Central Asset Investments & Management Holdings (HK) Ltd
Position in STX — Seagate Technology Holdings plc
CIK 1583672
HONG KONG, K3
Position in STX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,982,025
+$42,277,934 QoQ
Shares Held
60,085
+49.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
26.72%
of 13F equity value
Holder Rank
#223
of 1,934 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,132,500
PutShares
10,500
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. STX ranks #2 (41.6% of the industry book) .
All Filings in STX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,132,500 | 10,500 | Put | Sole | 2026-08-10 | |
| 2026-06-30 | $57,982,025 | 60,085 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,704,091 | 40,086 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $24,296,007 | 88,224 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,152,009 | 21,825 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,703,878 | 18,734 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $556,932 | 6,556 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $954,243 | 11,056 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $772,843 | 7,056 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,414,689 | 42,749 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $548,995 | 5,900 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||