Central Asset Investments & Management Holdings (HK) Ltd
CIK: 0001583672SEC EDGAR →
Portfolio Value
$153.8B
Holdings
39
As of
Q4 2025
New Positions
26
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | 88,224 | $24.3B | 15.79% |
| 2 | MICRON TECHNOLOGY INC | 83,741 | $23.9B | 15.54% |
| 3 | WESTERN DIGITAL CORP | 133,748 | $23.0B | 14.98% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 43,801 | $13.3B | 8.65% |
| 5 | SANDISK CORP | 52,811 | $12.5B | 8.15% |
| 6 | NVIDIA CORPORATION | 48,392 | $9.0B | 5.87% |
| 7 | ALPHABET INC | 22,307 | $7.0B | 4.55% |
| 8 | ALIBABA GROUP HLDG LTD | 33,409 | $4.9B | 3.18% |
| 9 | SPDR GOLD TR | 12,173 | $4.8B | 3.14% |
| 10 | JPMORGAN CHASE & CO. | 11,892 | $3.8B | 2.49% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (27)
$24.0B · 400 shares
$6.9B · 462K shares
$5.2B · 27K shares
$3.2B · 4K shares
$2.0B · 64K shares
$1.9B · 6K shares
$1.2B · 2K shares
$1.1B · 28K shares
$926.7M · 6K shares
$902.5M · 3K shares
$750.6M · 5K shares
$696.2M · 2K shares
$690.7M · 1K shares
$632.6M · 4K shares
$520.0M · 8K shares
$430.6M · 57K shares
$401.6M · 24K shares
$371.4M · 30K shares
$356.4M · 35K shares
$329.1M · 12K shares
$307.2M · 27K shares
$304.1M · 12K shares
$291.0M · 6K shares
$282.9M · 47K shares
$244.7M · 4K shares
$207.5M · 2K shares
$191.7M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $108.8B | 70.7% |
| Unknown | 6 | $13.4B | 8.7% |
| Financial Services | 5 | $10.6B | 6.9% |
| Consumer Cyclical | 7 | $9.4B | 6.1% |
| Communication Services | 4 | $8.5B | 5.5% |
| Industrials | 2 | $1.6B | 1.0% |
| Energy | 2 | $714.0M | 0.5% |
| Utilities | 2 | $563.0M | 0.4% |
| Basic Materials | 1 | $240.0M | 0.2% |