Central Asset Investments and Management Holdings (hk) Limited
Central Asset Investments and Management Holdings (hk) Limited is an exempt reporting adviser based in Hong Kong, Hong Kong that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $330.1 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +236.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +281.1% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $330.1 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 282479
- Latest Form ADV
- 03/25/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +156.8% | +14.8% |
| Q1 2026 | +31.0% | -4.6% |
| Q4 2025 | +1.3% | +2.4% |
| Q3 2025 | +19.3% | +7.8% |
| Q2 2025 | +12.6% | +10.4% |
| Q1 2025 | -10.8% | -4.5% |
| Q4 2024 | -4.1% | +2.1% |
| Q3 2024 | -2.8% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Western Digital Corp$60.3 million
- Seagate Technology Holdings$58.0 million
- Micron Technology Inc Com$44.9 million
- Sandisk$21.2 million
- Taiwan Semiconductor MFG LTD Sponsored ADS$16.0 million
- Astera Labs$3.6 million
- Asml Holding N.V.$3.1 million
- Lam Research Corp Com New$2.2 million
- Marvell Technology Inc Com$1.9 million
- Terawulf Inc$1.2 million
As of 2026-06-30, from 13F filing by Central Asset Investments & Management Holdings (HK) Ltd.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures