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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
+1.62%
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
$101M
AUM Growth
-$105M
Cap. Flow
-$131M
Cap. Flow %
-130.11%
Top 10 Hldgs %
71.14%
Holding
58
New
14
Increased
–
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.47M
2
OLED icon
Universal Display
OLED
+$1.75M
3
WDC icon
Western Digital
WDC
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
MBLY
Mobileye N.V.
MBLY
+$1.3M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.7M
2
VNET
VNET Group
VNET
+$11M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$9.6M
4
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$9.3M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Materials 5.57%
3 Communication Services 5.44%
4 Consumer Discretionary 3.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$435B
$295K 0.29%
+12,300
New +$271K
MSFT icon
27
Microsoft
MSFT
$3.66T
$281K 0.28%
5,500
-2,050
-27% -$107K
DSKY
28
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$164K 0.16%
12,000
-201,954
-94% -$2.76M
CSIQ icon
29
Canadian Solar
CSIQ
$1.07B
– –
-202,600
Closed -$3.91M
FSLR icon
30
First Solar
FSLR
$24.5B
– –
-13,000
Closed -$890K
JD icon
31
JD.com
JD
$42.1B
– –
-29,100
Closed -$771K
MOMO
32
Hello Group
MOMO
$861M
– –
-202,100
Closed -$2.27M
VNET
33
VNET Group
VNET
$2.1B
– –
-553,000
Closed -$11M
JOYY
34
JOYY Inc
JOYY
$3.78B
– –
-72,680
Closed -$4.48M
WUBA
35
DELISTED
58.com Inc
WUBA
– –
-29,200
Closed -$1.63M
KANG
36
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-63,250
Closed -$1.38M
SYT
37
DELISTED
Syngenta Ag
SYT
– –
-3,000
Closed -$248K
ZPIN
38
DELISTED
Zhaopin Limited
ZPIN
– –
-42,369
Closed -$673K
KZ
39
DELISTED
KongZhong Corporation
KZ
– –
-50,000
Closed -$359K
IM
40
DELISTED
Ingram Micro
IM
– –
-23,500
Closed -$844K
DANG
41
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-18,300
Closed -$130K
DATE
42
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-30,000
Closed -$224K
SNDK
43
DELISTED
SANDISK CORP
SNDK
– –
-76,400
Closed -$5.81M
ADT
44
DELISTED
ADT Corp
ADT
– –
-38,100
Closed -$1.57M
BONA
45
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-575,450
Closed -$7.8M
HMIN
46
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-269,165
Closed -$9.6M
MY
47
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-158,655
Closed -$381K
XUE
48
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-1,725,248
Closed -$9.3M
LONG
49
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-169,107
Closed -$2.96M
1
2

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Central Asset Investments & Management Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Central Asset Investments & Management Holdings held 58 positions worth $101M, down 51% from $206M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $131M in Q2 2016, closing 21 positions and reducing 14 holdings. Its most notable exit was VNET Group, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Albemarle worth $2.67M.

  • Central Asset Investments & Management Holdings's largest Q2 2016 buy was Albemarle: 33,700 shares worth $2.67M.
  • Central Asset Investments & Management Holdings's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $12.7M.
  • Central Asset Investments & Management Holdings fully exited VNET Group in Q2 2016, selling an estimated $11M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 71% of its $101M portfolio in Q2 2016.
  • Central Asset Investments & Management Holdings opened 14 new positions and closed 21 in Q2 2016.
  • Central Asset Investments & Management Holdings's portfolio value fell 51% quarter-over-quarter to $101M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.