CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 13F Portfolio
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD runs CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD and currently holds 20 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $252.68M. Their top holdings are WDC, STX, MU, SNDK, TSM. The top five represent 79.3% of reported portfolio weight. CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD ranks #4 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD initiated 4 new positions. They added to 8 existing positions. They trimmed 3 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$252.68M
Alpha Score
451.1
#4 of 1000
Holdings
20
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD Current 13F Holdings
Reported holdings from CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD's latest SEC 13F filing, ranked by portfolio weight.
20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 WDC WESTERN DIGITAL CORP | 23.86% | $256.41 | $397.28 | +54.94% | Added +28.31% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 22.95% | $483.02 | $783.00 | +62.11% | Added +49.89% |
 MU MICRON TECHNOLOGY INC | 17.78% | $262.11 | $1,029.00 | +292.58% | Trimmed -23.66% |
 SNDK SANDISK CORP | 8.38% | $172.91 | $1,581.82 | +814.82% | Trimmed -76.55% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.33% | $246.47 | $453.28 | +83.91% | Added +3.73% |
 ALAB ASTERA LABS INC | 1.43% | $483.02 | $342.21 | -29.15% | New Buy |
 ASML ASML HLDG NV | 1.22% | $1,773.48 | $1,780.34 | +0.39% | Added +209.60% |
 LRCX LAM RESEARCH CORP | 0.88% | $352.07 | $318.84 | -9.44% | Added +170.32% |
 MRVL MARVELL TECHNOLOGY INC | 0.75% | $297.89 | $275.28 | -7.59% | New Buy |
 WULF TERAWULF INC | 0.47% | $21.92 | $13.77 | -37.18% | Added +269.23% |
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