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Central Asset Investments & Management Holdings (HK) Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $247,822,006
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $42,065,248
- WESTERN DIGITAL CORP · COM · 958102105 · shares · CALL: $33,630,040
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,834,650
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $20,964,788
- SANDISK CORP · COM · 80004C200 · shares · CALL: $20,008,735
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $16,547,549
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $13,917,383
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $12,819,395
- SK HYNIX INC · AMERICAN DEPOSIT · 78392B206 · shares · CALL: $9,575,800
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,302,609
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 117,500 shares | $26,834,650 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 22,730 shares | $20,964,788 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 16,500 shares | $17,571,559 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,536 shares | $16,547,549 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 30,624 shares | $13,917,383 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 13,000 shares | $13,844,259 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 30,000 shares | $13,633,800 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 30,000 shares | $13,633,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 28,101 shares | $12,819,395 |
| SANDISK CORP | COM | 80004C200 | CALL | 6,500 shares | $11,309,285 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 10,000 shares | $10,649,430 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | CALL | 52,000 shares | $9,575,800 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,119 shares | $9,302,609 |
| SANDISK CORP | COM | 80004C200 | CALL | 5,000 shares | $8,699,450 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 14,000 shares | $6,362,440 |
| SANDISK CORP | COM | 80004C200 | — | 3,315 shares | $5,767,735 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 6,000 shares | $5,534,040 |
| AMAZON COM INC | COM | 023135106 | — | 16,622 shares | $4,141,371 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,316 shares | $3,855,057 |
| MICROSOFT CORP | COM | 594918104 | — | 5,792 shares | $2,970,717 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,596 shares | $2,588,261 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10,959 shares | $2,273,993 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,570 shares | $1,815,707 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 99,269 shares | $1,570,932 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,800 shares | $1,535,550 |
| HUT 8 CORP | COM | 44812J104 | — | 16,594 shares | $1,428,743 |
| TERAWULF INC | COM | 88080T104 | — | 63,297 shares | $936,796 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 45,788 shares | $922,628 |
| SYNOPSYS INC | COM | 871607107 | — | 1,800 shares | $782,892 |
| FORTINET INC | COM | 34959E109 | — | 4,350 shares | $777,606 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,906 shares | $589,259 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 54,354 shares | $570,173 |
| SAILPOINT INC | COM | 78781J109 | — | 27,500 shares | $559,900 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,620 shares | $534,900 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,200 shares | $518,936 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 22,000 shares | $517,660 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 830 shares | $507,761 |
| OKTA INC | CL A | 679295105 | — | 2,100 shares | $439,131 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,534 shares | $272,506 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,065 shares | $205,801 |
| ILLUMINA INC | COM | 452327109 | — | 735 shares | $201,155 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 200,000 principal | $180,193 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 100,000 principal | $94,906 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 15,000 shares | $61,500 |