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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
+18.96%
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
$224M
AUM Growth
+$132M
Cap. Flow
+$74.1M
Cap. Flow %
33.12%
Top 10 Hldgs %
49.7%
Holding
68
New
33
Increased
13
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$12.1M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.1M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$7.99M
4
NOAH
Noah Holdings
NOAH
+$7.65M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$5.93M

Top Sells

Rank Stock Value
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
+$2.29M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.77M
5
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZNH
51
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-14,509
Closed -$530K
WX
52
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-68,815
Closed -$2.97M
ISSI
53
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-47,000
Closed -$1.01M
GAME
54
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-900,072
Closed -$6.03M
GOMO
55
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-237,470
Closed -$1.06M
1 2
3

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Central Asset Investments & Management Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Central Asset Investments & Management Holdings held 68 positions worth $224M, up 145% from $91.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Central Asset Investments & Management Holdings deployed $74.1M of net new capital in Q4 2015, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Noah Holdings: 262,770 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.29M trimmed.

  • Central Asset Investments & Management Holdings's largest Q4 2015 buy was Noah Holdings: 262,770 shares worth $7.34M.
  • Central Asset Investments & Management Holdings added most to OMNIVISION TECHNOLOGIES INC in Q4 2015, an estimated $12.1M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2015 reduction was China Mobile Limited, cutting an estimated $2.29M.
  • Central Asset Investments & Management Holdings fully exited SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q4 2015, selling an estimated $6.03M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 50% of its $224M portfolio in Q4 2015.
  • Central Asset Investments & Management Holdings opened 33 new positions and closed 5 in Q4 2015.
  • Central Asset Investments & Management Holdings's portfolio value rose 145% quarter-over-quarter to $224M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.