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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
+35.63%
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
$169M
AUM Growth
+$26.3M
Cap. Flow
-$22.7M
Cap. Flow %
-13.43%
Top 10 Hldgs %
63.76%
Holding
67
New
25
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$7.01M
2
KC
Kingsoft Cloud Holdings
KC
+$6.7M
3
PDD icon
Pinduoduo
PDD
+$4.54M
4
TSM icon
TSMC
TSM
+$4.36M
5
PANW icon
Palo Alto Networks
PANW
+$1.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
2
NVDA icon
NVIDIA
NVDA
+$5.62M
3
VST icon
Vistra
VST
+$4.58M
4
NFLX icon
Netflix
NFLX
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 46.5%
2 Consumer Discretionary 11.33%
3 Utilities 6.82%
4 Communication Services 6.09%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
51
Iris Energy
IREN
$15.6B
$291K 0.17%
+6,200
New +$151K
GRAB icon
52
Grab
GRAB
$14.7B
$283K 0.17%
+47,000
New +$249K
MMYT icon
53
MakeMyTrip
MMYT
$5.67B
$281K 0.17%
+3,000
New +$292K
RDDT icon
54
Reddit
RDDT
$29.5B
$276K 0.16%
+1,200
New +$245K
D icon
55
Dominion Energy
D
$59.8B
$245K 0.14%
+4,000
New +$238K
LRCX icon
56
Lam Research
LRCX
$408B
$208K 0.12%
+1,550
New +$164K
MARA icon
57
Marathon Digital Holdings
MARA
$3.72B
$192K 0.11%
+10,500
New +$177K
AES icon
58
AES
AES
$10.5B
– –
-14,100
Closed -$148K
BEKE icon
59
KE Holdings
BEKE
$19.2B
– –
-67,000
Closed -$1.19M
BIDU icon
60
Baidu
BIDU
$35.6B
– –
-30,000
Closed -$2.57M
COIN icon
61
Coinbase
COIN
$39.3B
– –
-1,350
Closed -$473K
CRM icon
62
Salesforce
CRM
$158B
– –
-1,000
Closed -$273K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-400
Closed -$24.7M
VIPS icon
64
Vipshop
VIPS
$6.94B
– –
-17,000
Closed -$256K
1 2
3

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Central Asset Investments & Management Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Central Asset Investments & Management Holdings held 67 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $22.7M in Q3 2025, closing 7 positions and reducing 17 holdings. Its most notable exit was Baidu, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Central Asset Investments & Management Holdings opened a new position in XPeng worth $8.18M.

  • Central Asset Investments & Management Holdings's largest Q3 2025 buy was XPeng: 349,088 shares worth $8.18M.
  • Central Asset Investments & Management Holdings added most to TSMC in Q3 2025, an estimated $4.36M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.84M.
  • Central Asset Investments & Management Holdings fully exited Baidu in Q3 2025, selling an estimated $2.57M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 64% of its $169M portfolio in Q3 2025.
  • Central Asset Investments & Management Holdings opened 25 new positions and closed 7 in Q3 2025.
  • Central Asset Investments & Management Holdings's portfolio value rose 18% quarter-over-quarter to $169M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2025, filed 17 Nov 2025.