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The Analysis of Central Asset Investments & Management Holdings (HK) Ltd's Holdings & P&L

Currently, Central Asset Investments & Management Holdings (HK) Ltd holds 24 types of securities in its portfolio with a total value $107.6M. In the most recent quarter, they have increased their positions in N/A (+248.0K shares, valued at $3.9M), LNG (+8.8K shares, valued at $2.5M), IBN (+65.0K shares, valued at $1.7M); decreased their positions in N/A (-48.1K shares, valued at $18.9M), WDC (-60.2K shares, valued at $16.3M), MU (-32.8K shares, valued at $11.1M); initiated new positions in N/A (+248.0K shares, valued at $3.9M), LNG (+8.8K shares, valued at $2.5M), IBN (+65.0K shares, valued at $1.7M).

1M P&L

+51.1M+34.53%

3M P&L

+119.6M+150.65%

HY P&L

+145.3M+271.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Computer Hardware45.1M

53.7%

2Semiconductors30.6M

36.4%

3Oil & Gas Midstream3.0M

3.6%

Top Industries by Stock Count

1Semiconductors4 stocks

22.2%

2Oil & Gas Midstream3 stocks

16.7%

3Capital Markets2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDK SANDISK CORP39.7K shares-24.76%2026-03-312026-05-08

WDC WESTERN DIGITAL CORP73.6K shares-45.00%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC51.0K shares-39.12%2026-03-312026-05-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL40.1K shares-54.56%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC32.3K shares-26.24%2026-03-312026-05-08

VENTURE GLOBAL INC VENTURE GLOBAL INC248.0K sharesnew addition2026-03-312026-05-08

SEA LTD SEA LTD3.0M shares0.00%2026-03-312026-05-08

LNG CHENIERE ENERGY INC8.8K sharesnew addition2026-03-312026-05-08

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IBN ICICI BANK LIMITED65.0K sharesnew addition2026-03-312026-05-08

BABA ALIBABA GROUP HLDG LTD11.7K shares-65.04%2026-03-312026-05-08

NVDA NVIDIA CORPORATION8.2K shares-83.11%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC5.0K sharesnew addition2026-03-312026-05-08

ASML ASML HLDG NV500 sharesnew addition2026-03-312026-05-08

BLOCK INC BLOCK INC500.0K shares0.00%2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP1.9K sharesnew addition2026-03-312026-05-08

ALB ALBEMARLE CORP1.7K shares0.00%2026-03-312026-05-08

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BE BLOOM ENERGY CORP2.0K shares-74.80%2026-03-312026-05-08

GLNG GOLAR LNG LTD5.0K sharesnew addition2026-03-312026-05-08

NEXT NEXTDECADE CORP33.0K sharesnew addition2026-03-312026-05-08

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-03-312026-05-08

FLNG FLEX LNG LTD8.2K sharesnew addition2026-03-312026-05-08

RIOT RIOT PLATFORMS INC19.0K shares-25.78%2026-03-312026-05-08

WULF TERAWULF INC13.0K sharesnew addition2026-03-312026-05-08

BLOCK INC BLOCK INC100.0K shares0.00%2026-03-312026-05-08

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SNDK

SANDISK CORP

-24.76%

Shares39.7K

Event2026-03-31

Filed2026-05-08

WDC

WESTERN DIGITAL CORP

-45.00%

Shares73.6K

Event2026-03-31

Filed2026-05-08

MICRON TECHNOLOGY INC

-39.12%

Shares51.0K

Event2026-03-31

Filed2026-05-08

SEAGATE TECHNOLOGY HLDNGS PL

-54.56%

Shares40.1K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-26.24%

Shares32.3K

Event2026-03-31

Filed2026-05-08

VENTURE GLOBAL INC

New

Shares248.0K

Event2026-03-31

Filed2026-05-08

SEA LTD

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-08

LNG

CHENIERE ENERGY INC

New

Shares8.8K

Event2026-03-31

Filed2026-05-08

IBN

ICICI BANK LIMITED

New

Shares65.0K

Event2026-03-31

Filed2026-05-08

BABA

ALIBABA GROUP HLDG LTD

-65.04%

Shares11.7K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-83.11%

Shares8.2K

Event2026-03-31

Filed2026-05-08

AMD

ADVANCED MICRO DEVICES INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-08

ASML

ASML HLDG NV

New

Shares500

Event2026-03-31

Filed2026-05-08

BLOCK INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-08

LAM RESEARCH CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-08

ALB

ALBEMARLE CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-08

BLOOM ENERGY CORP

-74.80%

Shares2.0K

Event2026-03-31

Filed2026-05-08

GLNG

GOLAR LNG LTD

New

Shares5.0K

Event2026-03-31

Filed2026-05-08

NEXTDECADE CORP

New

Shares33.0K

Event2026-03-31

Filed2026-05-08

VLO

VALERO ENERGY CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-08

FLNG

FLEX LNG LTD

New

Shares8.2K

Event2026-03-31

Filed2026-05-08

RIOT

RIOT PLATFORMS INC

-25.78%

Shares19.0K

Event2026-03-31

Filed2026-05-08

WULF

TERAWULF INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-08

BLOCK INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available