account_balance
Investment manager · 13F filer · SEC CIK 1583672
Central Asset Investments & Management Holdings (HK) Ltd
Reported value$137Mas of Sep 30, 2026
Positions34 22 new, 5 sold out
Top 10 weight85.5%NVDA alone is 20%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
19.6%Added +1989%
STXSeagate Technology Holdings PLC
15.3%Trimmed −62%
MUMicron Technology Inc
12.1%Trimmed −60%
WDCWestern Digital Corp
10.2%Trimmed −68%
TSMTaiwan Semiconductor Manufacturing Co Ltd
9.4%Trimmed −16%
JPMJPMorgan Chase & Co
6.8%New
SNDKSandisk Corp
4.2%Trimmed −64%
AMZNAmazon.com Inc
3.0%New
METAMeta Platforms, Inc.
2.8%
MSFT2.2%GOOGAlphabet Inc.
1.9%
TTWOTake Two Interactive Software Inc
1.7%
NVDANVIDIA Corp
19.6%Added +1989%
STXSeagate Technology Holdings PLC
15.3%Trimmed −62%
MUMicron Technology Inc
12.1%Trimmed −60%
WDCWestern Digital Corp
10.2%Trimmed −68%
TSMTaiwan Semiconductor Manufacturing Co Ltd
9.4%−16%
JPMJPMorgan Chase & Co
6.8%
SNDK4.2%AMZN3.0%METAGOOGTTWOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 19.6% Added +1989%STX Seagate Technology Holdings PLC 15.3% Trimmed −62%MU Micron Technology Inc 12.1% Trimmed −60%WDC Western Digital Corp 10.2% Trimmed −68%TSM Taiwan Semiconductor Manufacturing Co Ltd 9.4% Trimmed −16%JPM JPMorgan Chase & Co 6.8% NewSNDK Sandisk Corp 4.2% Trimmed −64%AMZN Amazon.com Inc 3.0% NewMETA Meta Platforms, Inc. 2.8% NewMSFT Microsoft Corp 2.2% NewGOOG Alphabet Inc. 1.9% NewTTWO Take Two Interactive Software Inc 1.7% New
What changed
Biggest moves since Jun 30, 2026
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