CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
This Quarter Return
+13.34%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.12M
Cap. Flow %
-2.08%
Top 10 Hldgs %
77.72%
Holding
58
New
24
Increased
6
Reduced
8
Closed
11

Top Buys

1
JKS
JinkoSolar
JKS
$8.21M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.73M
3
NTES icon
NetEase
NTES
$3.93M
4
TCOM icon
Trip.com Group
TCOM
$2.48M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.02M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$7.08M
2
CSIQ icon
Canadian Solar
CSIQ
$4.87M
3
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.02M
5
AAPL icon
Apple
AAPL
$2.87M

Sector Composition

1 Technology 50.34%
2 Communication Services 15.07%
3 Consumer Discretionary 8.32%
4 Financials 1.79%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JASO
26
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$333K 0.33%
39,000
+6,000
+18% +$51.2K
CEA
27
DELISTED
China Eastern Airlines
CEA
$332K 0.33%
+8,000
New +$332K
FSLR icon
28
First Solar
FSLR
$21.1B
$282K 0.28%
6,000
-31,000
-84% -$1.46M
XNET
29
Xunlei
XNET
$464M
$273K 0.27%
+22,700
New +$273K
SEDG icon
30
SolarEdge
SEDG
$1.89B
$265K 0.26%
+7,300
New +$265K
SINA
31
DELISTED
Sina Corp
SINA
$257K 0.25%
+4,800
New +$257K
MOMO
32
Hello Group
MOMO
$1.32B
$227K 0.22%
+14,100
New +$227K
VSA
33
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$86.4M
$215K 0.21%
+17,000
New +$215K
AAPL icon
34
Apple
AAPL
$3.52T
$213K 0.21%
1,700
-22,900
-93% -$2.87M
CCIH
35
DELISTED
Chinacache International Holdings Ltd
CCIH
$213K 0.21%
+17,000
New +$213K
VIPS icon
36
Vipshop
VIPS
$8.2B
$200K 0.2%
+9,000
New +$200K
GOMO
37
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$175K 0.17%
+36,693
New +$175K
FENG
38
Phoenix New Media
FENG
$34.7M
$102K 0.1%
+12,900
New +$102K
BIDU icon
39
Baidu
BIDU
$33.2B
– –
-1,500
Closed -$313K
DQ
40
Daqo New Energy
DQ
$1.75B
– –
-48,182
Closed -$1.28M
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$6.12B
– –
-20,000
Closed -$315K
SOL
42
Emeren Group
SOL
$97M
– –
-72,000
Closed -$106K
LFC
43
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-6,789
Closed -$449K
WUBA
44
DELISTED
58.COM INC
WUBA
– –
-10,300
Closed -$545K
TERP
45
DELISTED
TerraForm Power, Inc
TERP
– –
-55,300
Closed -$2.02M
OVTI
46
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-86,800
Closed -$2.29M
ISSI
47
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-25,500
Closed -$456K
GAME
48
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-627,485
Closed -$4.02M
CHL
49
DELISTED
China Mobile Limited
CHL
– –
-31,800
Closed -$2.07M
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