Filed: 2/5/2026ACC: 0001583672-26-000001
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $153.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$153.82M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$80.45M52.3%
ORD SHS$24.30M15.8%
SPONSORED ADS$19.91M12.9%
CAP STK CL C$7.00M4.6%
GOLD SHS$4.82M3.1%
COM CL A$2.91M1.9%
NOTE 0.250% 9/1$2.91M1.9%
Portfolio Concentration
Top 3$71.24M46.3%
4–10$55.43M36.0%
11–25$22.62M14.7%
Rest$4.54M3.0%
Top 3 weight
46.3%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares88.22K
TypeSH
Market value$24.30M
15.79%
Sole
88.22K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares83.74K
TypeSH
Market value$23.90M
15.54%
Sole
83.74K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares133.75K
TypeSH
Market value$23.04M
14.98%
Sole
133.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.80K
TypeSH
Market value$13.31M
8.65%
Sole
43.80K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares52.81K
TypeSH
Market value$12.54M
8.15%
Sole
52.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.39K
TypeSH
Market value$9.03M
5.87%
Sole
48.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.31K
TypeSH
Market value$7.00M
4.55%
Sole
22.31K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares33.41K
TypeSH
Market value$4.90M
3.18%
Sole
33.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.17K
TypeSH
Market value$4.82M
3.14%
Sole
12.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.89K
TypeSH
Market value$3.83M
2.49%
Sole
11.89K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.98K
TypeSH
Market value$3.49M
2.27%
Sole
3.98K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.91M
1.89%
Sole
3M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares20.10K
TypeSH
Market value$2.63M
1.71%
Sole
20.10K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares15.77K
TypeSH
Market value$2.59M
1.68%
Sole
15.77K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares13.87K
TypeSH
Market value$2.46M
1.60%
Sole
13.87K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares14.08K
TypeSH
Market value$1.60M
1.04%
Sole
14.08K
Shared
0.00
None
0.00
SEA LTD
SOLEShares8.17K
TypeSH
Market value$1.04M
0.68%
Sole
8.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.98K
TypeSH
Market value$917.3K
0.60%
Sole
4.98K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares5.49K
TypeSH
Market value$889.9K
0.58%
Sole
5.49K
Shared
0.00
None
0.00
XPENG INC
SOLEShares38.22K
TypeSH
Market value$775.1K
0.50%
Sole
38.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.28K
TypeSH
Market value$758.0K
0.49%
Sole
3.28K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares7.94K
TypeSH
Market value$689.7K
0.45%
Sole
7.94K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares2.91K
TypeSH
Market value$669.6K
0.44%
Sole
2.91K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares910.00
TypeSH
Market value$613.2K
0.40%
Sole
910.00
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares2.29K
TypeSH
Market value$587.3K
0.38%
Sole
2.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 88.22K | SH | $24.30M 15.79% | 88.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 83.74K | SH | $23.90M 15.54% | 83.74K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 133.75K | SH | $23.04M 14.98% | 133.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.80K | SH | $13.31M 8.65% | 43.80K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 52.81K | SH | $12.54M 8.15% | 52.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.39K | SH | $9.03M 5.87% | 48.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.31K | SH | $7.00M 4.55% | 22.31K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 33.41K | SH | $4.90M 3.18% | 33.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.17K | SH | $4.82M 3.14% | 12.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.89K | SH | $3.83M 2.49% | 11.89K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.98K | SH | $3.49M 2.27% | 3.98K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.91M 1.89% | 3M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 20.10K | SH | $2.63M 1.71% | 20.10K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 15.77K | SH | $2.59M 1.68% | 15.77K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 13.87K | SH | $2.46M 1.60% | 13.87K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 14.08K | SH | $1.60M 1.04% | 14.08K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 8.17K | SH | $1.04M 0.68% | 8.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.98K | SH | $917.3K 0.60% | 4.98K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 5.49K | SH | $889.9K 0.58% | 5.49K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 38.22K | SH | $775.1K 0.50% | 38.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.28K | SH | $758.0K 0.49% | 3.28K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 7.94K | SH | $689.7K 0.45% | 7.94K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 2.91K | SH | $669.6K 0.44% | 2.91K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 910.00 | SH | $613.2K 0.40% | 910.00 | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 2.29K | SH | $587.3K 0.38% | 2.29K | 0.00 | 0.00 |
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