Central Asset Investments & Management Holdings (HK) Ltd

Position in MU — Micron Technology Inc

CIK 1583672 HONG KONG, K3

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Position in MU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$44,922,658

+$27,699,913 QoQ

Shares Held

38,918

-23.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

20.70%

of 13F equity value

Holder Rank

#602

of 3,878 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MU Over Time

Shares Held

Position Value (USD)

Derivatives in MU

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$15,005,770

PutShares

13,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

Central Asset Investments & Management Holdings (HK) Ltd holds $67,565,840 across 5 Semiconductors names. MU ranks #1 (66.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc This page	38,918	$44,922,658
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	33,513	$16,004,803
3	ALAB	Astera Labs, Inc.	7,477	$3,611,540
4	MRVL	Marvell Technology, Inc.	6,382	$1,901,133
5	NVDA	Nvidia Corp	5,626	$1,125,706

All Filings in MU

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,005,770	13,000	—	Put	Sole	2026-08-10
2026-06-30	$44,922,658	38,918	-23.7%	Shares	Sole	2026-08-10
2026-03-31	$17,222,745	50,979	-39.1%	Shares	Sole	2026-05-08
2025-12-31	$23,900,518	83,741	+596.4%	Shares	Sole	2026-02-05
2025-09-30	$2,011,855	12,024	+82.1%	Shares	Sole	2025-11-17
2025-06-30	$813,819	6,603	-23.1%	Shares	Sole	2025-08-08
2025-03-31	$746,385	8,590	-90.0%	Shares	Sole	2025-05-13
2024-06-30	$11,307,239	85,967	+55.8%	Shares	Sole	2024-08-12
2024-03-31	$6,504,109	55,171	+285.8%	Shares	Sole	2024-05-09
2023-12-31	$1,220,362	14,300	-69.7%	Shares	Sole	2024-02-14
2023-06-30	$2,980,369	47,225	+95.1%	Shares	Sole	2023-08-11
2023-03-31	$1,460,228	24,200	-30.9%	Shares	Sole	2023-05-12
2022-03-31	$2,726,150	35,000	-22.6%	Shares	Sole	2022-05-16
2021-12-31	$4,212,895	45,227	+9.4%	Shares	Sole	2022-02-11
2021-09-30	$2,933,390	41,327	-86.4%	Shares	Sole	2021-11-12
2021-06-30	$25,843,267	304,110	-27.0%	Shares	Sole	2021-08-11
2021-03-31	$36,761,870	416,754	+19.3%	Shares	Sole	2021-05-14
2020-12-31	$26,259,171	349,284	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.