Filed: 5/8/2026ACC: 0001583672-26-000002
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $107.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$107.58M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$66.03M61.4%
ORD SHS$15.70M14.6%
SPONSORED ADS$12.38M11.5%
COM CL A$4.18M3.9%
NOTE 0.250% 9/1$2.93M2.7%
COM NEW$2.89M2.7%
ADR$1.68M1.6%
Portfolio Concentration
Top 3$62.36M58.0%
4–10$39.10M36.3%
11–25$6.11M5.7%
Top 3 weight
58.0%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SANDISK CORP
SOLEShares39.73K
TypeSH
Market value$25.24M
23.47%
Sole
39.73K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares73.56K
TypeSH
Market value$19.90M
18.50%
Sole
73.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50.98K
TypeSH
Market value$17.22M
16.01%
Sole
50.98K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares40.09K
TypeSH
Market value$15.70M
14.60%
Sole
40.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares32.31K
TypeSH
Market value$10.92M
10.15%
Sole
32.31K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares248K
TypeSH
Market value$3.91M
3.63%
Sole
248K
Shared
0.00
None
0.00
SEA LTD
SOLEShares3M
TypePRN
Market value$2.93M
2.73%
Sole
3M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares8.75K
TypeSH
Market value$2.48M
2.31%
Sole
8.75K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares65K
TypeSH
Market value$1.68M
1.56%
Sole
65K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.68K
TypeSH
Market value$1.47M
1.36%
Sole
11.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.18K
TypeSH
Market value$1.43M
1.33%
Sole
8.18K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5K
TypeSH
Market value$1.02M
0.95%
Sole
5K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares500.00
TypeSH
Market value$660.4K
0.61%
Sole
500.00
Shared
0.00
None
0.00
BLOCK INC
SOLEShares500K
TypePRN
Market value$497.8K
0.46%
Sole
500K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.90K
TypeSH
Market value$406.0K
0.38%
Sole
1.90K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares1.70K
TypeSH
Market value$305.2K
0.28%
Sole
1.70K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares2K
TypeSH
Market value$271.0K
0.25%
Sole
2K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares5K
TypeSH
Market value$270.6K
0.25%
Sole
5K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares33K
TypeSH
Market value$252.8K
0.23%
Sole
33K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares1K
TypeSH
Market value$247.1K
0.23%
Sole
1K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares8.20K
TypeSH
Market value$243.6K
0.23%
Sole
8.20K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares19K
TypeSH
Market value$234.8K
0.22%
Sole
19K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares13K
TypeSH
Market value$187.6K
0.17%
Sole
13K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares100K
TypePRN
Market value$93.7K
0.09%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 39.73K | SH | $25.24M 23.47% | 39.73K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 73.56K | SH | $19.90M 18.50% | 73.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.98K | SH | $17.22M 16.01% | 50.98K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 40.09K | SH | $15.70M 14.60% | 40.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 32.31K | SH | $10.92M 10.15% | 32.31K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 248K | SH | $3.91M 3.63% | 248K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.93M 2.73% | 3M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 8.75K | SH | $2.48M 2.31% | 8.75K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 65K | SH | $1.68M 1.56% | 65K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.68K | SH | $1.47M 1.36% | 11.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.18K | SH | $1.43M 1.33% | 8.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5K | SH | $1.02M 0.95% | 5K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 500.00 | SH | $660.4K 0.61% | 500.00 | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 500K | PRN | $497.8K 0.46% | 500K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.90K | SH | $406.0K 0.38% | 1.90K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 1.70K | SH | $305.2K 0.28% | 1.70K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 2K | SH | $271.0K 0.25% | 2K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 5K | SH | $270.6K 0.25% | 5K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 33K | SH | $252.8K 0.23% | 33K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 1K | SH | $247.1K 0.23% | 1K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 8.20K | SH | $243.6K 0.23% | 8.20K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 19K | SH | $234.8K 0.22% | 19K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 13K | SH | $187.6K 0.17% | 13K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.250%11/0 | 100K | PRN | $93.7K 0.09% | 100K | 0.00 | 0.00 |