Central Asset Investments & Management Holdings (HK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 52,811 | 39,734 | -13,077 | 12,536,275 | 25,244,599 | 23.47% | +12,708,324 |
| VENTURE GLOBAL INC(VG) | 0 | 248,000 | +248,000 | 0 | 3,908,480 | 3.63% | +3,908,480 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,750 | +8,750 | 0 | 2,482,900 | 2.31% | +2,482,900 |
| ICICI BANK LIMITED(IBN) | 0 | 65,000 | +65,000 | 0 | 1,683,500 | 1.56% | +1,683,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,000 | +5,000 | 0 | 1,017,150 | 0.95% | +1,017,150 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 660,415 | 0.61% | +660,415 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,900 | +1,900 | 0 | 405,954 | 0.38% | +405,954 |
| GOLAR LNG LTD SHS | 0 | 5,000 | +5,000 | 0 | 270,550 | 0.25% | +270,550 |
| NEXTDECADE CORP(NEXT) | 0 | 33,000 | +33,000 | 0 | 252,780 | 0.23% | +252,780 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247,080 | 0.23% | +247,080 |
| FLEX LNG LTD(FLNG) | 0 | 8,200 | +8,200 | 0 | 243,622 | 0.23% | +243,622 |
| TERAWULF INC(WULF) | 0 | 13,000 | +13,000 | 0 | 187,590 | 0.17% | +187,590 |
| ALBEMARLE CORP(ALB) | 1,700 | 1,700 | 0 | 240,448 | 305,201 | 0.28% | +64,753 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,907,510 | 2,934,330 | 2.73% | +26,820 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 491,846 | 497,774 | 0.46% | +5,928 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 92,492 | 93,734 | 0.09% | +1,242 |
| RIOT PLATFORMS INC(RIOT) | 25,600 | 19,000 | -6,600 | 324,352 | 234,840 | 0.22% | -89,512 |
| ATRENEW INC(RERE) | 19,000 | 0 | -19,000 | 100,700 | 0 | — | -100,700 |
| NETFLIX INC(NFLX) | 2,600 | 0 | -2,600 | 243,776 | 0 | — | -243,776 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,000 | 0 | -3,000 | 246,360 | 0 | — | -246,360 |
| TALEN ENERGY CORP(TLN) | 720 | 0 | -720 | 269,884 | 0 | — | -269,884 |
| CONSTELLATION ENERGY CORP(CEG) | 835 | 0 | -835 | 294,980 | 0 | — | -294,980 |
| SOLARIS ENERGY INFRAS INC(SEI) | 7,400 | 0 | -7,400 | 340,178 | 0 | — | -340,178 |
| LIBERTY ENERGY INC(LBRT) | 20,300 | 0 | -20,300 | 374,738 | 0 | — | -374,738 |
| HUT 8 CORP(HUT) | 8,655 | 0 | -8,655 | 397,611 | 0 | — | -397,611 |
| BLOOM ENERGY CORP | 7,938 | 2,000 | -5,938 | 689,733 | 270,980 | 0.25% | -418,753 |
| SNOWFLAKE INC(SNOW) | 2,461 | 0 | -2,461 | 539,845 | 0 | — | -539,845 |
| MICROSOFT CORP(MSFT) | 1,206 | 0 | -1,206 | 583,245 | 0 | — | -583,245 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,294 | 0 | -2,294 | 587,333 | 0 | — | -587,333 |
| APPLOVIN CORP(APP) | 910 | 0 | -910 | 613,176 | 0 | — | -613,176 |
| REDDIT INC(RDDT) | 2,913 | 0 | -2,913 | 669,611 | 0 | — | -669,611 |
| AMAZON COM INC(AMZN) | 3,284 | 0 | -3,284 | 758,013 | 0 | — | -758,013 |
| XPENG INC(XPEV) | 38,222 | 0 | -38,222 | 775,142 | 0 | — | -775,142 |
| VERTIV HOLDINGS CO(VRT) | 5,493 | 0 | -5,493 | 889,921 | 0 | — | -889,921 |
| PALO ALTO NETWORKS INC(PANW) | 4,980 | 0 | -4,980 | 917,316 | 0 | — | -917,316 |
| SEA LTD(SE) | 8,173 | 0 | -8,173 | 1,042,630 | 0 | — | -1,042,630 |
| PDD HOLDINGS INC(PDD) | 14,083 | 0 | -14,083 | 1,596,871 | 0 | — | -1,596,871 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 43,801 | 32,309 | -11,492 | 13,310,686 | 10,918,826 | 10.15% | -2,391,860 |
| MORGAN STANLEY(MS) | 13,873 | 0 | -13,873 | 2,462,874 | 0 | — | -2,462,874 |
| FUTU HLDGS LTD(FUTU) | 15,768 | 0 | -15,768 | 2,589,263 | 0 | — | -2,589,263 |
| BAIDU INC | 20,100 | 0 | -20,100 | 2,626,266 | 0 | — | -2,626,266 |
| WESTERN DIGITAL CORP(WDC) | 133,748 | 73,560 | -60,188 | 23,040,768 | 19,897,244 | 18.50% | -3,143,524 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,409 | 11,680 | -21,729 | 4,897,091 | 1,465,372 | 1.36% | -3,431,719 |
| GOLDMAN SACHS GROUP INC(GS) | 3,976 | 0 | -3,976 | 3,494,904 | 0 | — | -3,494,904 |
| JPMORGAN CHASE & CO.(JPM) | 11,892 | 0 | -11,892 | 3,831,840 | 0 | — | -3,831,840 |
| SPDR GOLD TR(GLD) | 12,173 | 0 | -12,173 | 4,824,282 | 0 | — | -4,824,282 |
| MICRON TECHNOLOGY INC(MU) | 83,741 | 50,979 | -32,762 | 23,900,518 | 17,222,745 | 16.01% | -6,677,773 |
| ALPHABET INC(GOOG) | 22,307 | 0 | -22,307 | 6,999,936 | 0 | — | -6,999,936 |
| NVIDIA CORPORATION(NVDA) | 48,392 | 8,175 | -40,217 | 9,025,108 | 1,425,720 | 1.33% | -7,599,388 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 88,224 | 40,086 | -48,138 | 24,296,007 | 15,704,091 | 14.60% | -8,591,916 |