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Stephen Yip

Central Asset Investments & Management Holdings (hk) Ltd

Assets Managed
$107.575M
Holdings
24
Last Quarter
2026 - Q1
Filed Date
2mo 2d ago
Growth Rate
-30.06%(2Q avg: -19.6%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Central Asset Investments & Management Holdings (hk) Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Central Asset Investments & Management Holdings (hk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 107.575M in assets, with a quarterly growth rate of -30.06% and a 2-quarter average growth rate of -19.6%. The portfolio is managed by Stephen Yip, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SNDK
Sandisk Corp
Recent Activity
Decreased -24.76%
23.47%
$25.245M
39,734 shares@ $635.34 avg price
WDC
Western Digital Corp
Recent Activity
Decreased -45%
18.5%
$19.897M
73,560 shares@ $270.49 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -39.12%
16.01%
$17.223M
50,979 shares@ $337.84 avg price
STX
Seagate Technology Holdings
Recent Activity
Decreased -54.56%
14.6%
$15.704M
40,086 shares@ $391.76 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -26.23%
10.15%
$10.919M
32,309 shares@ $337.95 avg price
VG
Venture Global Inc-cl A
Recent Activity
New Position
3.64%
$3.908M
248,000 shares@ $15.76 avg price
ur-7⤦
Sea Ltd
Recent Activity
2.73%
$2.934M
3M shares@ $0.98 avg price
LNG
Cheniere Energy Inc
Recent Activity
New Position
2.31%
$2.483M
8,750 shares@ $283.76 avg price
IBN
Icici Bank Ltd-spon Adr
Recent Activity
New Position
1.57%
$1.683M
65,000 shares@ $25.9 avg price
BABA
Alibaba Group Holding-sp Adr
Recent Activity
Decreased -65.03%
1.37%
$1.465M
11,680 shares@ $125.46 avg price

1-10 of 24