Central Asset Investments & Management Holdings (HK) Ltd
CIK 0001583672
Annualised vol
25.217372%
Beta
0.729595
HHI
1595.843463
Top-10 weight
95.949639%
VaR 95%
2.146854%
VaR 99%
4.199138%
Max drawdown
34.769294%
Matched value
65.417862%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WDC | ADDED | 94,385 | 73,560 | 28.31% | 60,285,587 |
| MU | ADDED | 51,918 | 50,979 | 1.84% | 59,928,428 |
| SNDK | REDUCED | 13,818 | 39,734 | -65.22% | 31,418,401 |
| ALAB | NEW | 7,477 | - | - | 3,611,541 |
| LRCX | ADDED | 5,136 | 1,900 | 170.32% | 2,225,583 |
| MRVL | NEW | 6,382 | - | - | 1,901,134 |
| WULF | ADDED | 48,000 | 13,000 | 269.23% | 1,185,600 |
| NVDA | REDUCED | 5,626 | 8,175 | -31.18% | 1,125,706 |
| BTDR | NEW | 61,000 | - | - | 968,070 |
| XPEV | NEW | 68,200 | - | - | 902,968 |
| HUT | NEW | 7,400 | - | - | 854,293 |
| CIFR | NEW | 32,400 | - | - | 793,800 |
| XYZ | REDUCED | 100,000 | 600,000 | -83.33% | 94,964 |
| SE | CLOSED OUT | 0 | 3,000,000 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 248,000 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 8,750 | -100.0% | 0 |
| FLNG | CLOSED OUT | 0 | 8,200 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 60,285,587 | 23.86 | 94385.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 57,982,025 | 22.95 | 60085.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 44,922,658 | 17.78 | 38918.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 21,186,616 | 8.38 | 9318.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,004,803 | 6.33 | 33513.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,005,770 | 5.94 | 13000.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 10,231,785 | 4.05 | 4500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,132,500 | 4.01 | 10500.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 3,611,541 | 1.43 | 7477.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,079,653 | 1.22 | 1548.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,225,583 | 0.88 | 5136.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,901,134 | 0.75 | 6382.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 1,185,600 | 0.47 | 48000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,125,706 | 0.45 | 5626.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 968,070 | 0.38 | 61000.0 |
| XPEV | NEW | XPENG INC | ADS | 98422D105 | 902,968 | 0.36 | 68200.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 854,293 | 0.34 | 7400.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 793,800 | 0.31 | 32400.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 182,224 | 0.07 | 200000.0 | |
| XYZ | REDUCED | BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 94,964 | 0.04 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 252,677,280 | 20 | 25.217372 | 0.729595 | 34.769294 |
| 2026-03-31 | 2026-05-08 | 107,575,477 | 24 | 22.711507 | 0.614336 | 27.943671 |
| 2025-12-31 | 2026-02-05 | 153,823,529 | 39 | 20.060901 | 0.717411 | 28.379686 |
| 2025-09-30 | 2025-11-17 | 169,291,125 | 60 | 15.173913 | 0.628269 | 21.304814 |
| 2025-03-31 | 2025-05-13 | 59,259,922 | 41 | 11.900399 | 0.459734 | 14.317955 |
| 2024-12-31 | 2025-02-05 | 163,119,013 | 76 | 17.272172 | 0.771315 | 24.684555 |