Central Asset Investments & Management Holdings (HK) Ltd
CIK 1583672 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $252.7M
- Posisi
- 20
- Per tanggal
- 30 Juni 2026
#5.707 dari 9.443 berdasarkan nilai 13F · top 60.4%
Nilai portofolio QoQ: +134.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 95,95%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 6,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 45,59% Perkiraan pembelian $82.111.147 · penjualan $95.972.147
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 16,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 6
- Menurun
- 3
- Tertutup
- 12
Eksposur put-notional: 14,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +308.8% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,9% · Opsi dikecualikan: 8,5%
Rincian sektor
Technology
99,5%
Consumer Discretionary
0,4%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 20 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WDC Western Digital Corporation - Common Stock | $60.285.587 | 23,86% | 94.385 | $40.388.343 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $57.982.025 | 22,95% | 60.085 | $42.277.934 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $44.922.658 | 17,78% | 38.918 | $27.699.913 | Turun ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $21.186.616 | 8,38% | 9.318 | $-4.057.983 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16.004.803 | 6,33% | 33.513 | $5.085.977 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15.005.770 | 5,94% | 13.000 | Opsi jual | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $10.231.785 | 4,05% | 4.500 | Opsi jual | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $10.132.500 | 4,01% | 10.500 | Opsi jual | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3.611.541 | 1,43% | 7.477 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3.079.653 | 1,22% | 1.548 | $2.419.238 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.225.583 | 0,88% | 5.136 | $1.819.629 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.901.134 | 0,75% | 6.382 | Naik ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $1.185.600 | 0,47% | 48.000 | $998.010 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.125.706 | 0,45% | 5.626 | $-300.014 | Turun ×4 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $968.070 | 0,38% | 61.000 | ||||
| XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares | $902.968 | 0,36% | 68.200 | ||||
| HUT Hut 8 Corp. - Common Stock | $854.293 | 0,34% | 7.400 | ||||
| CIFR Cipher Mining Inc. - Common Stock | $793.800 | 0,31% | 32.400 | ||||
| Penerbit tidak dikenal (CUSIP: 56087FAD6) | $182.224 | 0,07% | 200.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 852234AK9) | $94.964 | 0,04% | 100.000 | $1.230 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $15.005.770 | 13.000 | 5,94% |
| SNDK | $10.231.785 | 4.500 | 4,05% |
| STX | $10.132.500 | 10.500 | 4,01% |
| ALAB | $3.611.541 | 7.477 | 1,43% |
| MRVL | $1.901.134 | 6.382 | 0,75% |
| BTDR | $968.070 | 61.000 | 0,38% |
| XPEV | $902.968 | 68.200 | 0,36% |
| HUT | $854.293 | 7.400 | 0,34% |
| CIFR | $793.800 | 32.400 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 56087FAD6) | $182.224 | 200.000 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Beli lebih banyak | +20K | +$42.3M |
| WDC | Beli lebih banyak | +21K | +$40.4M |
| MU | Dipangkas | -12K | +$27.7M |
| TSM | Beli lebih banyak | +1K | +$5.1M |
| SNDK | Dipangkas | -30K | -$4.1M |
| ASML | Beli lebih banyak | +1K | +$2.4M |
| NVDA | Dipangkas | -3K | -$300K |
| — | Hanya pergerakan harga | +0 | +$1K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Sep. 2025 | 400 | $24.714.000 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 400 | $24.014.800 | |
| XPEV | 30 Juni 2025 | 479.950 | $9.944.564 | -32,4% |
| TSLA | 31 Maret 2025 | 21.630 | $8.735.060 | 34,6% |
| RSP | 31 Maret 2025 | 45.800 | $8.025.534 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 22.307 | $6.999.936 | 18,2% |
| KC | 31 Des. 2025 | 462.227 | $6.896.427 | 8,3% |
| IWM | 31 Maret 2025 | 27.100 | $5.988.016 | Tidak lagi dilacak |
| VST | 31 Des. 2025 | 26.761 | $5.243.015 | -13,7% |
| GLD | 31 Maret 2026 | 12.173 | $4.824.282 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 11.750 | $3.928.377 | -23,4% |
| VG | 30 Juni 2026 | 248.000 | $3.908.480 | 28,3% |
| JPM | 31 Maret 2026 | 11.892 | $3.831.840 | 20,8% |
| GS | 31 Maret 2026 | 3.976 | $3.494.904 | 21,1% |
| META | 31 Des. 2025 | 4.352 | $3.196.022 | -16,9% |
| NOW | 31 Maret 2025 | 2.874 | $3.046.785 | -18,6% |
| BIDU | 31 Maret 2026 | 20.100 | $2.626.266 | -16,3% |
| FUTU | 31 Maret 2026 | 15.768 | $2.589.263 | -14,5% |
| BIDU | 30 Sep. 2025 | 30.000 | $2.572.800 | -29,2% |
| LNG | 30 Juni 2026 | 8.750 | $2.482.900 | 17,0% |
| MS | 31 Maret 2026 | 13.873 | $2.462.874 | 28,6% |
| TCOM | 31 Maret 2025 | 31.568 | $2.167.459 | -27,6% |
| ETHA | 31 Des. 2025 | 63.981 | $2.016.041 | |
| XLF | 31 Maret 2025 | 41.530 | $2.007.145 | Tidak lagi dilacak |
| AVGO | 31 Des. 2025 | 5.625 | $1.855.744 | 7,7% |
| KWEB | 30 Juni 2025 | 51.300 | $1.790.883 | Tidak lagi dilacak |
| JPM | 31 Maret 2025 | 7.119 | $1.706.495 | 44,9% |
| IBN | 30 Juni 2026 | 65.000 | $1.683.500 | 2,9% |
| EVR | 31 Maret 2025 | 6.035 | $1.672.842 | 47,0% |
| LAZ | 31 Maret 2025 | 32.000 | $1.647.360 | 0,5% |
| PDD | 31 Maret 2026 | 14.083 | $1.596.871 | -13,2% |
| BABA | 30 Juni 2026 | 11.680 | $1.465.372 | 27,3% |
| JD | 31 Maret 2025 | 42.085 | $1.459.087 | -28,8% |
| BTDR | 31 Maret 2025 | 62.800 | $1.360.876 | 32,0% |
| GEV | 31 Des. 2025 | 2.017 | $1.240.253 | 48,5% |
| IGV | 31 Maret 2025 | 12.100 | $1.211.452 | Tidak lagi dilacak |
| OKLO | 31 Maret 2025 | 56.900 | $1.207.987 | 98,6% |
| BEKE | 30 Sep. 2025 | 67.000 | $1.188.580 | -9,6% |
| MMYT | 30 Juni 2025 | 11.400 | $1.117.086 | -37,9% |
| GDS | 31 Des. 2025 | 28.400 | $1.099.080 | -4,7% |
| SE | 31 Maret 2026 | 8.173 | $1.042.630 | 41,0% |
| AMD | 30 Juni 2026 | 5.000 | $1.017.150 | -19,0% |
| PLTR | 31 Maret 2025 | 12.554 | $949.459 | 105,0% |
| ANET | 31 Des. 2025 | 6.360 | $926.716 | 43,8% |
| SMR | 31 Maret 2025 | 51.400 | $921.603 | -34,3% |
| PANW | 31 Maret 2026 | 4.980 | $917.316 | 114,6% |
| ORCL | 31 Des. 2025 | 3.209 | $902.499 | -24,9% |
| VRT | 31 Maret 2026 | 5.493 | $889.921 | 5,5% |
| SNOW | 31 Maret 2025 | 5.400 | $833.814 | 116,1% |
| XPEV | 31 Maret 2026 | 38.222 | $775.142 | -29,4% |
| NNE | 31 Maret 2025 | 31.100 | $774.234 | -27,5% |
| AMZN | 31 Maret 2026 | 3.284 | $758.013 | 23,8% |
| NRG | 31 Des. 2025 | 4.635 | $750.638 | -28,0% |
| HTHT | 30 Juni 2025 | 20.000 | $740.200 | 45,8% |
| CDNS | 31 Des. 2025 | 1.982 | $696.197 | 0,4% |
| SNPS | 31 Des. 2025 | 1.400 | $690.746 | -15,2% |
| SPOT | 30 Juni 2025 | 1.226 | $674.337 | -31,3% |
| RDDT | 31 Maret 2026 | 2.913 | $669.611 | 13,9% |
| NTES | 31 Des. 2025 | 4.162 | $632.582 | -7,2% |
| APP | 31 Maret 2026 | 910 | $613.176 | -24,5% |
| TTWO | 31 Maret 2026 | 2.294 | $587.333 | 22,8% |
| MSFT | 31 Maret 2026 | 1.206 | $583.245 | 30,2% |
| RIOT | 31 Maret 2025 | 56.500 | $576.866 | 207,9% |
| IREN | 31 Maret 2025 | 55.964 | $549.566 | 642,0% |
| COIN | 31 Maret 2025 | 2.200 | $546.260 | 8,8% |
| SNOW | 31 Maret 2026 | 2.461 | $539.845 | 109,5% |
| GDS | 30 Juni 2025 | 21.000 | $531.930 | 8,8% |
| IBIT | 31 Des. 2025 | 8.000 | $520.000 | |
| COIN | 30 Sep. 2025 | 1.350 | $473.162 | -44,5% |
| HUT | 31 Maret 2025 | 23.000 | $471.270 | 659,6% |
| NRG | 31 Maret 2025 | 5.000 | $451.100 | 20,0% |
| PEG | 31 Maret 2025 | 5.300 | $447.797 | -9,8% |
| CORZ | 31 Maret 2025 | 31.400 | $441.171 | 163,3% |
| NIO | 31 Des. 2025 | 56.510 | $430.606 | -10,3% |
| ASML | 31 Maret 2025 | 580 | $401.986 | 164,8% |
| BTDR | 31 Des. 2025 | 23.500 | $401.615 | 4,0% |
| HUT | 31 Maret 2026 | 8.655 | $397.611 | 88,2% |
| ZK | 31 Maret 2025 | 13.500 | $383.130 | Tidak lagi dilacak |
| LBRT | 31 Maret 2026 | 20.300 | $374.738 | -33,1% |
| CIFR | 31 Des. 2025 | 29.500 | $371.405 | 19,4% |
| VNET | 31 Des. 2025 | 34.500 | $356.385 | -20,9% |
| SEI | 31 Maret 2026 | 7.400 | $340.178 | -2,0% |
| POWL | 31 Maret 2025 | 1.500 | $332.476 | 17,0% |
| HSAI | 31 Des. 2025 | 11.710 | $329.051 | -15,6% |
| WULF | 31 Des. 2025 | 26.900 | $307.198 | 49,2% |
| ALB | 30 Juni 2026 | 1.700 | $305.201 | 5,3% |
| LI | 31 Des. 2025 | 12.000 | $304.080 | -22,8% |
| PDD | 30 Juni 2025 | 2.500 | $295.875 | -15,2% |
| CEG | 31 Maret 2026 | 835 | $294.980 | -2,4% |
| IREN | 31 Des. 2025 | 6.200 | $290.966 | 19,6% |
| ACMR | 31 Maret 2025 | 19.167 | $289.422 | 236,0% |
| LLY | 30 Juni 2025 | 350 | $289.069 | 60,3% |
| DDOG | 31 Maret 2025 | 2.000 | $285.780 | 131,7% |
| GRAB | 31 Des. 2025 | 47.000 | $282.940 | -28,8% |
| SHOP | 31 Maret 2025 | 2.624 | $279.010 | 52,7% |
| CRM | 30 Sep. 2025 | 1.000 | $272.690 | -13,3% |
| BE | 30 Juni 2026 | 2.000 | $270.980 | -31,9% |
| GLNG | 30 Juni 2026 | 5.000 | $270.550 | 6,9% |
| TLN | 31 Maret 2026 | 720 | $269.884 | -1,1% |
| CYBR | 31 Maret 2025 | 800 | $266.521 | Tidak lagi dilacak |
| KC | 30 Juni 2025 | 18.133 | $260.390 | -10,5% |
| VIPS | 30 Sep. 2025 | 17.000 | $255.850 | -27,0% |
| PWR | 31 Maret 2025 | 800 | $252.840 | 159,2% |
| NEXT | 30 Juni 2026 | 33.000 | $252.780 | -7,0% |
| VLO | 30 Juni 2026 | 1.000 | $247.080 | 32,8% |
| MMYT | 31 Maret 2026 | 3.000 | $246.360 | 63,2% |
| D | 31 Des. 2025 | 4.000 | $244.680 | 15,3% |
| NFLX | 31 Maret 2026 | 2.600 | $243.776 | -17,2% |
| FLNG | 30 Juni 2026 | 8.200 | $243.622 | 16,1% |
| RIOT | 30 Juni 2026 | 19.000 | $234.840 | -19,9% |
| MARA | 31 Maret 2025 | 14.000 | $234.780 | 6,2% |
| CLSK | 31 Maret 2025 | 25.434 | $234.247 | 96,2% |
| WULF | 31 Maret 2025 | 39.000 | $220.740 | 527,8% |
| TWLO | 31 Maret 2025 | 2.000 | $216.160 | 122,0% |
| BA | 31 Maret 2025 | 1.200 | $212.400 | 25,8% |
| LRCX | 31 Des. 2025 | 1.550 | $207.546 | 83,5% |
| CIFR | 31 Maret 2025 | 44.000 | $204.160 | 666,1% |
| TIGR | 31 Maret 2025 | 30.000 | $193.800 | -39,4% |
| MARA | 31 Des. 2025 | 10.500 | $191.730 | 36,0% |
| AES | 30 Sep. 2025 | 14.100 | $148.332 | 12,2% |
| BITF | 31 Maret 2025 | 90.000 | $134.100 | Tidak lagi dilacak |
| RERE | 31 Maret 2026 | 19.000 | $100.700 | -12,4% |
| RXRX | 31 Maret 2025 | 14.200 | $95.992 | -35,8% |