Central Asset Investments & Management Holdings (HK) Ltd Quant / Systematic

Name: Central Asset Investments & Management Holdings (HK) Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Central Asset Investments & Management Holdings (HK) Ltd
Published: 2026-05-08

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $108M (96.7% shares, 3.3% debt)

Holdings (24)

SNDK SANDISK CORP 23.5%

Value $25.24M Shares 39,734 Share Price $635.34 * Est. Cost/Share $127.22 Unrealized @ Report Date +306.0%

WDC WESTERN DIGITAL CORP 18.5%

Value $19.9M Shares 73,560 Share Price $270.49 * Est. Cost/Share $128.28 Unrealized @ Report Date +95.9%

MU MICRON TECHNOLOGY INC 16.0%

Value $17.22M Shares 50,979 Share Price $337.84 * Est. Cost/Share $212.24 Unrealized @ Report Date +82.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 14.6%

Value $15.7M Shares 40,086 Share Price $391.76 * Est. Cost/Share $221.81 Unrealized @ Report Date +69.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.1%

Value $10.92M Shares 32,309 Share Price $337.95 Est. Cost/Share $237.85 Unrealized @ Report Date —

VG VENTURE GLOBAL INC 3.6%

Value $3.908M Shares 248,000 Share Price $15.76 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%

— SEA LTD 2.7%

Value $2.934M Shares 3,000,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 2.3%

Value $2.483M Shares 8,750 Share Price $283.76 * Est. Cost/Share $209.78 Unrealized @ Report Date 0.0%

IBN ICICI BANK LIMITED 1.6%

Value $1.683M Shares 65,000 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $1.465M Shares 11,680 Share Price $125.46 Est. Cost/Share $151.56 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.3%

Value $1.426M Shares 8,175 Share Price $174.40 * Est. Cost/Share $126.74 Unrealized @ Report Date +47.3%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.017M Shares 5,000 Share Price $203.43 * Est. Cost/Share $221.70 Unrealized @ Report Date 0.0%

ASML ASML HLDG NV 0.6%

Value $660K Shares 500 Share Price $1320.83 Est. Cost/Share $1320.83 Unrealized @ Report Date —

— BLOCK INC 0.5%

Value $498K Shares 500,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.4%

Value $406K Shares 1,900 Share Price $213.66 * Est. Cost/Share $225.94 Unrealized @ Report Date 0.0%

ALB ALBEMARLE CORP 0.3%

Value $305K Shares 1,700 Share Price $179.53 * Est. Cost/Share $113.25 Unrealized @ Report Date +51.2%

BE BLOOM ENERGY CORP 0.3%

Value $271K Shares 2,000 Share Price $135.49 * Est. Cost/Share $31.72 Unrealized @ Report Date +356.0%

GLNG GOLAR LNG LTD 0.3%

Value $271K Shares 5,000 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%

NEXT NEXTDECADE CORP 0.2%

Value $253K Shares 33,000 Share Price $7.66 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%

VLO VALERO ENERGY CORP 0.2%

Value $247K Shares 1,000 Share Price $247.08 * Est. Cost/Share $190.06 Unrealized @ Report Date 0.0%

FLNG FLEX LNG LTD 0.2%

Value $244K Shares 8,200 Share Price $29.71 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%

RIOT RIOT PLATFORMS INC 0.2%

Value $235K Shares 19,000 Share Price $12.36 * Est. Cost/Share $14.51 Unrealized @ Report Date +9.4%

WULF TERAWULF INC 0.2%

Value $188K Shares 13,000 Share Price $14.43 Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%

— BLOCK INC 0.1%

Value $93,734 Shares 100,000 Share Price $0.94 Est. Cost/Share $1.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	39,734	$25.24M	23.5%	$635.34 *	$127.22	+306.0%	COM	80004C200
WDC	WESTERN DIGITAL CORP	73,560	$19.9M	18.5%	$270.49 *	$128.28	+95.9%	COM	958102105
MU	MICRON TECHNOLOGY INC	50,979	$17.22M	16.0%	$337.84 *	$212.24	+82.4%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	40,086	$15.7M	14.6%	$391.76 *	$221.81	+69.7%	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	32,309	$10.92M	10.1%	$337.95	$237.85	—	SPONSORED ADS	874039100
VG	VENTURE GLOBAL INC	248,000	$3.908M	3.6%	$15.76 *	$8.89	0.0%	COM CL A	92333F101
—	SEA LTD	3,000,000	$2.934M	2.7%	$0.98	$1.01	—	NOTE 0.250% 9/1	81141RAG5
LNG	CHENIERE ENERGY INC	8,750	$2.483M	2.3%	$283.76 *	$209.78	0.0%	COM NEW	16411R208
IBN	ICICI BANK LIMITED	65,000	$1.683M	1.6%	$25.90	$25.90	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	11,680	$1.465M	1.4%	$125.46	$151.56	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	8,175	$1.426M	1.3%	$174.40 *	$126.74	+47.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	5,000	$1.017M	0.9%	$203.43 *	$221.70	0.0%	COM	007903107
ASML	ASML HLDG NV	500	$660K	0.6%	$1320.83	$1320.83	—	N Y REGISTRY SHS	N07059210
—	BLOCK INC	500,000	$498K	0.5%	$1.00	$1.03	—	NOTE 5/0	852234AJ2
LRCX	LAM RESEARCH CORP	1,900	$406K	0.4%	$213.66 *	$225.94	0.0%	COM NEW	512807306
ALB	ALBEMARLE CORP	1,700	$305K	0.3%	$179.53 *	$113.25	+51.2%	COM	012653101
BE	BLOOM ENERGY CORP	2,000	$271K	0.3%	$135.49 *	$31.72	+356.0%	COM CL A	093712107
GLNG	GOLAR LNG LTD	5,000	$271K	0.3%	$54.11 *	$41.32	0.0%	SHS	G9456A100
NEXT	NEXTDECADE CORP	33,000	$253K	0.2%	$7.66 *	$5.20	0.0%	COM	65342K105
VLO	VALERO ENERGY CORP	1,000	$247K	0.2%	$247.08 *	$190.06	0.0%	COM	91913Y100
FLNG	FLEX LNG LTD	8,200	$244K	0.2%	$29.71 *	$26.46	0.0%	SHS	G35947202
RIOT	RIOT PLATFORMS INC	19,000	$235K	0.2%	$12.36 *	$14.51	+9.4%	COM	767292105
WULF	TERAWULF INC	13,000	$188K	0.2%	$14.43	$14.58	0.0%	COM	88080T104
—	BLOCK INC	100,000	$93,734	0.1%	$0.94	$1.06	—	NOTE 0.250%11/0	852234AK9