Central Asset Investments & Management Holdings (HK) Ltd

Est. AUM

$107.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SANDISK CORP	COM	$25.2M	39734	23.47%	SOLE
2	WESTERN DIGITAL CORP	COM	$19.9M	73560	18.50%	SOLE
3	MICRON TECHNOLOGY INC	COM	$17.2M	50979	16.01%	SOLE
4	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$15.7M	40086	14.60%	SOLE
5	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$10.9M	32309	10.15%	SOLE
6	VENTURE GLOBAL INC	COM CL A	$3.9M	248000	3.63%	SOLE
7	SEA LTD	NOTE 0.250% 9/1	$2.9M	3000000	2.73%	SOLE
8	CHENIERE ENERGY INC	COM NEW	$2.5M	8750	2.31%	SOLE
9	ICICI BANK LIMITED	ADR	$1.7M	65000	1.56%	SOLE
10	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	11680	1.36%	SOLE
11	NVIDIA CORPORATION	COM	$1.4M	8175	1.32%	SOLE
12	ADVANCED MICRO DEVICES INC	COM	$1.0M	5000	0.95%	SOLE
13	ASML HLDG NV	N Y REGISTRY SHS	$660K	500	0.61%	SOLE
14	BLOCK INC	NOTE 5/0	$497K	500000	0.46%	SOLE
15	LAM RESEARCH CORP	COM NEW	$405K	1900	0.38%	SOLE
16	ALBEMARLE CORP	COM	$305K	1700	0.28%	SOLE
17	BLOOM ENERGY CORP	COM CL A	$270K	2000	0.25%	SOLE
18	GOLAR LNG LTD	SHS	$270K	5000	0.25%	SOLE
19	NEXTDECADE CORP	COM	$252K	33000	0.23%	SOLE
20	VALERO ENERGY CORP	COM	$247K	1000	0.23%	SOLE
21	FLEX LNG LTD	SHS	$243K	8200	0.23%	SOLE
22	RIOT PLATFORMS INC	COM	$234K	19000	0.22%	SOLE
23	TERAWULF INC	COM	$187K	13000	0.17%	SOLE
24	BLOCK INC	NOTE 0.250%11/0	$93K	100000	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.