Central Asset Investments & Management Holdings (HK) Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists the company's contact details, including its address at The Landmark, 15 Queen's Road Central in Hong Kong, and identifies Stephen Yip as the Chief Operating Officer responsible for the report.
The portfolio consists of 40 individual equity positions. The largest holding is NVIDIA Corporation, for which the filer holds 117,500 shares. Other significant positions include Micron Technology, with a total of 45,036 shares (comprising 15,536 shares and 29,500 call options), and Taiwan Semiconductor Manufacturing Co., with 28,101 shares. The filing also details positions in Advanced Micro Devices, Alphabet Inc., Amazon.com Inc., and Microsoft Corp.
The portfolio is diversified across various sectors. Technology companies represent a substantial portion, with holdings in CrowdStrike, Fortinet, Illumina, Palantir Technologies, and Synopsys. The filing also includes positions in financial services, such as JPMorgan Chase & Co., and consumer discretionary stocks like Meta Platforms and Take-Two Interactive Software. Additionally, the report lists holdings in the semiconductor and data storage sectors, including Western Digital, Seagate Technology, and SK Hynix.
