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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
+18.51%
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
$127M
AUM Growth
+$33M
(+35%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
72
New
14
Increased
15
Reduced
10
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.03M |
| 2 |
NVIDIA
NVDA
|
+$4.95M |
| 3 |
TSMC
TSM
|
+$4.41M |
| 4 |
Synopsys
SNPS
|
+$3.48M |
| 5 |
Cadence Design Systems
CDNS
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.99M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.33M |
| 3 |
Baidu
BIDU
|
+$3.06M |
| 4 |
KE Holdings
BEKE
|
+$2.79M |
| 5 |
XPeng
XPEV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.49% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Consumer Staples | 0.92% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$971B
| – | – |
-12,000
| Closed | -$1.56M |
|
52
Live Nation Entertainment
LYV
$43.2B
| – | – |
-3,200
| Closed | -$224K |
|
53
Mastercard
MA
$490B
| – | – |
-1,436
| Closed | -$522K |
|
54
MINISO
MNSO
$3.55B
| – | – |
-36,000
| Closed | -$639K |
|
55
Morgan Stanley
MS
$342B
| – | – |
-5,600
| Closed | -$492K |
|
56
NetEase
NTES
$79.5B
| – | – |
-3,002
| Closed | -$265K |
|
57
Pinduoduo
PDD
$127B
| – | – |
-3,500
| Closed | -$266K |
|
58
RLX Technology
RLX
$2.47B
| – | – |
-40,000
| Closed | -$116K |
|
59
SolarEdge
SEDG
$1.97B
| – | – |
-3,780
| Closed | -$1.15M |
|
60
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-3,400
| Closed | -$447K |
|
61
Trip.com Group
TCOM
$28.7B
| – | – |
-26,000
| Closed | -$979K |
|
62
TransDigm Group
TDG
$68.3B
| – | – |
-505
| Closed | -$372K |
|
63
Visa
V
$671B
| – | – |
-2,787
| Closed | -$628K |
|
64
ExxonMobil
XOM
$657B
| – | – |
-3,000
| Closed | -$329K |
|
|
65
XPeng
XPEV
$11.2B
| – | – |
-217,400
| Closed | -$2.42M |
|
66
Yum China
YUMC
$16.4B
| – | – |
-4,416
| Closed | -$280K |
|
|
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-356,863
| Closed | -$1.75M |
|
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Central Asset Investments & Management Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Central Asset Investments & Management Holdings held 72 positions worth $127M, up 35% from $94.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Central Asset Investments & Management Holdings deployed $17.5M of net new capital in Q2 2023, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Netflix: 51,380 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.33M trimmed.
- Central Asset Investments & Management Holdings's largest Q2 2023 buy was Netflix: 51,380 shares worth $2.26M.
- Central Asset Investments & Management Holdings added most to Microsoft in Q2 2023, an estimated $8.03M increase.
- Central Asset Investments & Management Holdings's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $3.33M.
- Central Asset Investments & Management Holdings fully exited Alibaba in Q2 2023, selling an estimated $3.99M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 64% of its $127M portfolio in Q2 2023.
- Central Asset Investments & Management Holdings opened 14 new positions and closed 27 in Q2 2023.
- Central Asset Investments & Management Holdings's portfolio value rose 35% quarter-over-quarter to $127M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.