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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
+18.96%
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
$224M
AUM Growth
+$132M
Cap. Flow
+$74.1M
Cap. Flow %
33.12%
Top 10 Hldgs %
49.7%
Holding
68
New
33
Increased
13
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$12.1M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.1M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$7.99M
4
NOAH
Noah Holdings
NOAH
+$7.65M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$5.93M

Top Sells

Rank Stock Value
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
+$2.29M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.77M
5
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DSKY
26
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.78M 0.8%
+133,000
New +$1.63M
LONG
27
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.66M 0.74%
+96,839
New +$1.65M
KANG
28
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.63M 0.73%
+79,577
New +$1.37M
SNP
29
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.62M 0.72%
+27,000
New +$1.78M
SYT
30
DELISTED
Syngenta Ag
SYT
$1.31M 0.58%
+16,600
New +$1.19M
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$1.17M 0.53%
20,300
-32,800
-62% -$1.77M
SCTY
32
DELISTED
SolarCity Corporation
SCTY
$1.04M 0.47%
+20,400
New +$792K
BIDU icon
33
Baidu
BIDU
$35.6B
$891K 0.4%
+4,711
New +$868K
SMI
34
DELISTED
Semiconductor Manufacturing Intl
SMI
$808K 0.36%
160,000
– –
KZ
35
DELISTED
KongZhong Corporation
KZ
$671K 0.3%
+89,400
New +$634K
FSLR icon
36
First Solar
FSLR
$24.4B
$627K 0.28%
+9,500
New +$533K
NTES icon
37
NetEase
NTES
$79.5B
$557K 0.25%
+15,355
New +$478K
LFC
38
DELISTED
China Life Insurance Company Ltd.
LFC
$533K 0.24%
33,350
+15,150
+83% +$270K
CHL
39
DELISTED
China Mobile Limited
CHL
$504K 0.23%
8,942
-38,858
-81% -$2.29M
MSFT icon
40
Microsoft
MSFT
$3.66T
$499K 0.22%
+9,000
New +$474K
HRI icon
41
Herc Holdings
HRI
$5.63B
$498K 0.22%
+11,667
New +$586K
DANG
42
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$473K 0.21%
+65,850
New +$453K
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$401K 0.18%
78,700
+65,700
+505% +$403K
VSA
44
VisionSys AI
VSA
$10.3M
$324K 0.14%
+12
New +$305K
SIMO icon
45
Silicon Motion
SIMO
$8.18B
$314K 0.14%
+10,000
New +$313K
TAN icon
46
Invesco Solar ETF
TAN
$1.37B
$306K 0.14%
+10,000
New +$294K
RUN icon
47
Sunrun
RUN
$2.37B
$271K 0.12%
+23,000
New +$210K
CEO
48
DELISTED
CNOOC Limited
CEO
$209K 0.09%
+2,000
New +$221K
CCIH
49
DELISTED
Chinacache International Holdings Ltd
CCIH
$181K 0.08%
+22,000
New +$173K
FENG
50
Phoenix New Media
FENG
$18.9M
$102K 0.05%
+2,833
New +$83.3K
1
2
3

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RA
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ACM
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MWM
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Central Asset Investments & Management Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Central Asset Investments & Management Holdings held 68 positions worth $224M, up 145% from $91.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Central Asset Investments & Management Holdings deployed $74.1M of net new capital in Q4 2015, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Noah Holdings: 262,770 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.29M trimmed.

  • Central Asset Investments & Management Holdings's largest Q4 2015 buy was Noah Holdings: 262,770 shares worth $7.34M.
  • Central Asset Investments & Management Holdings added most to OMNIVISION TECHNOLOGIES INC in Q4 2015, an estimated $12.1M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2015 reduction was China Mobile Limited, cutting an estimated $2.29M.
  • Central Asset Investments & Management Holdings fully exited SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q4 2015, selling an estimated $6.03M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 50% of its $224M portfolio in Q4 2015.
  • Central Asset Investments & Management Holdings opened 33 new positions and closed 5 in Q4 2015.
  • Central Asset Investments & Management Holdings's portfolio value rose 145% quarter-over-quarter to $224M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.