Central Asset Investments & Management Holdings (HK) Ltd
Long book
$104.0M
Q1 2026
Positions
21
Top-10 weight
96%
concentration
Last quarter
+113.9%
SPY +14.8%
Turnover
79%
of book per quarter
Strategy in plain words
auto-generated from filingsCentral Asset Investments & Management Holdings (HK) Ltd is a concentrated fundamental stock-picker, specialised in technology (86% of the long book), running a $104.0M US long book across 21 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SANDISK CORP, WESTERN DIGITAL CORP, MICRON TECHNOLOGY INC, SEAGATE TECHNOLOGY HOLDINGS, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 14.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+11.3%
Q2 2024
-2.9%
Q3 2024
-3.1%
Q4 2024
-10.7%
Q1 2025
+12.4%
Q2 2025
+18.2%
Q3 2025
+0.8%
Q4 2025
+28.9%
Q1 2026
+113.9%
Sector allocation
Technology 72%
Other 17%
Utilities 7%
Industrials 2%
Financials 0%
Materials 0%
Energy 0%
Long book by quarter
What does Central Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNDK SANDISK CORP | Technology | 39.7K | $25.2M | 24.3% | -24.8% |
| WDC WESTERN DIGITAL CORP | Technology | 73.6K | $19.9M | 19.1% | -45.0% |
| MU MICRON TECHNOLOGY INC | Technology | 51.0K | $17.2M | 16.6% | -39.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 40.1K | $15.7M | 15.1% | -54.6% |
| VG VENTURE GLOBAL INC-CL A | Utilities | 248.0K | $3.9M | 3.8% | New |
| LNG CHENIERE ENERGY INC | Utilities | 8.8K | $2.5M | 2.4% | New |
| NVDA NVIDIA CORP | Technology | 8.2K | $1.4M | 1.4% | -83.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.0K | $1.0M | 1.0% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 500 | $660K | 0.6% | New |
| LRCX LAM RESEARCH CORP | Industrials | 1.9K | $406K | 0.4% | New |
| ALB ALBEMARLE CORP | Materials | 1.7K | $305K | 0.3% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 2.0K | $271K | 0.3% | -74.8% |
| GLNG GOLAR LNG LTD | Industrials | 5.0K | $271K | 0.3% | New |
| NEXT NEXTDECADE CORP | Utilities | 33.0K | $253K | 0.2% | New |
| VLO VALERO ENERGY CORP | Energy | 1.0K | $247K | 0.2% | New |
| FLNG FLEX LNG LTD | Industrials | 8.2K | $244K | 0.2% | New |
| RIOT RIOT PLATFORMS INC | Financials | 19.0K | $235K | 0.2% | -25.8% |
| WULF TERAWULF INC | Financials | 13.0K | $188K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 24 | $107.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 39 | $153.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 60 | $169.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 42 | $142.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 41 | $59.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 76 | $163.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 36 | $100.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 55 | $268.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 45 | $122.8M | canonical | SEC ↗ |