StockDriftsStockDriftsTop 15 Central Asset Investments & Management Holdings (HK) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 27.74% | 94.4K | $60.3M | +28.31%(+20.82K) | $196.10(+127.65%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26.68% | 60.1K | $58.0M | +49.89%(+20.00K) | $369.14(+120.67%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 20.67% | 38.9K | $44.9M | -23.66%(-12.06K) | $211.37(+307.82%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 9.75% | 9.3K | $21.2M | -76.55%(-30.42K) | $125.34(+911.57%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.37% | 33.5K | $16.0M | +3.73%(+1.20K) | $217.74(+94.55%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 1.66% | 7.5K | $3.6M | new | $291.64(+8.01%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 1.42% | 1.5K | $3.1M | +209.60%(+1.05K) | $1376.67(+31.11%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.02% | 5.1K | $2.2M | +170.32%(+3.24K) | $233.89(+34.43%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.87% | 6.4K | $1.9M | new | $192.85(+8.50%) | 2026-06-30 | |
| WULF | TERAWULF INC | 0.55% | 48.0K | $1.2M | +269.23%(+35.00K) | $14.96(+13.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +81.97% | +502.56% | +41.23% | +461.95% |
| Top 20 Holdings Unweighted | +59.66% | +306.96% | +26.58% | +224.92% |
Central Asset Investments & Management Holdings (HK) Ltd reports $252.68M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are WDC (27.7%), STX (26.7%) and MU (20.7%). The top 20 holdings account for 99.88% of reported assets. Its disclosed equity book has returned +502.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Central Asset Investments & Management Holdings (HK) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1583672). View Central Asset Investments & Management Holdings (HK) Ltd’s 13F filings on SEC