CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+14.69%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$101M
AUM Growth
+$101M
(+7.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
69
New
10
Increased
15
Reduced
10
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$8.72M |
| 2 |
NVIDIA
NVDA
|
$6.31M |
| 3 |
TSMC
TSM
|
$4.78M |
| 4 |
Synopsys
SNPS
|
$3.76M |
| 5 |
Cadence Design Systems
CDNS
|
$3.61M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.99M |
| 2 |
Advanced Micro Devices
AMD
|
$3.65M |
| 3 |
Baidu
BIDU
|
$3.06M |
| 4 |
KE Holdings
BEKE
|
$2.79M |
| 5 |
XPeng
XPEV
|
$2.42M |
Sector Composition
| 1 | Technology | 69.95% |
| 2 | Communication Services | 9.12% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Consumer Staples | 1.16% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| – | – |
-5,600
| Closed | -$492K |
|
52
NetEase
NTES
$85.8B
| – | – |
-3,002
| Closed | -$265K |
|
53
Pinduoduo
PDD
$173B
| – | – |
-3,500
| Closed | -$266K |
|
54
RLX Technology
RLX
$3.18B
| – | – |
-40,000
| Closed | -$116K |
|
55
SolarEdge
SEDG
$1.89B
| – | – |
-3,780
| Closed | -$1.15M |
|
56
VanEck Semiconductor ETF
SMH
$26.8B
| – | – |
-1,700
| Closed | -$447K |
|
57
Trip.com Group
TCOM
$46.6B
| – | – |
-26,000
| Closed | -$979K |
|
58
TransDigm Group
TDG
$73.3B
| – | – |
-505
| Closed | -$372K |
|
59
Visa
V
$679B
| – | – |
-2,787
| Closed | -$628K |
|
60
Exxon Mobil
XOM
$476B
| – | – |
-3,000
| Closed | -$329K |
|
|
61
XPeng
XPEV
$19.1B
| – | – |
-217,400
| Closed | -$2.42M |
|
62
Yum China
YUMC
$16.2B
| – | – |
-4,416
| Closed | -$280K |
|
|
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-356,863
| Closed | -$1.75M |
|