CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
This Quarter Return
+18.96%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$116M
Cap. Flow %
51.71%
Top 10 Hldgs %
49.7%
Holding
68
New
33
Increased
13
Reduced
3
Closed
5

Top Buys

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.9M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$12.2M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.41M
4
NOAH
Noah Holdings
NOAH
$7.34M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.02M

Top Sells

1
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$6.03M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.97M
3
CHL
China Mobile Limited
CHL
$2.19M
4
BRCM
BROADCOM CORP CL-A
BRCM
$1.9M
5
GOMO
SUNGY MOBILE LTD ADS
GOMO
$1.06M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 5.69%
3 Communication Services 5.34%
4 Utilities 4.4%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSKY
26
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.78M 0.8%
+133,000
New +$1.78M
LONG
27
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.66M 0.74%
+96,839
New +$1.66M
KANG
28
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.63M 0.73%
+79,577
New +$1.63M
SNP
29
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.62M 0.72%
+27,000
New +$1.62M
SYT
30
DELISTED
Syngenta Ag
SYT
$1.31M 0.58%
+16,600
New +$1.31M
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$1.17M 0.53%
20,300
-32,800
-62% -$1.9M
SCTY
32
DELISTED
SolarCity Corporation
SCTY
$1.04M 0.47%
+20,400
New +$1.04M
BIDU icon
33
Baidu
BIDU
$33.1B
$891K 0.4%
+4,711
New +$891K
SMI
34
DELISTED
Semiconductor Manufacturing Intl
SMI
$808K 0.36%
160,000
– –
KZ
35
DELISTED
KongZhong Corporation
KZ
$671K 0.3%
+89,400
New +$671K
FSLR icon
36
First Solar
FSLR
$21.1B
$627K 0.28%
+9,500
New +$627K
NTES icon
37
NetEase
NTES
$85.8B
$557K 0.25%
+3,071
New +$557K
LFC
38
DELISTED
China Life Insurance Company Ltd.
LFC
$533K 0.24%
33,350
+15,150
+83% +$242K
CHL
39
DELISTED
China Mobile Limited
CHL
$504K 0.23%
8,942
-38,858
-81% -$2.19M
MSFT icon
40
Microsoft
MSFT
$3.76T
$499K 0.22%
+9,000
New +$499K
HRI icon
41
Herc Holdings
HRI
$4.31B
$498K 0.22%
+35,000
New +$498K
DANG
42
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$473K 0.21%
+65,850
New +$473K
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$401K 0.18%
78,700
+65,700
+505% +$335K
VSA
44
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$86.4M
$324K 0.14%
+31,000
New +$324K
SIMO icon
45
Silicon Motion
SIMO
$2.7B
$314K 0.14%
+10,000
New +$314K
TAN icon
46
Invesco Solar ETF
TAN
$717M
$306K 0.14%
+10,000
New +$306K
RUN icon
47
Sunrun
RUN
$3.7B
$271K 0.12%
+23,000
New +$271K
CEO
48
DELISTED
CNOOC Limited
CEO
$209K 0.09%
+2,000
New +$209K
CCIH
49
DELISTED
Chinacache International Holdings Ltd
CCIH
$181K 0.08%
+22,000
New +$181K
FENG
50
Phoenix New Media
FENG
$34.7M
$102K 0.05%
+17,000
New +$102K
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