Central Asset Investments & Management Holdings (HK) Ltd
CIK 0001583672 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$252.7M
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 14.0%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | PUT | $15.0M | 5.94% |
| SNDK | SANDISK CORP | PUT | $10.2M | 4.05% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | PUT | $10.1M | 4.01% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.