Central Asset Investments & Management Holdings (HK) Ltd
CIK: 0001583672SEC EDGAR →
Portfolio Value
$153.8M
Holdings
39
As of
Q4 2025
New Positions
26
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | 88,224 | $24.3M | 15.79% |
| 2 | MICRON TECHNOLOGY INC | 83,741 | $23.9M | 15.54% |
| 3 | WESTERN DIGITAL CORP | 133,748 | $23.0M | 14.98% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 43,801 | $13.3M | 8.65% |
| 5 | SANDISK CORP | 52,811 | $12.5M | 8.15% |
| 6 | NVIDIA CORPORATION | 48,392 | $9.0M | 5.87% |
| 7 | ALPHABET INC | 22,307 | $7.0M | 4.55% |
| 8 | ALIBABA GROUP HLDG LTD | 33,409 | $4.9M | 3.18% |
| 9 | SPDR GOLD TR | 12,173 | $4.8M | 3.14% |
| 10 | JPMORGAN CHASE & CO. | 11,892 | $3.8M | 2.49% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (27)
$24.0M · 400 shares
$6.9M · 462K shares
$5.2M · 27K shares
$3.2M · 4K shares
$2.0M · 64K shares
$1.9M · 6K shares
$1.2M · 2K shares
$1.1M · 28K shares
$927K · 6K shares
$902K · 3K shares
$751K · 5K shares
$696K · 2K shares
$691K · 1K shares
$633K · 4K shares
$520K · 8K shares
$431K · 57K shares
$402K · 24K shares
$371K · 30K shares
$356K · 35K shares
$329K · 12K shares
$307K · 27K shares
$304K · 12K shares
$291K · 6K shares
$283K · 47K shares
$245K · 4K shares
$208K · 2K shares
$192K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $108.8M | 70.7% |
| Unknown | 6 | $13.4M | 8.7% |
| Financial Services | 5 | $10.6M | 6.9% |
| Consumer Cyclical | 7 | $9.4M | 6.1% |
| Communication Services | 4 | $8.5M | 5.5% |
| Industrials | 2 | $1.6M | 1.0% |
| Energy | 2 | $714K | 0.5% |
| Utilities | 2 | $563K | 0.4% |
| Basic Materials | 1 | $240K | 0.2% |