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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
-6.36%
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
$91.3M
AUM Growth
-$10.6M
(-10%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
61
New
14
Increased
4
Reduced
4
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
+$5.98M |
| 2 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$4.73M |
| 3 |
VNET
VNET Group
VNET
|
+$4.17M |
| 4 |
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
|
+$3.33M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$11.8M |
| 2 |
Canadian Solar
CSIQ
|
+$6.61M |
| 3 |
Trip.com Group
TCOM
|
+$4.26M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$4.07M |
| 5 |
NetEase
NTES
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Healthcare | 3.26% |
| 3 | Communication Services | 2.76% |
| 4 | Consumer Staples | 1.88% |
| 5 | Utilities | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
26
Cheetah Mobile
CMCM
$93.7M
| – | – |
-13,500
| Closed | -$1.94M |
|
|
27
Canadian Solar
CSIQ
$1.07B
| – | – |
-231,022
| Closed | -$6.61M |
|
28
Walt Disney
DIS
$178B
| – | – |
-9,400
| Closed | -$1.07M |
|
29
New Oriental
EDU
$8.49B
| – | – |
-21,000
| Closed | -$515K |
|
|
FENG
30
Phoenix New Media
FENG
$18.9M
| – | – |
-2,150
| Closed | -$102K |
|
31
First Solar
FSLR
$24.4B
| – | – |
-6,000
| Closed | -$282K |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-106,000
| Closed | -$2.76M |
|
33
JD.com
JD
$42.7B
| – | – |
-64,400
| Closed | -$2.2M |
|
34
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-43,450
| Closed | -$3.73M |
|
|
MOMO
35
Hello Group
MOMO
$867M
| – | – |
-14,100
| Closed | -$227K |
|
|
NOAH
36
Noah Holdings
NOAH
$588M
| – | – |
-49,100
| Closed | -$1.48M |
|
|
37
NetEase
NTES
$79.5B
| – | – |
-135,500
| Closed | -$3.93M |
|
38
SolarEdge
SEDG
$1.97B
| – | – |
-7,300
| Closed | -$265K |
|
|
SOHU
39
Sohu.com
SOHU
$369M
| – | – |
-18,600
| Closed | -$1.1M |
|
40
Sony
SONY
$138B
| – | – |
-92,500
| Closed | -$525K |
|
|
41
Trip.com Group
TCOM
$28.7B
| – | – |
-117,200
| Closed | -$4.26M |
|
|
TOUR
42
Tuniu
TOUR
$55.4M
| – | – |
-4,550
| Closed | -$820K |
|
43
Vipshop
VIPS
$6.94B
| – | – |
-9,000
| Closed | -$200K |
|
44
Weibo
WB
$1.91B
| – | – |
-29,600
| Closed | -$507K |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-94,321
| Closed | -$2.02M |
|
|
XNET
46
Xunlei
XNET
$316M
| – | – |
-22,700
| Closed | -$273K |
|
|
AIFU
47
AIFU Inc
AIFU
$218M
| – | – |
-95
| Closed | -$336K |
|
|
VSA
48
VisionSys AI
VSA
$10.3M
| – | – |
-7
| Closed | -$215K |
|
|
CEA
49
DELISTED
China Eastern Airlines
CEA
| – | – |
-8,000
| Closed | -$332K |
|
|
SINA
50
DELISTED
Sina Corp
SINA
| – | – |
-4,800
| Closed | -$257K |
|
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Central Asset Investments & Management Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Central Asset Investments & Management Holdings held 61 positions worth $91.3M, down 10% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $34.5M in Q3 2015, closing 30 positions and reducing 4 holdings. Its most notable exit was Canadian Solar, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Central Asset Investments & Management Holdings opened a new position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) worth $6.03M.
- Central Asset Investments & Management Holdings's largest Q3 2015 buy was SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS): 900,072 shares worth $6.03M.
- Central Asset Investments & Management Holdings added most to VNET Group in Q3 2015, an estimated $4.17M increase.
- Central Asset Investments & Management Holdings's biggest Q3 2015 reduction was JinkoSolar, cutting an estimated $11.8M.
- Central Asset Investments & Management Holdings fully exited Canadian Solar in Q3 2015, selling an estimated $6.61M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 63% of its $91.3M portfolio in Q3 2015.
- Central Asset Investments & Management Holdings opened 14 new positions and closed 30 in Q3 2015.
- Central Asset Investments & Management Holdings's portfolio value fell 10% quarter-over-quarter to $91.3M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.