Central Asset Investments & Management Holdings (HK) Ltd

Position in NVDA — Nvidia Corp

CIK 1583672 HONG KONG, K3

Back to NVDA Full portfolio

Position in NVDA

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

Position Value

$1,125,706

-$300,014 QoQ

Shares Held

5,626

-31.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#4,834

of 5,893 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2023

CallValue

$16,793,894

CallShares

397,000

PutValue

PutShares

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. NVDA ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	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 This page	5,626	$1,125,706

All Filings in NVDA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,125,706	5,626	-31.2%	Shares	Sole	2026-08-10
2026-03-31	$1,425,720	8,175	-83.1%	Shares	Sole	2026-05-08
2025-12-31	$9,025,108	48,392	-69.7%	Shares	Sole	2026-02-05
2025-09-30	$29,756,151	159,482	-16.8%	Shares	Sole	2025-11-17
2025-06-30	$30,286,683	191,700	+300.2%	Shares	Sole	2025-08-08
2025-03-31	$5,191,402	47,900	-74.9%	Shares	Sole	2025-05-13
2024-12-31	$25,631,663	190,868	+388.6%	Shares	Sole	2025-02-05
2024-09-30	$4,744,417	39,068	-83.5%	Shares	Sole	2024-11-06
2024-06-30	$29,175,453	236,162	+1696.2%	Shares	Sole	2024-08-12
2024-03-31	$11,880,006	13,148	-50.9%	Shares	Sole	2024-05-09
2023-12-31	$13,253,572	26,763	-49.2%	Shares	Sole	2024-02-14
2023-09-30	$22,899,178	52,643	+50.2%	Shares	Sole	2023-11-09
2023-06-30	$16,793,894	39,700	—	Call	Sole	2023-08-11
2023-06-30	$14,826,004	35,048	+74.1%	Shares	Sole	2023-08-11
2023-03-31	$5,590,954	20,128	+514.0%	Shares	Sole	2023-05-12
2022-06-30	$496,912	3,278	-68.9%	Shares	Sole	2022-08-08
2022-03-31	$2,880,037	10,555	-36.9%	Shares	Sole	2022-05-16
2021-12-31	$4,921,930	16,735	+12.2%	Shares	Sole	2022-02-11
2021-09-30	$3,090,827	14,920	+53.2%	Shares	Sole	2021-11-12
2021-06-30	$7,792,974	9,740	+362.0%	Shares	Sole	2021-08-11
2021-03-31	$1,125,528	2,108	-83.2%	Shares	Sole	2021-05-14
2020-12-31	$6,555,176	12,553	-13.8%	Shares	Sole	2021-02-16
2020-09-30	$7,882,869	14,565	+61.7%	Shares	Sole	2020-11-16
2020-06-30	$3,421,107	9,005	+28.3%	Shares	Sole	2020-08-11
2020-03-31	$1,850,472	7,020	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.