Long-term investor
Central Asset Investments & Management Holdings (Hk) LTD @centralassetinvestmentsm
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001583672).
Record
- Tracked since 2025-06-30 (448 days), 186 trades recorded
- Returns: week n/a · month n/a · 90 days +38.9% · 6 months n/a · 1 year +108.0% · all +108.0%
- Max drawdown n/a · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- WDC · 23.9% · long · since 2025-06-30
- STX · 22.9% · long · since 2025-06-30
- MU · 17.8% · long · since 2025-06-30
- SNDK · 8.4% · long · since 2025-09-30
- TSM · 6.3% · long · since 2025-06-30
- 595112103_PUT · 5.9% · long · since 2026-06-30
- SNDK_PUT · 4.0% · long · since 2026-06-30
- STX_PUT · 4.0% · long · since 2026-06-30
- ALAB · 1.4% · long · since 2026-06-30
- ASML · 1.2% · long · since 2026-03-31
- 512807306 · 0.9% · long · since 2025-09-30
- MRVL · 0.8% · long · since 2026-06-30