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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
+11.51%
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
$150M
AUM Growth
+$47.2M
Cap. Flow
+$511K
Cap. Flow %
0.34%
Top 10 Hldgs %
71.09%
Holding
41
New
11
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$6.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
4
TSL
Trina Solar Limited
TSL
+$2.56M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.11M

Top Sells

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$3.57M
2
DQ
Daqo New Energy
DQ
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.13M
4
BIDU icon
Baidu
BIDU
+$1.01M
5
BHI
Baker Hughes
BHI
+$695K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Communication Services 12.77%
3 Consumer Discretionary 1.76%
4 Utilities 1.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.6B
$313K 0.21%
1,500
-4,700
-76% -$1.01M
SOL
27
DELISTED
Emeren Group
SOL
$106K 0.07%
14,400
-2,420
-14% -$16.6K
BABA icon
28
Alibaba
BABA
$300B
– –
-4,000
Closed -$416K
VIPS icon
29
Vipshop
VIPS
$6.94B
– –
-11,000
Closed -$215K
JOYY
30
JOYY Inc
JOYY
$3.74B
– –
-10,918
Closed -$681K
PTR
31
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,513
Closed -$279K
HQCL
32
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-1,000
Closed -$11K
BHI
33
DELISTED
Baker Hughes
BHI
– –
-12,400
Closed -$695K
1
2

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Central Asset Investments & Management Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Central Asset Investments & Management Holdings held 41 positions worth $150M, up 46% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Central Asset Investments & Management Holdings's Q1 2015 filing shows 11 new, 10 increased, 6 reduced and 6 closed positions. Its largest new stake was Trina Solar Limited: 247,100 shares worth $2.99M. The largest sale was JinkoSolar, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Central Asset Investments & Management Holdings's largest Q1 2015 buy was Trina Solar Limited: 247,100 shares worth $2.99M.
  • Central Asset Investments & Management Holdings added most to Canadian Solar in Q1 2015, an estimated $10.6M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2015 reduction was JinkoSolar, cutting an estimated $3.57M.
  • Central Asset Investments & Management Holdings fully exited Baker Hughes in Q1 2015, selling an estimated $695K.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 71% of its $150M portfolio in Q1 2015.
  • Central Asset Investments & Management Holdings opened 11 new positions and closed 6 in Q1 2015.
  • Central Asset Investments & Management Holdings's portfolio value rose 46% quarter-over-quarter to $150M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2015, filed 14 May 2015.