Central Asset Investments & Management Holdings (HK) Ltd
Central Asset Investments & Management Holdings (HK) Ltd reported 20 positions worth $252.7M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: WDC (23.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WDC | SH | $60.3M | 23.86% | 94,385 | — | — | |
| ▸ 2 | STX | SH | $58.0M | 22.95% | 60,085 | — | — | |
| ▸ 3 | MU | SH | $44.9M | 17.78% | 38,918 | — | — | |
| ▸ 4 | SNDK | SH | $21.2M | 8.38% | 9,318 | — | — | |
| ▸ 5 | TSM | SH | $16.0M | 6.33% | 33,513 | — | — | |
| ▸ 6 | MU | PUT | $15.0M | 5.94% | 13,000 | — | — | |
| ▸ 7 | SNDK | PUT | $10.2M | 4.05% | 4,500 | — | — | |
| ▸ 8 | STX | PUT | $10.1M | 4.01% | 10,500 | — | — | |
| ▸ 9 | ALAB | SH | $3.6M | 1.43% | 7,477 | — | — | |
| ▸ 10 | ASML | SH | $3.1M | 1.22% | 1,548 | — | — |
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Frequently Asked Questions
What stocks does Central Asset Investments & Management Holdings (HK) Ltd hold as of Q2 2026?
Central Asset Investments & Management Holdings (HK) Ltd reported 20 positions worth $252.7M in its Q2 2026 13F filing. Largest positions: WDC (23.9%), STX (22.9%), MU (17.8%), SNDK (8.4%) and TSM (6.3%).
What did Central Asset Investments & Management Holdings (HK) Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Central Asset Investments & Management Holdings (HK) Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.