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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
+2.05%
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
$50.7M
AUM Growth
-$102M
Cap. Flow
-$117M
Cap. Flow %
-231.09%
Top 10 Hldgs %
68.48%
Holding
66
New
7
Increased
6
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$3.48M
2
BABA icon
Alibaba
BABA
+$2.6M
3
NIO icon
NIO
NIO
+$1.67M
4
BEKE icon
KE Holdings
BEKE
+$1.62M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.45M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
4
MU icon
Micron Technology
MU
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.22%
2 Technology 14.1%
3 Real Estate 4.07%
4 Communication Services 1.52%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.6B
– –
-7,050
Closed -$815K
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-140,000
Closed -$50.8M
TDG icon
53
TransDigm Group
TDG
$68.3B
– –
-840
Closed -$547K
TGT icon
54
Target
TGT
$69.9B
– –
-1,000
Closed -$212K
TSM icon
55
TSMC
TSM
$2.23T
– –
-84,421
Closed -$8.8M
TWLO icon
56
Twilio
TWLO
$37.9B
– –
-3,730
Closed -$614K
XOM icon
57
ExxonMobil
XOM
$657B
– –
-6,450
Closed -$532K
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
– –
-3,800
Closed -$208K
KNBE
59
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-17,999
Closed -$414K
1 2
3

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ACM
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PI
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MWM
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TODC
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TSM
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Central Asset Investments & Management Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Central Asset Investments & Management Holdings held 66 positions worth $50.7M, down 67% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $117M in Q2 2022, closing 29 positions and reducing 17 holdings. Its most notable exit was TSMC, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 4.7% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Huazhu Hotels Group worth $4.24M.

  • Central Asset Investments & Management Holdings's largest Q2 2022 buy was Huazhu Hotels Group: 111,200 shares worth $4.24M.
  • Central Asset Investments & Management Holdings added most to Li Auto in Q2 2022, an estimated $940K increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.77M.
  • Central Asset Investments & Management Holdings fully exited TSMC in Q2 2022, selling an estimated $8.8M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 68% of its $50.7M portfolio in Q2 2022.
  • Central Asset Investments & Management Holdings opened 7 new positions and closed 29 in Q2 2022.
  • Central Asset Investments & Management Holdings's portfolio value fell 67% quarter-over-quarter to $50.7M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.