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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
+31.21%
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
$154M
AUM Growth
-$15.5M
Cap. Flow
-$35.4M
Cap. Flow %
-22.99%
Top 10 Hldgs %
82.34%
Holding
66
New
7
Increased
14
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$17.2M
2
MU icon
Micron Technology
MU
+$16.5M
3
WDC icon
Western Digital
WDC
+$15.2M
4
SNDK
Sandisk
SNDK
+$5.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.7M
2
KC
Kingsoft Cloud Holdings
KC
+$6.9M
3
XPEV icon
XPeng
XPEV
+$6.75M
4
VST icon
Vistra
VST
+$5.24M
5
BE icon
Bloom Energy
BE
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 70.31%
2 Financials 8.52%
3 Communication Services 7.63%
4 Consumer Discretionary 6.12%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$115B
$540K 0.35%
2,461
+911
+59% +$222K
HUT
27
Hut 8
HUT
$11.2B
$398K 0.26%
+8,655
New +$382K
LBRT icon
28
Liberty Energy
LBRT
$3.52B
$375K 0.24%
+20,300
New +$339K
SEI
29
Solaris Energy Infrastructure
SEI
$4.07B
$340K 0.22%
+7,400
New +$358K
RIOT icon
30
Riot Platforms
RIOT
$7.63B
$324K 0.21%
25,600
+5,200
+25% +$89K
CEG icon
31
Constellation Energy
CEG
$98.7B
$295K 0.19%
835
-6,499
-89% -$2.36M
TLN
32
Talen Energy Corp
TLN
$17.5B
$270K 0.18%
720
-6,075
-89% -$2.36M
MMYT icon
33
MakeMyTrip
MMYT
$5.67B
$246K 0.16%
3,000
– –
NFLX icon
34
Netflix
NFLX
$309B
$244K 0.16%
2,600
-90
-3% -$9.7K
ALB icon
35
Albemarle
ALB
$15.1B
$240K 0.16%
+1,700
New +$193K
RERE
36
ATRenew
RERE
$988M
$101K 0.07%
+19,000
New +$85.2K
ANET icon
37
Arista Networks
ANET
$265B
– –
-6,360
Closed -$927K
AVGO icon
38
Broadcom
AVGO
$1.98T
– –
-5,625
Closed -$1.86M
BTDR icon
39
Bitdeer Technologies
BTDR
$2.45B
– –
-23,500
Closed -$402K
CDNS icon
40
Cadence Design Systems
CDNS
$89B
– –
-1,982
Closed -$696K
CIFR icon
41
Cipher Digital
CIFR
$7.42B
– –
-29,500
Closed -$371K
D icon
42
Dominion Energy
D
$59.8B
– –
-4,000
Closed -$245K
GDS icon
43
GDS Holdings
GDS
$6.56B
– –
-28,400
Closed -$1.1M
GRAB icon
44
Grab
GRAB
$14.7B
– –
-47,000
Closed -$283K
HSAI
45
Hesai Group
HSAI
$2.99B
– –
-11,710
Closed -$329K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
– –
-8,000
Closed -$520K
IREN icon
47
Iris Energy
IREN
$15.6B
– –
-6,200
Closed -$291K
KC
48
Kingsoft Cloud Holdings
KC
$3.52B
– –
-462,227
Closed -$6.9M
LI icon
49
Li Auto
LI
$12.2B
– –
-12,000
Closed -$304K
LRCX icon
50
Lam Research
LRCX
$408B
– –
-1,550
Closed -$208K
1
2
3

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 Q4 2025 Portfolio in Review

As of Q4 2025, Central Asset Investments & Management Holdings held 66 positions worth $154M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $35.4M in Q4 2025, closing 27 positions and reducing 14 holdings. Its most notable exit was Kingsoft Cloud Holdings, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Baidu worth $2.63M.

  • Central Asset Investments & Management Holdings's largest Q4 2025 buy was Baidu: 20,100 shares worth $2.63M.
  • Central Asset Investments & Management Holdings added most to Seagate in Q4 2025, an estimated $17.2M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $20.7M.
  • Central Asset Investments & Management Holdings fully exited Kingsoft Cloud Holdings in Q4 2025, selling an estimated $6.9M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 82% of its $154M portfolio in Q4 2025.
  • Central Asset Investments & Management Holdings opened 7 new positions and closed 27 in Q4 2025.
  • Central Asset Investments & Management Holdings's portfolio value fell 9.1% quarter-over-quarter to $154M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.