Central Asset Investments & Management Holdings (HK) Ltd
24 holdingsFiling period: 2026-03-31Current AUM: $180.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 39.7K | $25.2M | $48.3M | 26.79% | -13,077 | 2026-03-31 |
| 2 | WDC | WESTERN DIGITAL CORP | 73.6K | $19.9M | $40.1M | 22.25% | -60,188 | 2026-03-31 |
| 3 | MU | MICRON TECHNOLOGY INC | 51.0K | $17.2M | $42.0M | 23.29% | -32,762 | 2026-03-31 |
| 4 | — | SEAGATE TECHNOLOGY HLDNGS PL | 40.1K | $15.7M | $15.7M | 8.72% | -48,138 | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32.3K | $10.9M | $13.1M | 7.25% | -11,492 | 2026-03-31 |
| 6 | VG | VENTURE GLOBAL INC | 248.0K | $3.9M | $3.3M | 1.84% | -- | 2026-03-31 |
| 7 | SE | SEA LTD | 3.00M | $2.9M | $3.8M | 2.10% | -- | 2026-03-31 |
| 8 | LNG | CHENIERE ENERGY INC | 8.8K | $2.5M | $2.3M | 1.28% | -- | 2026-03-31 |
| 9 | IBN | ICICI BANK LIMITED | 65.0K | $1.7M | $1.9M | 1.08% | -- | 2026-03-31 |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 11.7K | $1.5M | $1.4M | 0.79% | -21,729 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 8.2K | $1.4M | $1.6M | 0.91% | -40,217 | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 5.0K | $1.0M | $2.4M | 1.32% | -- | 2026-03-31 |
| 13 | — | ASML HLDG NV | 500 | $660K | $660K | 0.37% | -- | 2026-03-31 |
| 14 | XYZ | BLOCK INC | 500.0K | $497K | $671K | 0.37% | -- | 2026-03-31 |
| 15 | LRCX | LAM RESEARCH CORP | 1.9K | $405K | $555K | 0.31% | -- | 2026-03-31 |
| 16 | ALB | ALBEMARLE CORP | 1.7K | $305K | $200K | 0.11% | -- | 2026-03-31 |
| 17 | BE | BLOOM ENERGY CORP | 2.0K | $270K | $410K | 0.23% | -5,938 | 2026-03-31 |
| 18 | — | GOLAR LNG LTD | 5.0K | $270K | $270K | 0.15% | -- | 2026-03-31 |
| 19 | NEXT | NEXTDECADE CORP | 33.0K | $252K | $221K | 0.12% | -- | 2026-03-31 |
| 20 | VLO | VALERO ENERGY CORP | 1.0K | $247K | $313K | 0.17% | -- | 2026-03-31 |
| 21 | — | FLEX LNG LTD | 8.2K | $243K | $243K | 0.13% | -- | 2026-03-31 |
| 22 | RIOT | RIOT PLATFORMS INC | 19.0K | $234K | $382K | 0.21% | -6,600 | 2026-03-31 |
| 23 | WULF | TERAWULF INC | 13.0K | $187K | $229K | 0.13% | -- | 2026-03-31 |
| 24 | XYZ | BLOCK INC | 100.0K | $93K | $126K | 0.07% | -- | 2026-03-31 |
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