Portfolio (Quarterly)
Guide ↗
Central Asset Investments & Management Holdings (HK) Ltd
· CIK 0001583672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 94,385.0 | $60.3M | 23.86% | NEW | — | $638.72 | -26.8% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 60,085.0 | $58.0M | 22.95% | NEW | — | $965.00 | -12.0% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 38,918.0 | $44.9M | 17.78% | NEW | — | $1154.29 | -11.9% |
| 4 | SNDK | SANDISK CORP | Technology | 9,318.0 | $21.2M | 8.38% | NEW | — | $2273.73 | -23.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,513.0 | $16.0M | 6.33% | NEW | — | $477.57 | -10.2% |
| 6 | MU PUT | MICRON TECHNOLOGY INC | Technology | 13,000.0 | $15.0M | 5.94% | NEW | — | $1154.29 | -11.9% |
| 7 | SNDK PUT | SANDISK CORP | Technology | 4,500.0 | $10.2M | 4.05% | NEW | — | $2273.73 | -23.5% |
| 8 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,500.0 | $10.1M | 4.01% | NEW | — | $965.00 | -12.0% |
| 9 | ALAB | ASTERA LABS INC | Technology | 7,477.0 | $3.6M | 1.43% | NEW | — | $483.02 | -35.7% |
| 10 | ASML | ASML HLDG NV | Technology | 1,548.0 | $3.1M | 1.22% | NEW | — | $1989.44 | -13.8% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 5,136.0 | $2.2M | 0.88% | NEW | — | $433.33 | -29.0% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,382.0 | $1.9M | 0.75% | NEW | — | $297.89 | -25.0% |
| 13 | WULF | TERAWULF INC | Financial Services | 48,000.0 | $1.2M | 0.47% | NEW | — | $24.70 | -33.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 5,626.0 | $1.1M | 0.45% | NEW | — | $200.09 | +15.1% |
| 15 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 61,000.0 | $968K | 0.38% | NEW | — | $15.87 | -22.0% |
| 16 | XPEV | XPENG INC | Consumer Cyclical | 68,200.0 | $903K | 0.36% | NEW | — | $13.24 | -17.3% |
| 17 | — | HUT 8 CORP | — | 7,400.0 | $854K | 0.34% | NEW | — | $115.44 | — |
| 18 | CIFR | CIPHER DIGITAL INC | Financial Services | 32,400.0 | $794K | 0.31% | NEW | — | $24.50 | -27.6% |
| 19 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 200,000.0 | $182K | 0.07% | NEW | — | $0.91 | — |
| 20 | — | BLOCK INC | — | 100,000.0 | $95K | 0.04% | NEW | — | $0.95 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
98.7%
Financial Services
0.9%
Consumer Cyclical
0.4%