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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
+5.03%
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
$133M
AUM Growth
-$56.9M
(-30%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-63.87%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
43
New
12
Increased
3
Reduced
1
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$19.1M |
| 2 |
Micron Technology
MU
|
+$10.9M |
| 3 |
Trip.com Group
TCOM
|
+$4.84M |
| 4 |
Goldman Sachs
GS
|
+$3.2M |
| 5 |
JPMorgan Chase
JPM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$8.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.39M |
| 5 |
Apple
AAPL
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 1.22% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
26
JinkoSolar
JKS
$873M
| – | – |
-22,400
| Closed | -$371K |
|
|
27
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-49,700
| Closed | -$7.39M |
|
28
MakeMyTrip
MMYT
$5.78B
| – | – |
-16,700
| Closed | -$578K |
|
|
NOAH
29
Noah Holdings
NOAH
$591M
| – | – |
-36,900
| Closed | -$937K |
|
30
Stellantis
STLA
$20.5B
| – | – |
-359,633
| Closed | -$3.92M |
|
31
TAL Education Group
TAL
$6.75B
| – | – |
-21,000
| Closed | -$373K |
|
32
Tower Semiconductor
TSEM
$28.2B
| – | – |
-8,800
| Closed | -$203K |
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-85,400
| Closed | -$13.2M |
|
|
LFC
34
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-537,341
| Closed | -$8.24M |
|
|
CYOU
35
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-98,100
| Closed | -$2.75M |
|
|
JASO
36
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-61,418
| Closed | -$402K |
|
|
SYT
37
DELISTED
Syngenta Ag
SYT
| – | – |
-5,170
| Closed | -$458K |
|
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Central Asset Investments & Management Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, Central Asset Investments & Management Holdings held 43 positions worth $133M, down 30% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $84.8M in Q2 2017, closing 20 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Micron Technology worth $11.1M.
- Central Asset Investments & Management Holdings's largest Q2 2017 buy was Micron Technology: 370,800 shares worth $11.1M.
- Central Asset Investments & Management Holdings added most to Western Digital in Q2 2017, an estimated $19.1M increase.
- Central Asset Investments & Management Holdings's biggest Q2 2017 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $678.
- Central Asset Investments & Management Holdings fully exited Amazon in Q2 2017, selling an estimated $20.3M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 81% of its $133M portfolio in Q2 2017.
- Central Asset Investments & Management Holdings opened 12 new positions and closed 20 in Q2 2017.
- Central Asset Investments & Management Holdings's portfolio value fell 30% quarter-over-quarter to $133M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.