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Central Asset Investments & Management Holdings (HK) Ltd Historic Quarter Change: USA Stocks, Added

Central Asset Investments & Management Holdings (HK) Ltd historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 25 quarters from 2012-12-31 to 2026-06-30, Central Asset Investments & Management Holdings (HK) Ltd opened 165 positions, added to 106, reduced 109 and sold out of 182.

  • Q2 2026: Stock STX; Country of operation —; Class ORD SHS; Shares before 40,086.
  • Q2 2026: Stock WDC; Country of operation United States; Class COM; Shares before 73,560.
  • Q2 2026: Stock ASML; Country of operation —; Class N Y REGISTRY SHS; Shares before 500.
  • Q2 2026: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 1,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1583672), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-27); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-08-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS40,08660,085+19,999$15,704,091$57,982,025+$42,277,9342026-08-10
Q2 2026WDC
WESTERN DIGITAL CORP
United StatesCOM73,56094,385+20,825$19,897,244$60,285,587+$40,388,3432026-08-10
Q2 2026ASML
ASML HLDG NV
N Y REGISTRY SHS5001,548+1,048$660,415$3,079,653+$2,419,2382026-08-10
Q2 2026LRCX
LAM RESEARCH CORP
United StatesCOM NEW1,9005,136+3,236$405,954$2,225,583+$1,819,6292026-08-10
Q2 2026WULF
TERAWULF INC
United StatesCOM13,00048,000+35,000$187,590$1,185,600+$998,0102026-08-10

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