Central Asset Investments & Management Holdings (HK) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Central Asset Investments & Management Holdings (HK) Ltd | Institutional Filer | ▼ 30.07% | $107.6M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Technology | 40K | $25.2M | 23.47% |
| 2 | WDC | Western Digital Corporation | Technology | 74K | $19.9M | 18.50% |
| 3 | MU | Micron Technology, Inc. | Technology | 51K | $17.2M | 16.01% |
| 4 | STX | Seagate Technology Holdings plc | Technology | 40K | $15.7M | 14.60% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 32K | $10.9M | 10.15% |
| 6 | VG | Venture Global, Inc. | Energy | 248K | $3.9M | 3.63% |
| 7 | NaN | SEA LTD | — | 3.0M | $2.9M | 2.73% |
| 8 | LNG | Cheniere Energy, Inc. | Energy | 9K | $2.5M | 2.31% |
| 9 | IBN | ICICI Bank Limited | Financial Services | 65K | $1.7M | 1.56% |
| 10 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 12K | $1.5M | 1.36% |
| 11 | NVDA | NVIDIA Corporation | Technology | 8K | $1.4M | 1.33% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 5K | $1.0M | 0.95% |
| 13 | ASML | ASML Holding N.V. | Technology | 500 | $660K | 0.61% |
| 14 | NaN | BLOCK INC | — | 500K | $498K | 0.46% |
| 15 | LRCX | Lam Research Corporation | Technology | 2K | $406K | 0.38% |
Showing 1 to 15 of 24 holdings