	$3,494,904
BIDU	Baidu, Inc.	20,100	$2,626,266
FUTU	Futu Holdings Ltd	15,768	$2,589,263
MS	Morgan Stanley	13,873	$2,462,873
PDD	PDD Holdings Inc.	14,083	$1,596,871
SE	Sea Ltd	8,173	$1,042,629
PANW	Palo Alto Networks Inc	4,980	$917,316
VRT	Vertiv Holdings Co	5,493	$889,920
XPEV	Xpeng Inc.	38,222	$775,142
AMZN	Amazon Com Inc	3,284	$758,012
RDDT	Reddit, Inc.	2,913	$669,611
APP	AppLovin Corp	910	$613,176
TTWO	Take Two Interactive Software Inc	2,294	$587,332
MSFT	Microsoft Corp	1,206	$583,245
SNOW	Snowflake Inc.	2,461	$539,844
HUT	Hut 8 Corp.	8,655	$397,610
LBRT	Liberty Energy Inc.	20,300	$374,738
SEI	Solaris Energy Infrastructure, Inc.	7,400	$340,178
CEG	Constellation Energy Corp	835	$294,980
TLN	Talen Energy Corp	720	$269,884
MMYT	MakeMyTrip Ltd	3,000	$246,360
NFLX	Netflix Inc	2,600	$243,776
RERE	ATRenew Inc.	19,000	$100,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $104,049,639 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Reduced	39,734	-13,077	$25,244,599	+101.4%	24.26%
WDC	Western Digital Corp Technology	Reduced	73,560	-60,188	$19,897,244	−13.6%	19.12%
MU	Micron Technology Inc Technology	Reduced	50,979	-32,762	$17,222,745	−27.9%	16.55%
STX	Seagate Technology Holdings plc Technology	Reduced	40,086	-48,138	$15,704,091	−35.4%	15.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	32,309	-11,492	$10,918,826	−18.0%	10.49%
VG	Venture Global, Inc. Energy	NEW	248,000	NEW	$3,908,480	NEW	3.76%
LNG	Cheniere Energy, Inc. Energy	NEW	8,750	NEW	$2,482,900	NEW	2.39%
IBN	Icici Bank Ltd Financial Services	NEW	65,000	NEW	$1,683,500	NEW	1.62%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	11,680	-21,729	$1,465,372	−70.1%	1.41%
NVDA	Nvidia Corp Technology	Reduced	8,175	-40,217	$1,425,720	−84.2%	1.37%
AMD	Advanced Micro Devices Inc Technology	NEW	5,000	NEW	$1,017,150	NEW	0.98%
ASML	Asml Holding NV Technology	NEW	500	NEW	$660,415	NEW	0.63%
LRCX	Lam Research Corp Technology	NEW	1,900	NEW	$405,954	NEW	0.39%
ALB	Albemarle Corp Basic Materials	Held	1,700	0	$305,201	+26.9%	0.29%
BE	Bloom Energy Corp Industrials	Reduced	2,000	-5,938	$270,980	−60.7%	0.26%
GLNG	Golar Lng Ltd Energy	NEW	5,000	NEW	$270,550	NEW	0.26%
NEXT	NextDecade Corp Energy	NEW	33,000	NEW	$252,780	NEW	0.24%
VLO	Valero Energy Corp/Tx Energy	NEW	1,000	NEW	$247,080	NEW	0.24%
FLNG	Flex LNG Ltd. Energy	NEW	8,200	NEW	$243,622	NEW	0.23%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	19,000	-6,600	$234,840	−27.6%	0.23%
WULF	Terawulf Inc. Financial Services	NEW	13,000	NEW	$187,590	NEW	0.18%