CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
This Quarter Return
+10.76%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$52.7M
AUM Growth
+$52.7M
Cap. Flow
-$110M
Cap. Flow %
-208.15%
Top 10 Hldgs %
86.37%
Holding
51
New
14
Increased
7
Reduced
7
Closed
19

Top Buys

1
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$5.82M
2
JKS
JinkoSolar
JKS
$5.58M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.45M
4
SUNE
SUNEDISON, INC COM
SUNE
$1.14M
5
SPWR
SunPower Corporation Common Stock
SPWR
$1.12M

Top Sells

1
CSIQ icon
Canadian Solar
CSIQ
$59.1M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$13.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.8M
4
HIMX
Himax Technologies
HIMX
$10.9M
5
VIPS icon
Vipshop
VIPS
$8.32M

Sector Composition

1 Technology 54.19%
2 Communication Services 15.9%
3 Consumer Discretionary 2.56%
4 Utilities 0.42%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIGM icon
26
GigaMedia
GIGM
$17M
$88K 0.12%
+62,632
New +$88K
AIFU
27
AIFU Inc. Class A Ordinary Share
AIFU
$68.5M
$75K 0.1%
+10,000
New +$75K
LDK
28
DELISTED
LDK SOLAR CO LTD.
LDK
$5K 0.01%
+19,600
New +$5K
KATE
29
DELISTED
Kate Spade & Company
KATE
– –
-10,000
Closed -$321K
YHOO
30
DELISTED
Yahoo Inc
YHOO
– –
-16,200
Closed -$655K
TSL
31
DELISTED
Trina Solar Limited
TSL
– –
-198,983
Closed -$2.72M
HMIN
32
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-300,735
Closed -$13.1M
AAPL icon
33
Apple
AAPL
$3.52T
– –
-2,000
Closed -$1.12M
AMBA icon
34
Ambarella
AMBA
$3.35B
– –
-7,100
Closed -$241K
ATHM icon
35
Autohome
ATHM
$3.42B
– –
-14,900
Closed -$545K
BA icon
36
Boeing
BA
$175B
– –
-5,800
Closed -$792K
BIDU icon
37
Baidu
BIDU
$33.5B
– –
-1,900
Closed -$338K
HIMX
38
Himax Technologies
HIMX
$1.43B
– –
-742,237
Closed -$10.9M
HTHT icon
39
Huazhu Hotels Group
HTHT
$11.2B
– –
-27,500
Closed -$838K
INTC icon
40
Intel
INTC
$105B
– –
-89,300
Closed -$2.32M
LVS icon
41
Las Vegas Sands
LVS
$38.1B
– –
-9,100
Closed -$718K
MS icon
42
Morgan Stanley
MS
$236B
– –
-18,200
Closed -$571K
NUS icon
43
Nu Skin
NUS
$595M
– –
-27,250
Closed -$3.77M
QCOM icon
44
Qualcomm
QCOM
$169B
– –
-3,700
Closed -$275K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
SFUN
47
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,000
Closed -$989K
TIF
48
DELISTED
Tiffany & Co.
TIF
– –
-7,270
Closed -$675K
DD
49
DELISTED
Du Pont De Nemours E I
DD
– –
-10,600
Closed -$689K
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