Central Asset Investments & Management Holdings (HK) Ltd 13F 持仓 · 2026年Q2
Central Asset Investments & Management Holdings (HK) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 2.53 亿美元。前几大持仓：STX（26.96%）、WDC（23.86%）、MU（23.72%）。本季前 25 大持仓中：新建仓 7 只、增持 7 只、减持 2 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $68.1M | 26.96% | 70,585 | 增持 |
| 2 | WDC | WESTERN DIGITAL CORP | $60.3M | 23.86% | 94,385 | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $59.9M | 23.72% | 51,918 | 增持 |
| 4 | SNDK | SANDISK CORP | $31.4M | 12.43% | 13,818 | 减持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.0M | 6.33% | 33,513 | 增持 |
| 6 | ALAB | ASTERA LABS INC | $3.6M | 1.43% | 7,477 | 新建仓 |
| 7 | ASML | ASML HLDG NV | $3.1M | 1.22% | 1,548 | 增持 |
| 8 | LRCX | LAM RESEARCH CORP | $2.2M | 0.88% | 5,136 | 增持 |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.75% | 6,382 | 新建仓 |
| 10 | WULF | TERAWULF INC | $1.2M | 0.47% | 48,000 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $1.1M | 0.45% | 5,626 | 减持 |
| 12 | BTDR | BITDEER TECHNOLOGIES GROUP | $968,070 | 0.38% | 61,000 | 新建仓 |
| 13 | XPEV | XPENG INC | $902,968 | 0.36% | 68,200 | 新建仓 |
| 14 | HUT | HUT 8 CORP | $854,293 | 0.34% | 7,400 | 新建仓 |
| 15 | CIFR | CIPHER DIGITAL INC | $793,800 | 0.31% | 32,400 | 新建仓 |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | $182,224 | 0.07% | 0 | 新建仓 | |
| 17 | XYZ | BLOCK INC | $94,964 | 0.04% | 0 | 持平 |
| 18 | ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | 清仓 |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 清仓 |
| 21 | BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | 清仓 |
| 23 | GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | 清仓 |
| 24 | IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | 清仓 |
| 25 | LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR