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CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 13F portfolio summary

CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD of CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD has 21 current stock holdings with a reported portfolio value of $107.6M. The portfolio 1 year return is +76.68%. Top holdings include SNDK (24.26%), WDC (19.12%), MU (16.55%), STX (15.09%), TSM (10.49%).

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CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD

CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD
Latest filing: 2026-03-31

CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD runs CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD and currently holds 21 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $107.58M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD ranks #81 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD's portfolio at CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD has delivered returns of +76.68%. Their 3-year annualized return is +159.32%. Looking at the 5-year horizon, CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD has achieved +170.74% annualized returns at CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+76.68%
#82/1000
3 Year
+159.32%
#92/1000
5 Year
+170.74%
#79/1000

Portfolio Value

$107.58M

Alpha Score

134.6

#81 of 1000

Holdings

21

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change