Central Asset Investments & Management Holdings (HK) Ltd

HONG KONG, K3 · CIK 1583672 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHong Kong

$217.3m reported value +102.0% vs Q1 2026

17positions

97.7%in top 10

7 new 6 added 3 reduced 14 sold out vs Q1 2026

Options: 0 call positions (— notional), 3 put positions ($35.4m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WESTERN DIGITAL CORP COM WDC	WDC	94,385	$60.3m27.74%	27.74%	Added +20.8k	+20,825 28.3%
2	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	60,085	$58.0m26.68%	26.68%	Added +20.0k	+19,999 49.9%
3	MICRON TECHNOLOGY INC COM MU	MU	38,918	$44.9m20.67%	20.67%	Reduced -12.1k	-12,061 -23.7%
4	SANDISK CORP COM SNDK	SNDK	9,318	$21.2m9.75%	9.75%	Reduced -30.4k	-30,416 -76.5%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	33,513	$16.0m7.37%	7.37%	Added +1.2k	+1,204 3.7%
6	ASTERA LABS INC COM ALAB	ALAB	7,477	$3.6m1.66%	1.66%	New
7	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,548	$3.1m1.42%	1.42%	Added +1.0k	+1,048 209.6%
8	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,136	$2.2m1.02%	1.02%	Added +3.2k	+3,236 170.3%
9	MARVELL TECHNOLOGY INC COM MRVL	MRVL	6,382	$1.9m0.87%	0.87%	New
10	TERAWULF INC COM WULF	WULF	48,000	$1.2m0.55%	0.55%	Added +35.0k	+35,000 269.2%
11	NVIDIA CORPORATION COM NVDA	NVDA	5,626	$1.1m0.52%	0.52%	Reduced -2.5k	-2,549 -31.2%
12	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	61,000	$968.1k0.45%	0.45%	New
13	XPENG INC ADS XPEV	XPEV	68,200	$903.0k0.42%	0.42%	New
14	HUT 8 CORP COM HUT	HUT	7,400	$854.3k0.39%	0.39%	New
15	CIPHER MINING INC COM CIFR	CIFR	32,400	$793.8k0.37%	0.37%	New
16	MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 · principal MMYT 0 07.01.30 · principal	MMYT 0 07.01.30	200,000	$182.2k0.08%	0.08%	New
17	BLOCK INC NOTE 0.250%11/0 · principal XYZ 0.25 11.01.27 · principal	XYZ 0.25 11.01.27	100,000	$95.0k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VENTURE GLOBAL INC VG	VG	248,000	$3.9m248.0k shares
SEA LTD SEALTD 0.25 09.15.26	SEALTD 0.25 09.15.26	3,000,000	$2.9m3.0m shares
CHENIERE ENERGY INC LNG	LNG	8,750	$2.5m8.8k shares
ICICI BANK LIMITED IBN	IBN	65,000	$1.7m65.0k shares
ALIBABA GROUP HLDG LTD BABA	BABA	11,680	$1.5m11.7k shares
ADVANCED MICRO DEVICES INC AMD	AMD	5,000	$1.0m5.0k shares
BLOCK INC XYZ 0 05.01.26	XYZ 0 05.01.26	500,000	$497.8k500.0k shares
ALBEMARLE CORP ALB	ALB	1,700	$305.2k1.7k shares
BLOOM ENERGY CORP BE	BE	2,000	$271.0k2.0k shares
GOLAR LNG LTD GLNG	GLNG	5,000	$270.6k5.0k shares
NEXTDECADE CORP NEXT	NEXT	33,000	$252.8k33.0k shares
VALERO ENERGY CORP VLO	VLO	1,000	$247.1k1.0k shares
FLEX LNG LTD FLNG	FLNG	8,200	$243.6k8.2k shares
RIOT PLATFORMS INC RIOT	RIOT	19,000	$234.8k19.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Put	MU	Put	13,000	$15.0m13.0k shares	New
SANDISK CORP SNDK · Put	SNDK	Put	4,500	$10.2m4.5k shares	New
SEAGATE TECHNOLOGY HLDNGS PL STX · Put	STX	Put	10,500	$10.1m10.5k shares	New