Central Asset Investments & Management Holdings (HK) Ltd STX holdings history
SEAGATE TECHNOLOGY HOLDINGS · CUSIP G7997R103 · CIK 1583672
As of 2026-06-30, Central Asset Investments & Management Holdings (HK) Ltd reported 60.09K STX (shares), valued at $57.98M, or 26.68% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 49.89%; reported value increased 269.22%, and weight changed +12.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 26.68% | 60,085 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 14.60% | 40,086 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 15.79% | 88,224 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.55% | 21,825 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 2.29% | 18,734 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.94% | 6,556 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.58% | 11,056 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.03% | 7,056 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 2.93% | 42,749 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.61% | 5,900 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.61% | 5,900 | $549.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.93% | 42,749 | $4.41M | Shares increased 624.56%; reported value increased 704.14%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.03% | 7,056 | $772.84K | Shares decreased 83.49%; reported value decreased 82.49%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.58% | 11,056 | $954.24K | Shares increased 56.69%; reported value increased 23.47%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.94% | 6,556 | $556.93K | Shares decreased 40.70%; reported value decreased 41.64%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.29% | 18,734 | $2.70M | Shares increased 185.75%; reported value increased 385.50%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.55% | 21,825 | $5.15M | Shares increased 16.50%; reported value increased 90.54%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 15.79% | 88,224 | $24.30M | Shares increased 304.23%; reported value increased 371.58%, and weight changed +12.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 14.60% | 40,086 | $15.70M | Shares decreased 54.56%; reported value decreased 35.36%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 26.68% | 60,085 | $57.98M | Shares increased 49.89%; reported value increased 269.22%, and weight changed +12.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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