Central Asset Investments & Management Holdings (HK) Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 107,575
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/8/2026 | 24 | 107,575 | 13F-HR | Central Asset Investments & Management Holdings (HK) Ltd |
| Q4 2025 | 2/5/2026 | 39 | 153,824 | 13F-HR | Central Asset Investments & Management Holdings (HK) Ltd |
| Q3 2025 | 11/17/2025 | 60 | 169,291 | 13F-HR | Central Asset Investments & Management Holdings (HK) Ltd |
| Q2 2025 | 8/8/2025 | 42 | 142,944 | 13F-HR | Central Asset Investments & Management Holdings (HK) Ltd |
| Q2 2014 | 8/1/2014 | 48 | 144,287 | 13F-HR | Central Asset Investments & Management Holdings (HK) Ltd |
| Q1 2014 | 5/14/2014 | 33 | 75,687 | 13F-HR | Central Asset Investments & Management Holdings (HK) Ltd |
| Q4 2013 | 2/13/2014 | 34 | 157,474 | 13F-HR | Central Asset Investments & Management Holdings (HK) Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 104.1 K | 96.7% | 0 | 46.28 K | -46.28 K |
| Debt | 3.526 K | 3.3% | 34 | 0 | 34 |
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Fund Snapshot
Q1 2026
Latest filed
5/8/2026
Total value ($000)
107,575
Holdings
24
QoQ value change ($000)
-46,249
(-30.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.