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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
+15.25%
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
$163M
AUM Growth
+$62.3M
Cap. Flow
+$51.7M
Cap. Flow %
31.69%
Top 10 Hldgs %
57.41%
Holding
85
New
49
Increased
12
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
AMZN icon
Amazon
AMZN
+$9.27M
3
VST icon
Vistra
VST
+$8.62M
4
TSLA icon
Tesla
TSLA
+$6.96M
5
TSM icon
TSMC
TSM
+$5.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.42M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.47M
3
XPEV icon
XPeng
XPEV
+$2.25M
4
FUTU icon
Futu Holdings
FUTU
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Consumer Discretionary 18.43%
3 Utilities 10.34%
4 Financials 9.55%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$42.7B
$1.46M 0.89%
42,085
-4,115
-9% -$159K
BTDR icon
27
Bitdeer Technologies
BTDR
$2.45B
$1.36M 0.83%
+62,800
New +$799K
GS icon
28
Goldman Sachs
GS
$302B
$1.35M 0.83%
+2,360
New +$1.32M
BE icon
29
Bloom Energy
BE
$69.9B
$1.33M 0.81%
+59,700
New +$1.05M
MMYT icon
30
MakeMyTrip
MMYT
$5.67B
$1.28M 0.78%
+11,400
New +$1.22M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.21M 0.74%
+12,100
New +$1.2M
OKLO
32
Oklo
OKLO
$8.39B
$1.21M 0.74%
+56,900
New +$1.1M
AVGO icon
33
Broadcom
AVGO
$1.98T
$962K 0.59%
4,150
+2,950
+246% +$546K
MSFT icon
34
Microsoft
MSFT
$3.66T
$958K 0.59%
2,274
-4,800
-68% -$2.04M
STX icon
35
Seagate
STX
$199B
$954K 0.59%
11,056
+4,000
+57% +$403K
PLTR icon
36
Palantir
PLTR
$411B
$949K 0.58%
+12,554
New +$731K
SMR icon
37
NuScale Power
SMR
$3.94B
$922K 0.57%
+51,400
New +$1.06M
BEKE icon
38
KE Holdings
BEKE
$19.2B
$901K 0.55%
48,897
-7,533
-13% -$155K
GEV icon
39
GE Vernova
GEV
$277B
$888K 0.54%
+2,699
New +$844K
SNOW icon
40
Snowflake
SNOW
$115B
$834K 0.51%
+5,400
New +$760K
NNE
41
Nano Nuclear Energy
NNE
$1.02B
$774K 0.47%
+31,100
New +$706K
RIOT icon
42
Riot Platforms
RIOT
$7.63B
$577K 0.35%
+56,500
New +$615K
IREN icon
43
Iris Energy
IREN
$15.6B
$550K 0.34%
+55,964
New +$597K
COIN icon
44
Coinbase
COIN
$39.3B
$546K 0.33%
+2,200
New +$558K
AES icon
45
AES
AES
$10.5B
$489K 0.3%
+38,000
New +$568K
HUT
46
Hut 8
HUT
$11.2B
$471K 0.29%
+23,000
New +$470K
BABA icon
47
Alibaba
BABA
$300B
$454K 0.28%
5,357
-89,100
-94% -$8.42M
NRG icon
48
NRG Energy
NRG
$25.4B
$451K 0.28%
+5,000
New +$463K
PEG icon
49
Public Service Enterprise Group
PEG
$37.8B
$448K 0.27%
+5,300
New +$469K
CORZ icon
50
Core Scientific
CORZ
$6.71B
$441K 0.27%
+31,400
New +$464K
1
2
3 4

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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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Central Asset Investments & Management Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Central Asset Investments & Management Holdings held 85 positions worth $163M, up 62% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Central Asset Investments & Management Holdings deployed $51.7M of net new capital in Q4 2024, opening 49 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 21,630 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Alibaba, an estimated $8.42M trimmed.

  • Central Asset Investments & Management Holdings's largest Q4 2024 buy was Tesla: 21,630 shares worth $8.74M.
  • Central Asset Investments & Management Holdings added most to NVIDIA in Q4 2024, an estimated $20.9M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2024 reduction was Alibaba, cutting an estimated $8.42M.
  • Central Asset Investments & Management Holdings fully exited Ulta Beauty in Q4 2024, selling an estimated $623K.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 57% of its $163M portfolio in Q4 2024.
  • Central Asset Investments & Management Holdings opened 49 new positions and closed 9 in Q4 2024.
  • Central Asset Investments & Management Holdings's portfolio value rose 62% quarter-over-quarter to $163M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2024, filed 5 Feb 2025.