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 2026-06-30, filed 2026-08-10, with 20 holding rows worth $252,677,280.
- Accession
- 0001583672-26-000003
- Filer
- CIK 1583672
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $252,677,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,677,280 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 94,385 | $60,285,587 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,085 | $57,982,025 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,918 | $44,922,658 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,318 | $21,186,616 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,513 | $16,004,803 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,000 | $15,005,770 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 4,500 | $10,231,785 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,500 | $10,132,500 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 7,477 | $3,611,541 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,548 | $3,079,653 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,136 | $2,225,583 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,382 | $1,901,134 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 48,000 | $1,185,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,626 | $1,125,706 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 61,000 | $968,070 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 68,200 | $902,968 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,400 | $854,293 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 32,400 | $793,800 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 200,000 | $182,224 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 100,000 | $94,964 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |