Fund Universe

← Fund Universe

☆Central Asset Investments & Management Holdings (HK) Ltd

CIK 0001583672 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.373
AUM ($M)
217
Positions
17
Turnover
0.32
Top-10 wt
98%
Herfindahl
0.207
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WDC funds › WESTERN DIGITAL CORP ADD — 27.7% +9.2% 60.3 94,385 +20,825 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 26.7% +12.1% 58.0 60,085 +19,999 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 20.7% +4.7% 44.9 38,918 -12,061 5 —
☆SNDK funds › SANDISK CORP TRIM — 9.7% -13.7% 21.2 9,318 -30,416 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 7.4% -2.8% 16.0 33,513 +1,204 5 —
☆ALAB funds › ASTERA LABS INC NEW — 1.7% +1.7% 3.6 7,477 +7,477 1 —
☆ASML funds › ASML HLDG NV ADD — 1.4% +0.8% 3.1 1,548 +1,048 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.0% +0.6% 2.2 5,136 +3,236 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.9% +0.9% 1.9 6,382 +6,382 1 —
☆WULF funds › TERAWULF INC ADD — 0.5% +0.4% 1.2 48,000 +35,000 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.8% 1.1 5,626 -2,549 5 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.4% +0.4% 1.0 61,000 +61,000 1 —
☆XPEV funds › XPENG INC NEW — 0.4% +0.4% 0.9 68,200 +68,200 1 —
☆HUT funds › HUT 8 CORP NEW — 0.4% +0.4% 0.9 7,400 +7,400 1 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.4% +0.4% 0.8 32,400 +32,400 1 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:852234AK9 funds › BLOCK INC HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -2.3% 0.0 0 -8,750 0 —
☆GLNG funds › GOLAR LNG LTD EXIT — 0.0% -0.3% 0.0 0 -5,000 0 —
☆VG funds › VENTURE GLOBAL INC EXIT — 0.0% -3.6% 0.0 0 -248,000 0 —
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -19,000 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -2,000 0 —
☆FLNG funds › FLEX LNG LTD EXIT — 0.0% -0.2% 0.0 0 -8,200 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.9% 0.0 0 -5,000 0 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -1.6% 0.0 0 -65,000 0 —
☆CUSIP:852234AJ2 funds › BLOCK INC EXIT — 0.0% -0.5% 0.0 0 -500,000 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -1.4% 0.0 0 -11,680 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -1,000 0 —
☆CUSIP:81141RAG5 funds › SEA LTD EXIT — 0.0% -2.7% 0.0 0 -3,000,000 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.3% 0.0 0 -1,700 0 —
☆NEXT funds › NEXTDECADE CORP EXIT — 0.0% -0.2% 0.0 0 -33,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 217 17 0.32 98% 0.207 0.375 — in
2026Q1 108 24 0.33 94% 0.150 0.256 — in
2025Q4 154 39 0.55 82% 0.096 0.030 — in
2025Q3 145 59 0.39 61% 0.070 0.045 — in
2025Q2 118 41 0.54 70% 0.094 0.020 — entered
2025Q1 59 41 0.00 69% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status