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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
+36.64%
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
$143M
AUM Growth
+$83.7M
Cap. Flow
+$30.6M
Cap. Flow %
21.38%
Top 10 Hldgs %
72.77%
Holding
51
New
10
Increased
21
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.72M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
TSM icon
TSMC
TSM
+$4.87M
5
VST icon
Vistra
VST
+$4.48M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$9.94M
2
BABA icon
Alibaba
BABA
+$5.53M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.79M
4
MMYT icon
MakeMyTrip
MMYT
+$1.12M
5
PANW icon
Palo Alto Networks
PANW
+$770K

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Communication Services 14.26%
3 Utilities 11.25%
4 Consumer Discretionary 3.16%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
26
Futu Holdings
FUTU
$14.7B
$1.11M 0.78%
9,018
– –
MU icon
27
Micron Technology
MU
$1.03T
$814K 0.57%
6,603
-1,987
-23% -$186K
MS icon
28
Morgan Stanley
MS
$342B
$737K 0.52%
5,230
+2,509
+92% +$308K
VRT icon
29
Vertiv
VRT
$111B
$648K 0.45%
+5,050
New +$491K
BE icon
30
Bloom Energy
BE
$69.9B
$586K 0.41%
24,500
-14,000
-36% -$271K
APP icon
31
Applovin
APP
$102B
$497K 0.35%
+1,420
New +$460K
COIN icon
32
Coinbase
COIN
$39.3B
$473K 0.33%
+1,350
New +$316K
GS icon
33
Goldman Sachs
GS
$302B
$463K 0.32%
654
+154
+31% +$89.2K
LI icon
34
Li Auto
LI
$12.2B
$407K 0.28%
+15,000
New +$396K
PANW icon
35
Palo Alto Networks
PANW
$315B
$368K 0.26%
1,800
-4,146
-70% -$770K
CRM icon
36
Salesforce
CRM
$158B
$273K 0.19%
+1,000
New +$267K
VIPS icon
37
Vipshop
VIPS
$6.94B
$256K 0.18%
+17,000
New +$241K
AES icon
38
AES
AES
$10.5B
$148K 0.1%
14,100
+3,500
+33% +$37.5K
GDS icon
39
GDS Holdings
GDS
$6.56B
– –
-21,000
Closed -$532K
HTHT icon
40
Huazhu Hotels Group
HTHT
$12.7B
– –
-20,000
Closed -$740K
KC
41
Kingsoft Cloud Holdings
KC
$3.52B
– –
-18,133
Closed -$260K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-51,300
Closed -$1.79M
LLY icon
43
Eli Lilly
LLY
$1.09T
– –
-350
Closed -$289K
MMYT icon
44
MakeMyTrip
MMYT
$5.67B
– –
-11,400
Closed -$1.12M
PDD icon
45
Pinduoduo
PDD
$127B
– –
-2,500
Closed -$296K
SPOT icon
46
Spotify
SPOT
$101B
– –
-1,226
Closed -$674K
XPEV icon
47
XPeng
XPEV
$11.2B
– –
-479,950
Closed -$9.94M
1
2

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Central Asset Investments & Management Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Central Asset Investments & Management Holdings held 51 positions worth $143M, up 141% from $59.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Central Asset Investments & Management Holdings deployed $30.6M of net new capital in Q2 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Chase: 5,498 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Central Asset Investments & Management Holdings's largest Q2 2025 buy was JPMorgan Chase: 5,498 shares worth $1.59M.
  • Central Asset Investments & Management Holdings added most to NVIDIA in Q2 2025, an estimated $18.1M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2025 reduction was Alibaba, cutting an estimated $5.53M.
  • Central Asset Investments & Management Holdings fully exited XPeng in Q2 2025, selling an estimated $9.94M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 73% of its $143M portfolio in Q2 2025.
  • Central Asset Investments & Management Holdings opened 10 new positions and closed 9 in Q2 2025.
  • Central Asset Investments & Management Holdings's portfolio value rose 141% quarter-over-quarter to $143M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.