Central Asset Investments & Management Holdings (HK) Ltd
•CIK: 1583672•Filing: Q4 2025
**Central Asset Investments & Management Holdings (HK) Ltd** manages $154M across a diversified portfolio of 39 positions. The fund exhibits notable concentration in technology and financial sectors, with top holdings including WFC-PA at $24.3M and MU at $23.9M. Significant allocations are also maintained in WDC ($23.0M) and TSM ($13.3M), suggesting a focus on cyclical recovery plays and semiconductor exposure. The portfolio's structure indicates active management across major market players, including NVDA ($9.0M) and GOOG ($7.0M).
Total AUM
$150.3M
QoQ Performance
+6.6%
Positions
36
Top 10 Concentration
84.3%
Latest Filing
Q4 2025
Top Holdings Allocation
STX
MU
WDC
TSM
SNDK
NVDA
STX16.2%
MU15.9%
WDC15.3%
TSM8.9%
SNDK8.3%
NVDA6.0%
GOOG4.7%
BABA3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.4%
Technology11.0%
Financial4.9%
Consumer0.5%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+22 more exited positions
Changes from Q3 2025
NEW7 new positions
↑15 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023