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Disclosery

Central Asset Investments & Management Holdings (HK) Ltd

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13F filer, CIK 1583672, HONG KONG, Hong Kong

Central Asset Investments & Management Holdings (HK) Ltd reported $252,677,280 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 97.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583672-26-000003

Period
2026-06-30
Reported value
$253M
Holdings
20
Top 10 weight
97.73%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXadded+19,999$19.3M
WDCadded+20,825$13.3M
ALABnew+7,477$3.61M
ASMLadded+1,048$2.08M
MRVLnew+6,382$1.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDKreduced-30,416-$69.2M
MUreduced-12,061-$13.9M
VGexited-248,000-$3.91M
LNGexited-8,750-$2.48M
IBNexited-65,000-$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001583672-26-000003, largest first. % of portfolio is the value over $217,307,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 9,140 shares; 2025Q2: 23,040 shares; 2025Q3: 33,428 shares; 2025Q4: 133,748 shares; 2026Q1: 73,560 shares; 2026Q2: 94,385 shares 94,385$60.3M27.74%+20,825Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 11,056 shares; 2025Q1: 6,556 shares; 2025Q2: 18,734 shares; 2025Q3: 21,825 shares; 2025Q4: 88,224 shares; 2026Q1: 40,086 shares; 2026Q2: 60,085 shares 60,085$58M26.68%+19,999Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,590 shares; 2025Q2: 6,603 shares; 2025Q3: 12,024 shares; 2025Q4: 83,741 shares; 2026Q1: 50,979 shares; 2026Q2: 38,918 shares 38,918$44.9M20.67%-12,061Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,197 shares; 2025Q4: 52,811 shares; 2026Q1: 39,734 shares; 2026Q2: 9,318 shares 9,318$21.2M9.75%-30,416Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,413 shares; 2024Q4: 47,913 shares; 2025Q1: 8,413 shares; 2025Q2: 34,713 shares; 2025Q3: 52,527 shares; 2025Q4: 43,801 shares; 2026Q1: 32,309 shares; 2026Q2: 33,513 shares 33,513$16M7.37%+1,204Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,477 shares 7,477$3.61M1.66%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 1,548 shares 1,548$3.08M1.42%+1,048Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: 5,136 shares 5,136$2.23M1.02%+3,236Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,382 shares 6,382$1.9M0.87%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,900 shares; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 48,000 shares 48,000$1.19M0.55%+35,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,068 shares; 2024Q4: 190,868 shares; 2025Q1: 47,900 shares; 2025Q2: 191,700 shares; 2025Q3: 159,482 shares; 2025Q4: 48,392 shares; 2026Q1: 8,175 shares; 2026Q2: 5,626 shares 5,626$1.13M0.52%-2,549Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,000 shares 61,000$968K0.45%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,000 shares; 2024Q4: 226,450 shares; 2025Q1: 479,950 shares; 2025Q2: not reported; 2025Q3: 349,088 shares; 2025Q4: 38,222 shares; 2026Q1: not reported; 2026Q2: 68,200 shares 68,200$903K0.42%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,655 shares; 2026Q1: not reported; 2026Q2: 7,400 shares 7,400$854K0.39%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,400 shares 32,400$794K0.37%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput13,000$15Mnew
SNDKSANDISK CORP COMput4,500$10.2Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput10,500$10.1Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal200,000$182Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal100,000$95K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGVENTURE GLOBAL INC248,000$3.91Mshares
SEA LTDSEA LTD3,000,000$2.93Mprincipal
LNGCHENIERE ENERGY INC8,750$2.48Mshares
IBNICICI BK LTD65,000$1.68Mshares
BABAALIBABA GROUP HLDG LTD11,680$1.47Mshares
AMDADVANCED MICRO DEVICES INC5,000$1.02Mshares
BLOCK INCBLOCK INC500,000$498Kprincipal
ALBALBEMARLE CORP1,700$305Kshares
BEBLOOM ENERGY CORP2,000$271Kshares
GLNGGOLAR LNG LTD5,000$271Kshares
NEXTNEXTDECADE CORP33,000$253Kshares
VLOVALERO ENERGY CORP1,000$247Kshares
FLNGFLEX LNG LTD8,200$244Kshares
RIOTRIOT PLATFORMS INC19,000$235Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001583672-26-000003 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001583672-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001583672-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001583672-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001583672-25-000005 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001583672-25-000003 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001583672-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001583672-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001583672-24-000004 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001583672-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001583672-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001583672-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001583672-23-000004 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001583672-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001583672-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001583672-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001583672-22-000004 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001583672-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001583672-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001583672-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001583672-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001583672-21-000004 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001583672-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001583672-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001583672-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001583672-20-000004 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001583672-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001583672-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001583672-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001583672-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001583672-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001583672-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001583672-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0001583672-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001583672-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001583672-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001583672-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR/A 0001583672-17-000005 Quarter ended 2017-09-302017-11-17acceptance time not in the bulk data set
13F-HR 0001583672-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001583672-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001583672-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001583672-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001583672-16-000010 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001583672-16-000009 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001583672-16-000008 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001583672-16-000007 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001583672-15-000006 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001583672-15-000005 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001583672-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001583672-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001583672-14-000004 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001583672-14-000003 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001583672-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001583672-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001583672-13-000008 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001583672-13-000006 Quarter ended 2013-03-312013-08-27acceptance time not in the bulk data set
13F-HR 0001583672-13-000002 Quarter ended 2012-12-312013-08-27acceptance time not in the bulk data set
13F-HR 0001583672-13-000007 Quarter ended 2013-06-302013-08-27acceptance time not in the bulk data set