13F-HR filed by Central Asset Investments & Management Holdings (HK) Ltd
Central Asset Investments & Management Holdings (HK) Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 24 holding rows worth $107,575,477.
- Accession
- 0001583672-26-000002
- Filer
- CIK 1583672
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24 entries on the cover page, a total value of $107,575,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,575,477 with VALUE read as dollars as filed, 13F file number 028-15610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 39,734 | $25,244,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,560 | $19,897,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,979 | $17,222,745 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,086 | $15,704,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,309 | $10,918,826 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 248,000 | $3,908,480 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,934,330 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,750 | $2,482,900 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,000 | $1,683,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,680 | $1,465,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,175 | $1,425,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $1,017,150 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $660,415 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $497,774 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 1,900 | $405,954 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,700 | $305,201 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $270,980 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,000 | $270,550 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 33,000 | $252,780 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $247,080 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,200 | $243,622 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,000 | $234,840 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,000 | $187,590 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $93,734 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |