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 $247.82 million in total holdings as of September 30, 2026.Central Asset Investments & Management Holdings (Hk) Ltd owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 33.20% of the portfolio was purchased this quarter.About 21.33% of the portfolio was sold this quarter.This quarter, Central Asset Investments & Management Holdings (Hk) Ltd has purchased 17 new stocks and bought additional shares in 7 stocks.Central Asset Investments & Management Holdings (Hk) Ltd sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Micron Technology $58,612,797Western Digital $47,547,423NVIDIA $26,834,650Seagate Technology $26,498,828SANDISK CORP $25,776,470 Largest New Holdings this Quarter 78392B206 - SK HYNIX INC $9,575,800 Holding46625H100 - JPMorgan Chase & Co. $9,302,609 Holding023135106 - Amazon.com $4,141,371 Holding30303M102 - Meta Platforms $3,855,057 Holding594918104 - Microsoft $2,970,717 Holding Largest Purchases this Quarter NVIDIA 111,874 shares (about $25.55M)SK HYNIX INC 52,000 shares (about $9.58M)JPMorgan Chase & Co. 28,119 shares (about $9.30M)Western Digital 10,239 shares (about $4.65M)Amazon.com 16,622 shares (about $4.14M) Largest Sales this Quarter Seagate Technology 41,855 shares (about $38.60M)Taiwan Semiconductor Manufacturing 5,412 shares (about $2.47M)Bitdeer Technologies Group 6,646 shares (about $69.72K) 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 PortfolioSectorMUMicron Technology$58,612,797$3,320,639 ▲6.0%55,03623.7%TechnologyWDCWestern Digital$47,547,423$4,653,216 ▲10.8%104,62419.2%TechnologyNVDANVIDIA$26,834,650$25,549,784 ▲1,988.5%117,50010.8%TechnologySTXSeagate Technology$26,498,828$38,604,540 ▼-59.3%28,73010.7%TechnologySANDISK CORP$25,776,470$1,734,670 ▲7.2%14,81510.4%COMTSMTaiwan Semiconductor Manufacturing$12,819,395$2,468,900 ▼-16.1%28,1015.2%TechnologySK HYNIX INC$9,575,800$9,575,800 ▲New Holding52,0003.9%AMERICAN DEPOSITJPMJPMorgan Chase & Co.$9,302,609$9,302,609 ▲New Holding28,1193.8%FinanceAMZNAmazon.com$4,141,371$4,141,371 ▲New Holding16,6221.7%Consumer DiscretionaryMETAMeta Platforms$3,855,057$3,855,057 ▲New Holding5,3161.6%Communication ServicesMSFTMicrosoft$2,970,717$2,970,717 ▲New Holding5,7921.2%TechnologyGOOGAlphabet$2,588,261$2,588,261 ▲New Holding7,5961.0%Communication ServicesTTWOTake-Two Interactive Software$2,273,993$2,273,993 ▲New Holding10,9590.9%Communication ServicesPANWPalo Alto Networks$1,815,707$1,815,707 ▲New Holding4,5700.7%TechnologyCIFRCipher Mining$1,570,932$1,058,202 ▲206.4%99,2690.6%TechnologyCRWDCrowdStrike$1,535,550$1,535,550 ▲New Holding5,8000.6%TechnologyHUT 8 CORP$1,428,743$791,603 ▲124.2%16,5940.6%COMWULFTeraWulf$936,796$226,396 ▲31.9%63,2970.4%TechnologyRIOTRiot Platforms$922,628$922,628 ▲New Holding45,7880.4%TechnologySNPSSynopsys$782,892$782,892 ▲New Holding1,8000.3%TechnologyFTNTFortinet$777,606$777,606 ▲New Holding4,3500.3%TechnologySPACE EXPLORATION TECHN CORP$589,259$589,259 ▲New Holding3,9060.2%CLASS A COM STKBTDRBitdeer Technologies Group$570,173$69,716 ▼-10.9%54,3540.2%TechnologySAILPOINT INC$559,900$559,900 ▲New Holding27,5000.2%COMCDNSCadence Design Systems$534,900$534,900 ▲New Holding1,6200.2%TechnologyYNDXYandex$518,936$518,936 ▲New Holding2,2000.2%TechnologySONYSony$517,660$517,660 ▲New Holding22,0000.2%Consumer DiscretionaryAMDAdvanced Micro Devices$507,761$507,761 ▲New Holding8300.2%TechnologyOKTAOkta$439,131$439,131 ▲New Holding2,1000.2%TechnologyBABAAlibaba Group$272,506$272,506 ▲New Holding2,5340.1%Consumer DiscretionaryTWSTTwist Bioscience$205,801$205,801 ▲New Holding1,0650.1%HealthcareILMNIllumina$201,155$201,155 ▲New Holding7350.1%HealthcareMAKEMYTRIP LIMITED MAURITIUS$180,1930.0%200,0000.1%NOTE 7/0BLOCK INC$94,9060.0%100,0000.0%NOTE 0.250%11/0DIGI PWR X INC$61,500$61,500 ▲New Holding15,0000.0%COM SUB VTGASTERA LABS INC$0$3,611,541 ▼-100.0%00.0%COMASMLASML$0$3,079,653 ▼-100.0%00.0%TechnologyLAM RESEARCH CORP$0$2,225,583 ▼-100.0%00.0%COM NEWMRVLMarvell Technology$0$1,901,134 ▼-100.0%00.0%TechnologyXPEVXPENG$0$902,968 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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