CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
This Quarter Return
+18.96%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$116M
Cap. Flow %
51.71%
Top 10 Hldgs %
49.7%
Holding
68
New
33
Increased
13
Reduced
3
Closed
5

Top Buys

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.9M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$12.2M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.41M
4
NOAH
Noah Holdings
NOAH
$7.34M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.02M

Top Sells

1
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$6.03M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.97M
3
CHL
China Mobile Limited
CHL
$2.19M
4
BRCM
BROADCOM CORP CL-A
BRCM
$1.9M
5
GOMO
SUNGY MOBILE LTD ADS
GOMO
$1.06M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 5.69%
3 Communication Services 5.34%
4 Utilities 4.4%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISSI
51
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-47,000
Closed -$1.01M
GAME
52
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-900,072
Closed -$6.03M
GOMO
53
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-237,470
Closed -$1.06M
ZNH
54
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-14,509
Closed -$530K
WX
55
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-68,815
Closed -$2.97M
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