CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+60.94%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$62M
AUM Growth
–
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
56.23%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
17
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$19.9M |
| 2 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$5.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$3.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 5 |
JKS
JinkoSolar
JKS
|
$948K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Utilities | 8.55% |
| 3 | Communication Services | 6.58% |
| 4 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Solar
CSIQ
$655M
| $19.9M | 26% | +1,806,218 | New | +$19.9M |
|
|
HNP
2
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.3M | 6.94% | +137,895 | New | +$5.3M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.89M | 5.09% | +84,253 | New | +$3.89M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 4.35% | +3,770 | New | +$3.32M |
|
|
JKS
5
JinkoSolar
JKS
$1.19B
| $948K | 1.24% | +104,891 | New | +$948K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $498K | 0.65% | +20,000 | New | +$498K |
|
7
TSMC
TSM
$1.2T
| $315K | 0.41% | +17,208 | New | +$315K |
|
8
Trip.com Group
TCOM
$48.2B
| $310K | 0.41% | +9,500 | New | +$310K |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $268K | 0.35% | +10,000 | New | +$268K |
|
|
SMI
10
DELISTED
Semiconductor Manufacturing Intl
SMI
| $183K | 0.24% | +50,000 | New | +$183K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|