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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
+13.34%
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
$102M
AUM Growth
-$48.2M
Cap. Flow
-$26.1M
Cap. Flow %
-25.58%
Top 10 Hldgs %
77.72%
Holding
54
New
24
Increased
6
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$8.07M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.22M
3
NTES icon
NetEase
NTES
+$3.62M
4
TCOM icon
Trip.com Group
TCOM
+$2.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.74M
2
CSIQ icon
Canadian Solar
CSIQ
+$5.84M
3
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JASO
26
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$333K 0.33%
39,000
+6,000
+18% +$56.7K
CEA
27
DELISTED
China Eastern Airlines
CEA
$332K 0.33%
+8,000
New +$311K
FSLR icon
28
First Solar
FSLR
$24.3B
$282K 0.28%
6,000
-31,000
-84% -$1.73M
XNET
29
Xunlei
XNET
$315M
$273K 0.27%
+22,700
New +$221K
SEDG icon
30
SolarEdge
SEDG
$1.99B
$265K 0.26%
+7,300
New +$235K
SINA
31
DELISTED
Sina Corp
SINA
$257K 0.25%
+4,800
New +$219K
MOMO
32
Hello Group
MOMO
$864M
$227K 0.22%
+14,100
New +$197K
VSA
33
VisionSys AI
VSA
$10.9M
$215K 0.21%
+7
New +$215K
AAPL icon
34
Apple
AAPL
$4.41T
$213K 0.21%
6,800
-91,600
-93% -$2.93M
CCIH
35
DELISTED
Chinacache International Holdings Ltd
CCIH
$213K 0.21%
+17,000
New +$230K
VIPS icon
36
Vipshop
VIPS
$6.92B
$200K 0.2%
+9,000
New +$239K
GOMO
37
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$175K 0.17%
+36,693
New +$175K
FENG
38
Phoenix New Media
FENG
$19.1M
$102K 0.1%
+2,150
New +$96.6K
BIDU icon
39
Baidu
BIDU
$35.4B
– –
-1,500
Closed -$313K
DQ
40
Daqo New Energy
DQ
$980M
– –
-240,910
Closed -$1.28M
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-10,000
Closed -$315K
JD icon
42
CALL
JD.com
JD
$42.3B
– –
-98,500
Closed -$2.89M
JKS
43
CALL
JinkoSolar
JKS
$861M
– –
-20,000
Closed -$512K
SOL
44
DELISTED
Emeren Group
SOL
– –
-14,400
Closed -$106K
LFC
45
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-20,367
Closed -$449K
WUBA
46
DELISTED
58.com Inc
WUBA
– –
-10,300
Closed -$545K
TERP
47
DELISTED
TerraForm Power, Inc
TERP
– –
-55,300
Closed -$2.02M
OVTI
48
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-86,800
Closed -$2.29M
ISSI
49
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-25,500
Closed -$456K
GAME
50
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-627,485
Closed -$4.02M
1
2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Central Asset Investments & Management Holdings held 54 positions worth $102M, down 32% from $150M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $26.1M in Q2 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS), an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in NetEase worth $3.93M.

  • Central Asset Investments & Management Holdings's largest Q2 2015 buy was NetEase: 135,500 shares worth $3.93M.
  • Central Asset Investments & Management Holdings added most to JinkoSolar in Q2 2015, an estimated $8.07M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.74M.
  • Central Asset Investments & Management Holdings fully exited SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2015, selling an estimated $4.02M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 78% of its $102M portfolio in Q2 2015.
  • Central Asset Investments & Management Holdings opened 24 new positions and closed 13 in Q2 2015.
  • Central Asset Investments & Management Holdings's portfolio value fell 32% quarter-over-quarter to $102M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.