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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
+26.54%
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
$94.2M
AUM Growth
+$42.1M
Cap. Flow
+$19.4M
Cap. Flow %
20.56%
Top 10 Hldgs %
40.73%
Holding
64
New
26
Increased
20
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.36M
2
AMD icon
Advanced Micro Devices
AMD
+$3.5M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
PYPL icon
PayPal
PYPL
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$5.35M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$5.15M
3
LI icon
Li Auto
LI
+$4.97M
4
NIO icon
NIO
NIO
+$2.27M
5
JD icon
JD.com
JD
+$2.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$42.7B
$219K 0.23%
5,000
-41,700
-89% -$2.15M
BZ icon
52
Kanzhun
BZ
$7.19B
$209K 0.22%
+11,000
New +$240K
RLX icon
53
RLX Technology
RLX
$2.47B
$116K 0.12%
+40,000
New +$97K
BKNG icon
54
Booking.com
BKNG
$159B
– –
-2,500
Closed -$202K
EDU icon
55
New Oriental
EDU
$8.49B
– –
-20,100
Closed -$700K
LI icon
56
Li Auto
LI
$12.2B
– –
-243,870
Closed -$4.97M
NIO icon
57
NIO
NIO
$11.4B
– –
-233,160
Closed -$2.27M
YMM icon
58
Full Truck Alliance
YMM
$9.62B
– –
-12,000
Closed -$96K
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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Central Asset Investments & Management Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Central Asset Investments & Management Holdings held 64 positions worth $94.2M, up 81% from $52.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Central Asset Investments & Management Holdings deployed $19.4M of net new capital in Q1 2023, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was NVIDIA: 201,280 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was KE Holdings, an estimated $5.35M trimmed.

  • Central Asset Investments & Management Holdings's largest Q1 2023 buy was NVIDIA: 201,280 shares worth $5.59M.
  • Central Asset Investments & Management Holdings added most to Advanced Micro Devices in Q1 2023, an estimated $3.5M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2023 reduction was KE Holdings, cutting an estimated $5.35M.
  • Central Asset Investments & Management Holdings fully exited Li Auto in Q1 2023, selling an estimated $4.97M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 41% of its $94.2M portfolio in Q1 2023.
  • Central Asset Investments & Management Holdings opened 26 new positions and closed 5 in Q1 2023.
  • Central Asset Investments & Management Holdings's portfolio value rose 81% quarter-over-quarter to $94.2M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2023, filed 12 May 2023.