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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
+13.34%
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
$102M
AUM Growth
-$48.2M
Cap. Flow
-$26.1M
Cap. Flow %
-25.58%
Top 10 Hldgs %
77.72%
Holding
54
New
24
Increased
6
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$8.07M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.22M
3
NTES icon
NetEase
NTES
+$3.62M
4
TCOM icon
Trip.com Group
TCOM
+$2.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.74M
2
CSIQ icon
Canadian Solar
CSIQ
+$5.84M
3
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 50.34%
2 Communication Services 15.07%
3 Consumer Discretionary 8.32%
4 Financials 1.79%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
– –
-31,800
Closed -$2.07M
1 2
3

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Central Asset Investments & Management Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Central Asset Investments & Management Holdings held 54 positions worth $102M, down 32% from $150M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $26.1M in Q2 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS), an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in NetEase worth $3.93M.

  • Central Asset Investments & Management Holdings's largest Q2 2015 buy was NetEase: 135,500 shares worth $3.93M.
  • Central Asset Investments & Management Holdings added most to JinkoSolar in Q2 2015, an estimated $8.07M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.74M.
  • Central Asset Investments & Management Holdings fully exited SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2015, selling an estimated $4.02M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 78% of its $102M portfolio in Q2 2015.
  • Central Asset Investments & Management Holdings opened 24 new positions and closed 13 in Q2 2015.
  • Central Asset Investments & Management Holdings's portfolio value fell 32% quarter-over-quarter to $102M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.