Central Asset Investments & Management Holdings (HK)
Central Asset Investments & Management Holdings (HK) reported 15 stocks worth $217M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are WDC (27.8%), STX (26.7%) and MU (20.7%). Compared with Q1 2026, the fund opened new positions in ALAB, MRVL and BTDR, added to WDC, STX and TSM, trimmed MU, SNDK and NVDA and sold out of VG, LNG and IBN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WDC Western Digital Corp | $60.3M | 27.8% | 94K | +21K (+28%) | 7 of 8 | |
| 2 |  STX Seagate Technology Hldngs PL | $58M | 26.7% | 60K | +20K (+50%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $44.9M | 20.7% | 39K | −12K (−24%) | 6 of 8 | |
| 4 |  SNDK Sandisk Corp | $21.2M | 9.8% | 9,318 | −30K (−77%) | 4 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $16M | 7.4% | 34K | +1,204 (+4%) | 8 of 8 | |
| 6 |  ALAB Astera Labs Inc | $3.6M | 1.7% | 7,477 | New position | 1 of 8 | |
| 7 |  ASML Asml Holding N V | $3.1M | 1.4% | 1,548 | +1,048 (+210%) | 4 of 8 | |
| 8 |  LRCX Lam Research Corp | $2.2M | 1.0% | 5,136 | +3,236 (+170%) | 3 of 8 | |
| 9 |  MRVL Marvell Technology Inc | $1.9M | 0.9% | 6,382 | New position | 1 of 8 | |
| 10 |  WULF Terawulf Inc | $1.2M | 0.6% | 48K | +35K (+269%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VG Venture Global Inc Class Class A | $3.9M | 248K |
 LNG Cheniere Energy Inc | $2.5M | 8,750 |
 IBN Icici Bank Limited | $1.7M | 65K |
 BABA Alibaba Group Hldg Ltd F | $1.5M | 12K |
 AMD Advanced Micro Devices Inc | $1M | 5,000 |
🔒 Free account: see all 12.
Options
valued at the underlying sharesReported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Central Asset Investments & Management Holdings (HK) 13F FAQ
What does Central Asset Investments & Management Holdings (HK) own?
Central Asset Investments & Management Holdings (HK) reported 15 stocks worth $217M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are WDC (27.8%), STX (26.7%) and MU (20.7%). The table above lists every position in the filing (the top 10 without an account).
What did Central Asset Investments & Management Holdings (HK) buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 6 added to, 3 trimmed and 12 sold out. New positions include ALAB, MRVL and BTDR. It sold all of VG, LNG and IBN.
When will Central Asset Investments & Management Holdings (HK) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Central Asset Investments & Management Holdings (HK)'s portfolio worth?
The Q2 2026 filing reports $217M in US stocks ($252M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.