Central Asset Investments & Management Holdings (HK) Ltd - Portfolio overview

Central Asset Investments & Management Holdings (HK) Ltd has 66 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. SNDK - SANDISK CORP, 14.16%
2. WDC - WESTERN DIGITAL CORP, 11.16%
3. MU - MICRON TECHNOLOGY INC, 9.66%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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