CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+26.54%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$94.2M
AUM Growth
+$94.2M
(+81%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
64
New
26
Increased
20
Reduced
7
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.59M |
| 2 |
Advanced Micro Devices
AMD
|
$4.22M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
ASML
ASML
|
$2.79M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$5.44M |
| 2 |
Huazhu Hotels Group
HTHT
|
$5.21M |
| 3 |
Li Auto
LI
|
$4.97M |
| 4 |
NIO
NIO
|
$2.27M |
| 5 |
JD.com
JD
|
$1.83M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 8.12% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JD.com
JD
$44.1B
| $219K | 0.23% | 5,000 -41,700 | -89% | -$1.83M |
|
52
Kanzhun
BZ
$10.8B
| $209K | 0.22% | +11,000 | New | +$209K |
|
53
RLX Technology
RLX
$3.09B
| $116K | 0.12% | +40,000 | New | +$116K |
|
54
Booking.com
BKNG
$181B
| – | – | -100 | Closed | -$202K |
|
55
New Oriental
EDU
$7.85B
| – | – | -20,100 | Closed | -$700K |
|
|
56
Li Auto
LI
$23.7B
| – | – | -243,870 | Closed | -$4.97M |
|
|
57
NIO
NIO
$14.3B
| – | – | -233,160 | Closed | -$2.27M |
|
58
Full Truck Alliance
YMM
$13.6B
| – | – | -12,000 | Closed | -$96K |
|