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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $253M
1-Year Est. Return 686.62%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
+686.62%
3 Year Est. Return
+3,209.99%
5 Year Est. Return
+4,871.24%
10 Year Est. Return
+48,084.61%
AUM
$75.7M
AUM Growth
-$81.8M
Cap. Flow
-$104M
Cap. Flow %
-137.94%
Top 10 Hldgs %
84.81%
Holding
52
New
17
Increased
7
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$6.33M
2
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.86M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.46M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.13M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.01M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$69.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$13.1M
4
HIMX
Himax Technologies
HIMX
+$10.9M
5
VIPS icon
Vipshop
VIPS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 37.76%
2 Communication Services 11.08%
3 Consumer Discretionary 1.78%
4 Utilities 0.29%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
26
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$121K 0.16%
10,770
-61,281
-85% -$757K
HQCL
27
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$114K 0.15%
+4,000
New +$123K
AMD icon
28
Advanced Micro Devices
AMD
$788B
$100K 0.13%
+25,000
New +$95.4K
GIGM icon
29
GigaMedia
GIGM
$16.5M
$88K 0.12%
+12,526
New +$79K
AIFU
30
AIFU Inc
AIFU
$218M
$75K 0.1%
+25
New +$66.2K
LDK
31
DELISTED
LDK SOLAR CO LTD.
LDK
$5K 0.01%
+19,600
New +$22.9K
AAPL icon
32
Apple
AAPL
$4.41T
– –
-56,000
Closed -$1.12M
AMBA icon
33
Ambarella
AMBA
$3.66B
– –
-7,100
Closed -$241K
ATHM icon
34
Autohome
ATHM
$2.65B
– –
-14,900
Closed -$545K
BA icon
35
Boeing
BA
$183B
– –
-5,800
Closed -$792K
BIDU icon
36
Baidu
BIDU
$35.6B
– –
-1,900
Closed -$338K
HIMX
37
Himax Technologies
HIMX
$2.63B
– –
-742,237
Closed -$10.9M
HTHT icon
38
Huazhu Hotels Group
HTHT
$12.7B
– –
-110,000
Closed -$838K
INTC icon
39
Intel
INTC
$509B
– –
-89,300
Closed -$2.32M
LVS icon
40
Las Vegas Sands
LVS
$29.6B
– –
-9,100
Closed -$718K
MS icon
41
Morgan Stanley
MS
$342B
– –
-18,200
Closed -$571K
NUS icon
42
Nu Skin
NUS
$236M
– –
-27,250
Closed -$3.77M
QCOM icon
43
Qualcomm
QCOM
$171B
– –
-3,700
Closed -$275K
SFUN
44
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,200
Closed -$989K
TIF
45
DELISTED
Tiffany & Co.
TIF
– –
-7,270
Closed -$675K
DD
46
DELISTED
Du Pont De Nemours E I
DD
– –
-11,162
Closed -$689K
KATE
47
DELISTED
Kate Spade & Company
KATE
– –
-10,000
Closed -$321K
YHOO
48
DELISTED
Yahoo Inc
YHOO
– –
-16,200
Closed -$655K
TSL
49
DELISTED
Trina Solar Limited
TSL
– –
-198,983
Closed -$2.72M
HMIN
50
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-300,735
Closed -$13.1M
1
2

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RA
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ACM
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PI
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MWM
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TODC
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TSM
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MM
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Central Asset Investments & Management Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Central Asset Investments & Management Holdings held 52 positions worth $75.7M, down 52% from $157M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $104M in Q1 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was HOMEINNS HOTEL GROUP SPONSORED ADR, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Meta Platforms (Facebook) worth $602K.

  • Central Asset Investments & Management Holdings's largest Q1 2014 buy was Meta Platforms (Facebook): 10,000 shares worth $602K.
  • Central Asset Investments & Management Holdings added most to JinkoSolar in Q1 2014, an estimated $6.33M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2014 reduction was Canadian Solar, cutting an estimated $69.2M.
  • Central Asset Investments & Management Holdings fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014, selling an estimated $13.1M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 85% of its $75.7M portfolio in Q1 2014.
  • Central Asset Investments & Management Holdings opened 17 new positions and closed 19 in Q1 2014.
  • Central Asset Investments & Management Holdings's portfolio value fell 52% quarter-over-quarter to $75.7M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2014, filed 14 May 2014.