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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
-6.36%
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
$91.3M
AUM Growth
-$10.6M
Cap. Flow
-$34.5M
Cap. Flow %
-37.77%
Top 10 Hldgs %
62.88%
Holding
61
New
14
Increased
4
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$5.98M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$4.73M
3
VNET
VNET Group
VNET
+$4.17M
4
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$3.33M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.19M

Top Sells

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$11.8M
2
CSIQ icon
Canadian Solar
CSIQ
+$6.61M
3
TCOM icon
Trip.com Group
TCOM
+$4.26M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.07M
5
NTES icon
NetEase
NTES
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 3.26%
3 Communication Services 2.76%
4 Consumer Staples 1.88%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSL
51
DELISTED
Trina Solar Limited
TSL
– –
-42,000
Closed -$489K
CCIH
52
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-17,000
Closed -$213K
1 2
3

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MWM
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TODC
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Central Asset Investments & Management Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Central Asset Investments & Management Holdings held 61 positions worth $91.3M, down 10% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $34.5M in Q3 2015, closing 30 positions and reducing 4 holdings. Its most notable exit was Canadian Solar, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) worth $6.03M.

  • Central Asset Investments & Management Holdings's largest Q3 2015 buy was SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS): 900,072 shares worth $6.03M.
  • Central Asset Investments & Management Holdings added most to VNET Group in Q3 2015, an estimated $4.17M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2015 reduction was JinkoSolar, cutting an estimated $11.8M.
  • Central Asset Investments & Management Holdings fully exited Canadian Solar in Q3 2015, selling an estimated $6.61M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 63% of its $91.3M portfolio in Q3 2015.
  • Central Asset Investments & Management Holdings opened 14 new positions and closed 30 in Q3 2015.
  • Central Asset Investments & Management Holdings's portfolio value fell 10% quarter-over-quarter to $91.3M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.