CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD

PrivateCIK: 1583672
Location

HONG KONG, K3

17
Positions
$252.68M
Total AUM (reported)
807.39K
Total Shares

Allocation by class

TOTAL AUM$252.68M17 positions
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 374.5%4–1023.5%11–251.9%TOP 1098.1%0%100%
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

SOLE
ORD SHS
Shares70.58K
TypeSH
Market value$68.11M
26.96%
Sole
70.58K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares94.39K
TypeSH
Market value$60.29M
23.86%
Sole
94.39K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares51.92K
TypeSH
Market value$59.93M
23.72%
Sole
51.92K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares13.82K
TypeSH
Market value$31.42M
12.43%
Sole
13.82K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares33.51K
TypeSH
Market value$16.00M
6.33%
Sole
33.51K
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares7.48K
TypeSH
Market value$3.61M
1.43%
Sole
7.48K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.55K
TypeSH
Market value$3.08M
1.22%
Sole
1.55K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares5.14K
TypeSH
Market value$2.23M
0.88%
Sole
5.14K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares6.38K
TypeSH
Market value$1.90M
0.75%
Sole
6.38K
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares48K
TypeSH
Market value$1.19M
0.47%
Sole
48K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.63K
TypeSH
Market value$1.13M
0.45%
Sole
5.63K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares61K
TypeSH
Market value$968.1K
0.38%
Sole
61K
Shared
0.00
None
0.00

XPENG INC

SOLE
ADS
Shares68.20K
TypeSH
Market value$903.0K
0.36%
Sole
68.20K
Shared
0.00
None
0.00

HUT 8 CORP

SOLE
COM
Shares7.40K
TypeSH
Market value$854.3K
0.34%
Sole
7.40K
Shared
0.00
None
0.00

CIPHER DIGITAL INC

SOLE
COM
Shares32.40K
TypeSH
Market value$793.8K
0.31%
Sole
32.40K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
NOTE 7/0
Shares200K
TypePRN
Market value$182.2K
0.07%
Sole
200K
Shared
0.00
None
0.00

BLOCK INC

SOLE
NOTE 0.250%11/0
Shares100K
TypePRN
Market value$95.0K
0.04%
Sole
100K
Shared
0.00
None
0.00