Central Asset Investments & Management Holdings (HK) Ltd STX — SEAGATE TECHNOLOGY HLDNGS PL

Ownership history in Central Asset Investments & Management Holdings (HK) Ltd  ·  11 quarters on record

AI Ownership Summary

Central Asset Investments & Management Holdings (HK) Ltd reported SEAGATE TECHNOLOGY HLDNGS PL (STX) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 22.95% in 2026 Q2. The latest visible filing shows STX at 22.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Asset Investments & Management Holdings (HK) Ltd's position in SEAGATE TECHNOLOGY HLDNGS PL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

STX was reported at 22.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
22.95% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Central Asset Investments & Management Holdings (HK) Ltd held STX — position size vs. price
% of Fund (quarterly)    STX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 60,085 +49,585 +472.2% 22.95% $58.0M 2026-08-10 $800.35
2026 Q2 REDUCED 73.8% -4.4% ✅ 10,500 -29,586 -73.8% 4.01% $10.1M 2026-08-10 $800.35
2026 Q1 REDUCED 54.6% +147.4% ❌ 40,086 -48,138 -54.6% 14.60% $15.7M 2026-05-08 $781.46
2025 Q4 ADDED — — — 88,224 +66,399 +304.2% 15.79% $24.3M 2026-02-05 $404.13
2025 Q3 ADDED — — — 21,825 +3,091 +16.5% 3.04% $5.2M 2025-11-17 $259.85
2025 Q2 ADDED — — — 18,734 +12,178 +185.8% 1.89% $2.7M 2025-08-08 $149.10
2025 Q1 REDUCED 40.7% +70.8% ❌ 6,556 -4,500 -40.7% 0.94% $557K 2025-05-13 $103.97
2024 Q4 ADDED — — — 11,056 +4,000 +56.7% 0.58% $954K 2025-02-05 $93.31
2024 Q3 REDUCED 83.5% -20.4% ✅ 7,056 -35,693 -83.5% 0.77% $773K 2024-11-06 $99.95
2024 Q2 ADDED — — — 42,749 +36,849 +624.6% 1.65% $4.4M 2024-08-12 $92.39
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Central Asset Investments & Management Holdings (HK) Ltd and STX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Asset Investments & Management Holdings (HK) Ltd reported owning STX?

Central Asset Investments & Management Holdings (HK) Ltd reported STX across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported STX position in Central Asset Investments & Management Holdings (HK) Ltd's portfolio?

The largest reported portfolio weight for STX was 22.95% in 2026 Q2.

What is the latest reported STX position on this page?

The most recent filing on this page is 2026 Q2, when Central Asset Investments & Management Holdings (HK) Ltd reported 60,085 shares, equal to 22.95% of portfolio, with an estimated market value of $58.0M.

What does the chart on this STX ownership page compare?

The chart compares Central Asset Investments & Management Holdings (HK) Ltd's quarterly STX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Central Asset Investments & Management Holdings (HK) Ltd time their STX position?

Based on 13F filing dates vs. subsequent STX price moves, Central Asset Investments & Management Holdings (HK) Ltd correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on STX relative to SPY over the holding period was +781.8%.

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