Central Asset Investments & Management Holdings (HK) Ltd
Position in SNDK — Sandisk Corp
CIK 1583672
HONG KONG, K3
Position in SNDK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,186,616
-$4,057,983 QoQ
Shares Held
9,318
-76.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
9.76%
of 13F equity value
Holder Rank
#379
of 1,804 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,231,785
PutShares
4,500
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 Computer Hardware
Technology · as of Jun 30, 2026Central Asset Investments & Management Holdings (HK) Ltd holds $139,454,228 across 3 Computer Hardware names. SNDK ranks #3 (15.2% of the industry book) .
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,186,616 | 9,318 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $10,231,785 | 4,500 | Put | Sole | 2026-08-10 | |
| 2026-03-31 | $25,244,599 | 39,734 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,536,275 | 52,811 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,051,503 | 27,197 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||