Central Asset Investments & Management Holdings (HK) Ltd
Annual return '25
+32.0%
SPY '25
+17.7%
Alpha
+14.3ptsvs SPY
Invested
$107.6M
Holdings
40
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 80%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SNDK
SANDISK CORP
Held since at least Q1 2024
23.5%
02
$WDC
WESTERN DIGITAL CORP
Held since at least Q1 2024
18.5%
03
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (30.0k shares)
16.0%
04
$STX
SEAGATE TECHNOLOGY HLDNGS PL
Held since at least Q1 2024
14.6%
05
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
10.1%
06
$VG
VENTURE GLOBAL INC
Held since at least Q1 2024
3.6%
07
$SEALTD 0.25 09/1
SEA LTD
Held since at least Q1 2024
2.7%
08
$LNG
CHENIERE ENERGY INC
Held since at least Q1 2024
2.3%
09
$AMZN
AMAZON COM INC
Q1 2026: Exited (was 125.0k shares)
1.7%
10
$IBN
ICICI BANK LIMITED
Held since at least Q1 2024
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:26 UTC.