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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
-3.85%
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
$206M
AUM Growth
-$17.9M
Cap. Flow
-$56.8M
Cap. Flow %
-27.59%
Top 10 Hldgs %
55.91%
Holding
68
New
6
Increased
14
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
TSL
Trina Solar Limited
TSL
+$6.5M
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$6.4M
3
SNDK
SANDISK CORP
SNDK
+$5.51M
4
VNET
VNET Group
VNET
+$5.09M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$5.09M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$13.8M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$9.83M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.9M
4
NOAH
Noah Holdings
NOAH
+$4.82M
5
AMZN icon
Amazon
AMZN
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Communication Services 7.52%
3 Consumer Staples 4.52%
4 Consumer Discretionary 2.72%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
26
DELISTED
Ingram Micro
IM
$844K 0.41%
+23,500
New +$752K
JD icon
27
JD.com
JD
$42.7B
$771K 0.37%
29,100
-57,088
-66% -$1.5M
SMI
28
DELISTED
Semiconductor Manufacturing Intl
SMI
$712K 0.35%
160,000
– –
ZPIN
29
DELISTED
Zhaopin Limited
ZPIN
$673K 0.33%
+42,369
New +$655K
MSFT icon
30
Microsoft
MSFT
$3.66T
$417K 0.2%
7,550
-1,450
-16% -$76K
MY
31
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$381K 0.19%
+158,655
New +$364K
KZ
32
DELISTED
KongZhong Corporation
KZ
$359K 0.17%
50,000
-39,400
-44% -$284K
SYT
33
DELISTED
Syngenta Ag
SYT
$248K 0.12%
3,000
-13,600
-82% -$1.07M
DATE
34
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$224K 0.11%
+30,000
New +$219K
DANG
35
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$130K 0.06%
18,300
-47,550
-72% -$318K
AMZN icon
36
Amazon
AMZN
$2.88T
– –
-134,500
Closed -$4.54M
BIDU icon
37
Baidu
BIDU
$35.6B
– –
-4,711
Closed -$891K
FENG
38
Phoenix New Media
FENG
$18.9M
– –
-2,833
Closed -$102K
HRI icon
39
Herc Holdings
HRI
$5.63B
– –
-11,667
Closed -$498K
NTES icon
40
NetEase
NTES
$79.5B
– –
-15,355
Closed -$557K
RUN icon
41
Sunrun
RUN
$2.37B
– –
-23,000
Closed -$271K
SIMO icon
42
Silicon Motion
SIMO
$8.18B
– –
-10,000
Closed -$314K
TAN icon
43
Invesco Solar ETF
TAN
$1.37B
– –
-10,000
Closed -$306K
VSA
44
VisionSys AI
VSA
$10.3M
– –
-12
Closed -$324K
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-27,000
Closed -$1.62M
PTR
46
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-29,043
Closed -$1.91M
LFC
47
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-33,350
Closed -$533K
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
– –
-78,700
Closed -$401K
YOKU
49
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-180,700
Closed -$4.9M
MR
50
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-362,411
Closed -$9.83M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Central Asset Investments & Management Holdings held 68 positions worth $206M, down 8% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $56.8M in Q1 2016, closing 21 positions and reducing 14 holdings. Its most notable exit was OMNIVISION TECHNOLOGIES INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Central Asset Investments & Management Holdings opened a new position in SANDISK CORP worth $5.81M.

  • Central Asset Investments & Management Holdings's largest Q1 2016 buy was SANDISK CORP: 76,400 shares worth $5.81M.
  • Central Asset Investments & Management Holdings added most to Trina Solar Limited in Q1 2016, an estimated $6.5M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2016 reduction was Noah Holdings, cutting an estimated $4.82M.
  • Central Asset Investments & Management Holdings fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $13.8M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 56% of its $206M portfolio in Q1 2016.
  • Central Asset Investments & Management Holdings opened 6 new positions and closed 21 in Q1 2016.
  • Central Asset Investments & Management Holdings's portfolio value fell 8% quarter-over-quarter to $206M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2016, filed 16 May 2016.