Central Asset Investments & Management Holdings (Hk) Ltd Top Holdings and 13F Report (2026) About Central Asset Investments & Management Holdings (Hk) LtdInvestment ActivityCentral Asset Investments & Management Holdings (Hk) Ltd has $107.58 million in total holdings as of March 31, 2026.Central Asset Investments & Management Holdings (Hk) Ltd owns shares of 24 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 10.56% of the portfolio was purchased this quarter.About 99.55% of the portfolio was sold this quarter.This quarter, Central Asset Investments & Management Holdings (Hk) Ltd has purchased 39 new stocks and bought additional shares in 0 stocks.Central Asset Investments & Management Holdings (Hk) Ltd sold shares of 9 stocks and completely divested from 26 stocks this quarter.Largest Holdings SANDISK CORP $25,244,599Western Digital $19,897,244Micron Technology $17,222,745Seagate Technology $15,704,091Taiwan Semiconductor Manufacturing $10,918,826 Largest New Holdings this Quarter 92333F101 - VENTURE GLOBAL INC $3,908,480 Holding16411R208 - CHENIERE ENERGY INC $2,482,900 Holding45104G104 - ICICI Bank $1,683,500 Holding007903107 - Advanced Micro Devices $1,017,150 HoldingN07059210 - ASML $660,415 Holding Largest Purchases this Quarter VENTURE GLOBAL INC 248,000 shares (about $3.91M)CHENIERE ENERGY INC 8,750 shares (about $2.48M)ICICI Bank 65,000 shares (about $1.68M)Advanced Micro Devices 5,000 shares (about $1.02M)ASML 500 shares (about $660.42K) Largest Sales this Quarter Seagate Technology 48,138 shares (about $18.86M)Western Digital 60,188 shares (about $16.28M)Micron Technology 32,762 shares (about $11.07M)SANDISK CORP 13,077 shares (about $8.31M)NVIDIA 40,217 shares (about $7.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentral Asset Investments & Management Holdings (Hk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSANDISK CORP$25,244,599$8,308,341 ▼-24.8%39,73423.5%COMWDCWestern Digital$19,897,244$16,280,252 ▼-45.0%73,56018.5%Computer and TechnologyMUMicron Technology$17,222,745$11,068,314 ▼-39.1%50,97916.0%Computer and TechnologySTXSeagate Technology$15,704,091$18,858,542 ▼-54.6%40,08614.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,918,826$3,883,721 ▼-26.2%32,30910.1%Computer and TechnologyVENTURE GLOBAL INC$3,908,480$3,908,480 ▲New Holding248,0003.6%COM CL ASEA LTD$2,934,3300.0%3,000,0002.7%NOTE 0.250% 9/1CHENIERE ENERGY INC$2,482,900$2,482,900 ▲New Holding8,7502.3%COM NEWIBNICICI Bank$1,683,500$1,683,500 ▲New Holding65,0001.6%FinanceBABAAlibaba Group$1,465,372$2,726,119 ▼-65.0%11,6801.4%Retail/WholesaleNVDANVIDIA$1,425,720$7,013,845 ▼-83.1%8,1751.3%Computer and TechnologyAMDAdvanced Micro Devices$1,017,150$1,017,150 ▲New Holding5,0000.9%Computer and TechnologyASMLASML$660,415$660,415 ▲New Holding5000.6%Computer and TechnologyBLOCK INC$497,7740.0%500,0000.5%NOTE 5/0LAM RESEARCH CORP$405,954$405,954 ▲New Holding1,9000.4%COM NEWALBAlbemarle$305,2010.0%1,7000.3%Basic MaterialsBEBloom Energy$270,980$804,540 ▼-74.8%2,0000.3%EnergyGLNGGolar LNG$270,550$270,550 ▲New Holding5,0000.3%EnergyNEXTNextDecade$252,780$252,780 ▲New Holding33,0000.2%EnergyVLOValero Energy$247,080$247,080 ▲New Holding1,0000.2%EnergyFLNGFlex LNG$243,622$243,622 ▲New Holding8,2000.2%TransportationRIOTRiot Platforms$234,840$81,576 ▼-25.8%19,0000.2%FinanceWULFTeraWulf$187,590$187,590 ▲New Holding13,0000.2%FinanceBLOCK INC$93,7340.0%100,0000.1%NOTE 0.250%11/0GOOGAlphabet$0$6,999,936 ▼-100.0%00.0%Computer and TechnologyGLDSPDR Gold Shares$0$4,824,282 ▼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$3,831,840 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$3,494,904 ▼-100.0%00.0%FinanceBIDUBaidu$0$2,626,266 ▼-100.0%00.0%Computer and TechnologyFUTUFutu$0$2,589,263 ▼-100.0%00.0%Business ServicesMSMorgan Stanley$0$2,462,874 ▼-100.0%00.0%FinancePDDPDD$0$1,596,871 ▼-100.0%00.0%Retail/WholesaleSESEA$0$1,042,630 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$917,316 ▼-100.0%00.0%Computer and TechnologyVRTVertiv$0$889,921 ▼-100.0%00.0%Computer and TechnologyXPEVXPENG$0$775,142 ▼-100.0%00.0%Auto/Tires/TrucksAMZNAmazon.com$0$758,013 ▼-100.0%00.0%Retail/WholesaleREDDIT INC$0$669,611 ▼-100.0%00.0%CL AAPPLOVIN CORP$0$613,176 ▼-100.0%00.0%COM CL ATTWOTake-Two Interactive Software$0$587,333 ▼-100.0%00.0%Consumer DiscretionaryMSFTMicrosoft$0$583,245 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$539,845 ▼-100.0%00.0%Computer and TechnologyHUT 8 CORP$0$397,611 ▼-100.0%00.0%COMLBRTLiberty Energy$0$374,738 ▼-100.0%00.0%EnergySOLARIS ENERGY INFRAS INC$0$340,178 ▼-100.0%00.0%COM CL ACEGConstellation Energy$0$294,980 ▼-100.0%00.0%EnergyTALEN ENERGY CORP$0$269,884 ▼-100.0%00.0%COMMMYTMakeMyTrip$0$246,360 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$243,776 ▼-100.0%00.0%Consumer DiscretionaryREREATRenew$0$100,700 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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