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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 $107,575,477 across 24 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 94.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583672-26-000002

Period
2026-03-31
Reported value
$108M
Holdings
24
Top 10 weight
94.32%
New
11
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGnew+248,000$3.91M
LNGnew+8,750$2.48M
IBNnew+65,000$1.68M
AMDnew+5,000$1.02M
ASMLnew+500$660K

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
STXreduced-48,138-$18.9M
WDCreduced-60,188-$16.3M
MUreduced-32,762-$11.1M
SNDKreduced-13,077-$8.31M
NVDAreduced-40,217-$7.01M

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, Q1 2026

Share positions as resolved from 13F-HR 0001583672-26-000002, largest first. % of portfolio is the value over $107,575,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,197 shares; 2025Q4: 52,811 shares; 2026Q1: 39,734 shares 39,734$25.2M23.47%-13,077Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,560$19.9M18.5%-60,188Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,979$17.2M16.01%-32,762Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,086$15.7M14.6%-48,138Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,309$10.9M10.15%-11,492Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,000 shares 248,000$3.91M3.63%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,750 shares 8,750$2.48M2.31%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$1.68M1.56%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,457 shares; 2024Q4: 5,357 shares; 2025Q1: 57,727 shares; 2025Q2: 11,027 shares; 2025Q3: 22,009 shares; 2025Q4: 33,409 shares; 2026Q1: 11,680 shares 11,680$1.47M1.36%-21,729Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,175$1.43M1.33%-40,217Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$1.02M0.95%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$660K0.61%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$406K0.38%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$305K0.28%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,700 shares; 2025Q1: 38,500 shares; 2025Q2: 24,500 shares; 2025Q3: 48,128 shares; 2025Q4: 7,938 shares; 2026Q1: 2,000 shares 2,000$271K0.25%-5,938Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$271K0.25%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares 33,000$253K0.23%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$247K0.23%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,200 shares 8,200$244K0.23%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: 25,600 shares; 2026Q1: 19,000 shares 19,000$235K0.22%-6,600Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,900 shares; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$188K0.17%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,000,000$2.93M0
BLOCK INCBLOCK INC NOTE 5/0principal500,000$498K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal100,000$93.7K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC22,307$7Mshares
GLDSPDR GOLD TR12,173$4.82Mshares
JPMJPMORGAN CHASE & CO11,892$3.83Mshares
GSGOLDMAN SACHS GROUP INC3,976$3.49Mshares
BIDUBAIDU INC20,100$2.63Mshares
FUTUFUTU HLDGS LTD15,768$2.59Mshares
MSMORGAN STANLEY13,873$2.46Mshares
PDDPDD HOLDINGS INC14,083$1.6Mshares
SESEA LTD8,173$1.04Mshares
PANWPALO ALTO NETWORKS INC4,980$917Kshares
VRTVERTIV HOLDINGS CO5,493$890Kshares
XPEVXPENG INC38,222$775Kshares
AMZNAMAZON COM INC3,284$758Kshares
RDDTREDDIT INC2,913$670Kshares
APPAPPLOVIN CORP910$613Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,294$587Kshares
MSFTMICROSOFT CORP1,206$583Kshares
SNOWSNOWFLAKE INC2,461$540Kshares
HUTHUT 8 CORP8,655$398Kshares
LBRTLIBERTY ENERGY INC20,300$375Kshares
SEISOLARIS ENERGY INFRAS INC7,400$340Kshares
CEGCONSTELLATION ENERGY CORP835$295Kshares
TLNTALEN ENERGY CORP720$270Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS3,000$246Kshares
NFLXNETFLIX INC.2,600$244Kshares
REREATRENEW INC19,000$101Kshares

How Q1 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 0001583672-26-000002 base2026-05-08acceptance time not in the bulk data set