Central Asset Investments & Management Holdings (HK) Ltd
17 holdingsFiling period: 2026-06-30Current AUM: $194.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Seagate Technology Hldngs PL | 70.6K | $68.1M | $68.1M | 34.98% | +30.5K | 2026-06-30 |
| 2 | WDC | Western Digital Corp | 94.4K | $60.3M | $34.4M | 17.66% | +20.8K | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 51.9K | $59.9M | $46.5M | 23.89% | +939 | 2026-06-30 |
| 4 | SNDK | Sandisk Corp | 13.8K | $31.4M | $18.9M | 9.69% | -25,916 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 33.5K | $16.0M | $14.2M | 7.31% | +1.2K | 2026-06-30 |
| 6 | ALAB | Astera Labs Inc | 7.5K | $3.6M | $2.1M | 1.09% | -- | 2026-06-30 |
| 7 | — | Asml Hldg NV | 1.5K | $3.1M | $3.1M | 1.58% | +1.0K | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 5.1K | $2.2M | $1.4M | 0.69% | +3.2K | 2026-06-30 |
| 9 | MRVL | Marvell Technology Inc | 6.4K | $1.9M | $1.5M | 0.79% | -- | 2026-06-30 |
| 10 | WULF | Terawulf Inc | 48.0K | $1.2M | $576K | 0.30% | +35.0K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 5.6K | $1.1M | $1.2M | 0.62% | -2,549 | 2026-06-30 |
| 12 | — | Bitdeer Technologies Group | 61.0K | $968K | $968K | 0.50% | -- | 2026-06-30 |
| 13 | XPEV | Xpeng Inc | 68.2K | $902K | $675K | 0.35% | -- | 2026-06-30 |
| 14 | HUT | Hut 8 Corp | 7.4K | $854K | $511K | 0.26% | -- | 2026-06-30 |
| 15 | CIFR | Cipher Digital Inc | 32.4K | $793K | $287K | 0.15% | -- | 2026-06-30 |
| 16 | — | Makemytrip Limited Mauritius | 200.0K | $182K | $182K | 0.09% | -- | 2026-06-30 |
| 17 | XYZ | Block Inc | 100.0K | $94K | $97K | 0.05% | -- | 2026-06-30 |
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