CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
This Quarter Return
-6.36%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$91.3M
AUM Growth
+$91.3M
Cap. Flow
-$11.8M
Cap. Flow %
-12.9%
Top 10 Hldgs %
62.88%
Holding
61
New
14
Increased
4
Reduced
4
Closed
30

Top Buys

1
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$6.03M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$4.83M
3
VNET
VNET Group
VNET
$4M
4
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.4M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
$3.23M

Top Sells

1
JKS
JinkoSolar
JKS
$11.4M
2
CSIQ icon
Canadian Solar
CSIQ
$6.61M
3
TCOM icon
Trip.com Group
TCOM
$4.26M
4
NTES icon
NetEase
NTES
$3.93M
5
META icon
Meta Platforms (Facebook)
META
$3.73M

Sector Composition

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 Shares
Change % 		Capital Flow
CMCM
26
Cheetah Mobile
CMCM
$186M
– –
-67,500
Closed -$1.94M
CSIQ icon
27
Canadian Solar
CSIQ
$662M
– –
-231,022
Closed -$6.61M
DIS icon
28
Walt Disney
DIS
$210B
– –
-9,400
Closed -$1.07M
EDU icon
29
New Oriental
EDU
$7.98B
– –
-21,000
Closed -$515K
FENG
30
Phoenix New Media
FENG
$34.7M
– –
-12,900
Closed -$102K
FSLR icon
31
First Solar
FSLR
$21.1B
– –
-6,000
Closed -$282K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.77T
– –
-5,300
Closed -$2.76M
JD icon
33
JD.com
JD
$44.1B
– –
-64,400
Closed -$2.2M
META icon
34
Meta Platforms (Facebook)
META
$1.86T
– –
-43,450
Closed -$3.73M
MOMO
35
Hello Group
MOMO
$1.32B
– –
-14,100
Closed -$227K
NOAH
36
Noah Holdings
NOAH
$817M
– –
-49,100
Closed -$1.48M
NTES icon
37
NetEase
NTES
$85.8B
– –
-27,100
Closed -$3.93M
SEDG icon
38
SolarEdge
SEDG
$1.89B
– –
-7,300
Closed -$265K
SOHU
39
Sohu.com
SOHU
$492M
– –
-18,600
Closed -$1.1M
SONY icon
40
Sony
SONY
$162B
– –
-18,500
Closed -$525K
TCOM icon
41
Trip.com Group
TCOM
$46.6B
– –
-58,600
Closed -$4.26M
TOUR
42
Tuniu
TOUR
$104M
– –
-45,500
Closed -$820K
VIPS icon
43
Vipshop
VIPS
$8.2B
– –
-9,000
Closed -$200K
WB icon
44
Weibo
WB
$2.77B
– –
-29,600
Closed -$507K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-82,800
Closed -$2.02M
XNET
46
Xunlei
XNET
$464M
– –
-22,700
Closed -$273K
AIFU
47
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
– –
-38,000
Closed -$336K
VSA
48
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$86.4M
– –
-17,000
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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