CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
This Quarter Return
-3.85%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$15.1M
Cap. Flow %
-7.36%
Top 10 Hldgs %
55.91%
Holding
69
New
6
Increased
14
Reduced
14
Closed
21

Top Buys

1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.73M
2
TSL
Trina Solar Limited
TSL
$6.51M
3
SNDK
SANDISK CORP
SNDK
$5.81M
4
VNET
VNET Group
VNET
$5.33M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
$4.98M

Top Sells

1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$13.8M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.83M
3
NOAH
Noah Holdings
NOAH
$4.9M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.9M
5
AMZN icon
Amazon
AMZN
$4.55M

Sector Composition

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 Shares
Change % 		Capital Flow
IM
26
DELISTED
Ingram Micro
IM
$844K 0.41%
+23,500
New +$844K
JD icon
27
JD.com
JD
$44.2B
$771K 0.37%
29,100
-57,088
-66% -$1.51M
SMI
28
DELISTED
Semiconductor Manufacturing Intl
SMI
$712K 0.35%
160,000
– –
ZPIN
29
DELISTED
Zhaopin Limited
ZPIN
$673K 0.33%
+42,369
New +$673K
MSFT icon
30
Microsoft
MSFT
$3.76T
$417K 0.2%
7,550
-1,450
-16% -$80.1K
MY
31
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$381K 0.19%
+158,655
New +$381K
KZ
32
DELISTED
KongZhong Corporation
KZ
$359K 0.17%
50,000
-39,400
-44% -$283K
SYT
33
DELISTED
Syngenta Ag
SYT
$248K 0.12%
3,000
-13,600
-82% -$1.12M
DATE
34
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$224K 0.11%
+30,000
New +$224K
DANG
35
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$130K 0.06%
18,300
-47,550
-72% -$338K
SCTY
36
DELISTED
SolarCity Corporation
SCTY
– –
-20,400
Closed -$1.04M
CCIH
37
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-22,000
Closed -$181K
CHL
38
DELISTED
China Mobile Limited
CHL
– –
-8,942
Closed -$504K
CEO
39
DELISTED
CNOOC Limited
CEO
– –
-2,000
Closed -$209K
OVTI
40
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-476,750
Closed -$13.8M
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,300
Closed -$1.17M
MR
42
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-362,411
Closed -$9.83M
YOKU
43
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-180,700
Closed -$4.9M
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
– –
-78,700
Closed -$401K
LFC
45
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-33,350
Closed -$533K
PTR
46
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-29,043
Closed -$1.91M
SNP
47
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-27,000
Closed -$1.62M
VSA
48
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
– –
-31,000
Closed -$324K
TAN icon
49
Invesco Solar ETF
TAN
$722M
– –
-10,000
Closed -$306K
AMZN icon
50
Amazon
AMZN
$2.41T
– –
-6,725
Closed -$4.55M
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