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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
-0.26%
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
$52.1M
AUM Growth
+$2.88M
(+5.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
48
New
18
Increased
8
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$6.07M |
| 2 |
Li Auto
LI
|
+$4.64M |
| 3 |
Futu Holdings
FUTU
|
+$2.6M |
| 4 |
JD.com
JD
|
+$1.63M |
| 5 |
Sea Limited
SE
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$1.76M |
| 3 |
Salesforce
CRM
|
+$1.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 5 |
Trip.com Group
TCOM
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.07% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 11.71% |
| 4 | Communication Services | 8.62% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$79B
| $287K | 0.55% |
+900
| New | +$282K |
|
27
VanEck Semiconductor ETF
SMH
$72B
| $264K | 0.51% |
+2,600
| New | +$264K |
|
28
PayPal
PYPL
$50.6B
| $249K | 0.48% |
+3,494
| New | +$280K |
|
|
29
Trip.com Group
TCOM
$28.7B
| $241K | 0.46% |
7,000
-21,600
| -76% | -$620K |
|
30
Booking.com
BKNG
$159B
| $202K | 0.39% |
+2,500
| New | +$190K |
|
31
Full Truck Alliance
YMM
$9.62B
| $96K | 0.18% |
+12,000
| New | +$82.3K |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $52K | 0.1% |
+11,000
| New | +$76.6K |
|
33
Apple
AAPL
$4.41T
| – | – |
-2,000
| Closed | -$276K |
|
34
Amazon
AMZN
$2.88T
| – | – |
-1,988
| Closed | -$224K |
|
35
Costco
COST
$421B
| – | – |
-918
| Closed | -$433K |
|
|
36
Salesforce
CRM
$158B
| – | – |
-10,800
| Closed | -$1.55M |
|
37
Enphase Energy
ENPH
$5.39B
| – | – |
-1,646
| Closed | -$456K |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-10,000
| Closed | -$3.57M |
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-34,624
| Closed | -$1.25M |
|
40
XPeng
XPEV
$11.2B
| – | – |
-47,500
| Closed | -$567K |
|
41
Zai Lab
ZLAB
$2.86B
| – | – |
-9,500
| Closed | -$324K |
|
|
KNBE
42
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-13,500
| Closed | -$280K |
|
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Central Asset Investments & Management Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Central Asset Investments & Management Holdings held 48 positions worth $52.1M, up 5.9% from $49.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $7.82M in Q4 2022, closing 10 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 28% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Central Asset Investments & Management Holdings opened a new position in KE Holdings worth $6.1M.
- Central Asset Investments & Management Holdings's largest Q4 2022 buy was KE Holdings: 436,893 shares worth $6.1M.
- Central Asset Investments & Management Holdings added most to JD.com in Q4 2022, an estimated $1.63M increase.
- Central Asset Investments & Management Holdings's biggest Q4 2022 reduction was Huazhu Hotels Group, cutting an estimated $1.76M.
- Central Asset Investments & Management Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $3.57M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 65% of its $52.1M portfolio in Q4 2022.
- Central Asset Investments & Management Holdings opened 18 new positions and closed 10 in Q4 2022.
- Central Asset Investments & Management Holdings's portfolio value rose 5.9% quarter-over-quarter to $52.1M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.