Filed: 8/10/2026ACC: 0001583672-26-000003
📋 What this filing means
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $252.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$252.68M
Total AUM (reported)
807.39K
Total Shares
Allocation by class
COM$161.10M63.8%
ORD SHS$68.11M27.0%
SPONSORED ADS$16.00M6.3%
N Y REGISTRY SHS$3.08M1.2%
COM NEW$2.23M0.9%
CL A ORD SHS$968.1K0.4%
ADS$903.0K0.4%
Portfolio Concentration
Top 3$188.33M74.5%
4–10$59.43M23.5%
11–25$4.92M1.9%
Top 3 weight
74.5%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 807.39K
Sole
Full voting authority
807.39K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares70.58K
TypeSH
Market value$68.11M
26.96%
Sole
70.58K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares94.39K
TypeSH
Market value$60.29M
23.86%
Sole
94.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares51.92K
TypeSH
Market value$59.93M
23.72%
Sole
51.92K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares13.82K
TypeSH
Market value$31.42M
12.43%
Sole
13.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares33.51K
TypeSH
Market value$16.00M
6.33%
Sole
33.51K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares7.48K
TypeSH
Market value$3.61M
1.43%
Sole
7.48K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.55K
TypeSH
Market value$3.08M
1.22%
Sole
1.55K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.14K
TypeSH
Market value$2.23M
0.88%
Sole
5.14K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares6.38K
TypeSH
Market value$1.90M
0.75%
Sole
6.38K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares48K
TypeSH
Market value$1.19M
0.47%
Sole
48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.63K
TypeSH
Market value$1.13M
0.45%
Sole
5.63K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares61K
TypeSH
Market value$968.1K
0.38%
Sole
61K
Shared
0.00
None
0.00
XPENG INC
SOLEShares68.20K
TypeSH
Market value$903.0K
0.36%
Sole
68.20K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares7.40K
TypeSH
Market value$854.3K
0.34%
Sole
7.40K
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares32.40K
TypeSH
Market value$793.8K
0.31%
Sole
32.40K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares200K
TypePRN
Market value$182.2K
0.07%
Sole
200K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares100K
TypePRN
Market value$95.0K
0.04%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 70.58K | SH | $68.11M 26.96% | 70.58K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 94.39K | SH | $60.29M 23.86% | 94.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 51.92K | SH | $59.93M 23.72% | 51.92K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 13.82K | SH | $31.42M 12.43% | 13.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 33.51K | SH | $16.00M 6.33% | 33.51K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 7.48K | SH | $3.61M 1.43% | 7.48K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.55K | SH | $3.08M 1.22% | 1.55K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.14K | SH | $2.23M 0.88% | 5.14K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 6.38K | SH | $1.90M 0.75% | 6.38K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 48K | SH | $1.19M 0.47% | 48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.63K | SH | $1.13M 0.45% | 5.63K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 61K | SH | $968.1K 0.38% | 61K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 68.20K | SH | $903.0K 0.36% | 68.20K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 7.40K | SH | $854.3K 0.34% | 7.40K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 32.40K | SH | $793.8K 0.31% | 32.40K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 7/0 | 200K | PRN | $182.2K 0.07% | 200K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.250%11/0 | 100K | PRN | $95.0K 0.04% | 100K | 0.00 | 0.00 |