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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $108M
1-Year Est. Return 304.4%
This Fund
S&P 500
This Quarter Est. Return
+52.24%
1 Year Est. Return
+304.4%
3 Year Est. Return
+1,375.89%
5 Year Est. Return
+1,913.32%
10 Year Est. Return
+18,322.06%
AUM
$196M
AUM Growth
+$120M
Cap. Flow
+$58.6M
Cap. Flow %
29.94%
Top 10 Hldgs %
84.57%
Holding
38
New
21
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$16M
2
TCOM icon
Trip.com Group
TCOM
+$7.8M
3
TSL
Trina Solar Limited
TSL
+$6M
4
JOYY
JOYY Inc
JOYY
+$5.32M
5
GLD icon
SPDR Gold Trust
GLD
+$4.74M

Top Sells

Rank Stock Value
1
HNP
Huaneng Power Intl, Inc.
HNP
+$5.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
3
JKS
JinkoSolar
JKS
+$948K
4
TSM icon
TSMC
TSM
+$315K
5
SMI
Semiconductor Manufacturing Intl
SMI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Communication Services 8.48%
3 Consumer Discretionary 7.71%
4 Energy 1.35%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
1
Canadian Solar
CSIQ
$1.08B
$51M 26.06%
3,004,000
+1,197,782
+66% +$16M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$37.5M 19.14%
920,000
+875,000
+1,944% +$34.6M
TCOM icon
3
Trip.com Group
TCOM
$29.1B
$11.1M 5.69%
381,600
+362,600
+1,908% +$7.8M
TSL
4
DELISTED
Trina Solar Limited
TSL
$10.5M 5.35%
+677,706
New +$6M
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.1M 5.15%
121,180
+36,927
+44% +$2.59M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.07M 4.63%
54,000
-8,200
-13% -$1.37M
JOYY
7
JOYY Inc
JOYY
$3.75B
$6.65M 3.39%
142,100
+132,100
+1,321% +$5.32M
GLD icon
8
SPDR Gold Trust
GLD
$141B
$4.73M 2.42%
+36,910
New +$4.74M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.79M 1.93%
75,400
+55,400
+277% +$2.06M
SOHU
10
Sohu.com
SOHU
$357M
$3M 1.53%
+38,100
New +$2.5M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$2.65M 1.36%
+80,000
New +$2.26M
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$2.29M 1.17%
+9,300
New +$2.1M
LFC
13
DELISTED
China Life Insurance Company Ltd.
LFC
$1.82M 0.93%
+140,826
New +$1.76M
SPRD
14
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.69M 0.86%
+55,600
New +$1.65M
BKNG icon
15
Booking.com
BKNG
$161B
$1.62M 0.83%
+40,000
New +$1.5M
VIPS icon
16
Vipshop
VIPS
$7.53B
$1.47M 0.75%
+258,950
New +$1.12M
HMIN
17
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.37M 0.7%
+41,200
New +$1.27M
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$878K 0.45%
+1,700
New +$654K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$876K 0.45%
40,150
-111,215
-73% -$2.46M
LVS icon
20
Las Vegas Sands
LVS
$29.6B
$664K 0.34%
+10,000
New +$580K
AAPL icon
21
Apple
AAPL
$4.57T
$572K 0.29%
+33,600
New +$557K
HIMX
22
Himax Technologies
HIMX
$2.55B
$373K 0.19%
+37,300
New +$265K
SINA
23
DELISTED
Sina Corp
SINA
$365K 0.19%
+4,500
New +$331K
NUS icon
24
Nu Skin
NUS
$267M
$287K 0.15%
+3,000
New +$255K
YOKU
25
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$274K 0.14%
+10,000
New +$229K
1
2

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HPM
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IPS
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AGA
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PCC
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LCM
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SC
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Central Asset Investments & Management Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Central Asset Investments & Management Holdings held 38 positions worth $196M, up 157% from $76.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Central Asset Investments & Management Holdings deployed $58.6M of net new capital in Q3 2013, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Trina Solar Limited: 677,706 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.46M trimmed.

  • Central Asset Investments & Management Holdings's largest Q3 2013 buy was Trina Solar Limited: 677,706 shares worth $10.5M.
  • Central Asset Investments & Management Holdings added most to Canadian Solar in Q3 2013, an estimated $16M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $2.46M.
  • Central Asset Investments & Management Holdings fully exited Huaneng Power Intl, Inc. in Q3 2013, selling an estimated $5.3M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 85% of its $196M portfolio in Q3 2013.
  • Central Asset Investments & Management Holdings opened 21 new positions and closed 5 in Q3 2013.
  • Central Asset Investments & Management Holdings's portfolio value rose 157% quarter-over-quarter to $196M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.