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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
+45.62%
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
$157M
AUM Growth
-$38.4M
(-20%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-52.67%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
48
New
18
Increased
7
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 2 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$10M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$7.47M |
| 4 |
JKS
JinkoSolar
JKS
|
+$3.59M |
| 5 |
Nu Skin
NUS
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$22.5M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$9.19M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$7.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.97% |
| 2 | Communication Services | 11.77% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Consumer Staples | 2.39% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Solar
CSIQ
$1.08B
| $64.2M | 40.77% |
2,152,982
-851,018
| -28% | -$22.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $13.7M | 8.67% |
489,106
+448,956
| +1,118% | +$11.4M |
|
|
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $13.1M | 8.33% |
300,735
+259,535
| +630% | +$10M |
|
|
HIMX
4
Himax Technologies
HIMX
$2.55B
| $10.9M | 6.93% |
742,237
+704,937
| +1,890% | +$7.47M |
|
5
Trip.com Group
TCOM
$29.1B
| $6.47M | 4.11% |
260,792
-120,808
| -32% | -$3.15M |
|
6
Vipshop
VIPS
$7.53B
| $5.25M | 3.33% |
627,010
+368,060
| +142% | +$2.8M |
|
|
JOYY
7
JOYY Inc
JOYY
$3.75B
| $4M | 2.54% |
79,600
-62,500
| -44% | -$3.11M |
|
|
JKS
8
JinkoSolar
JKS
$891M
| $3.91M | 2.48% |
+133,471
| New | +$3.59M |
|
|
9
Nu Skin
NUS
$267M
| $3.77M | 2.39% |
27,250
+24,250
| +808% | +$2.86M |
|
|
TSL
10
DELISTED
Trina Solar Limited
TSL
| $2.72M | 1.73% |
198,983
-478,723
| -71% | -$7.17M |
|
11
Intel
INTC
$513B
| $2.32M | 1.47% |
+89,300
| New | +$2.16M |
|
12
Nokia
NOK
$52.3B
| $2.03M | 1.29% |
250,200
+235,200
| +1,568% | +$1.77M |
|
|
GOMO
13
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $1.43M | 0.91% |
+69,800
| New | +$1.16M |
|
14
First Solar
FSLR
$26.9B
| $1.15M | 0.73% |
+21,100
| New | +$1.15M |
|
15
Apple
AAPL
$4.57T
| $1.12M | 0.71% |
56,000
+22,400
| +67% | +$423K |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $1.11M | 0.7% |
+85,000
| New | +$959K |
|
|
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.01M | 0.64% |
+72,051
| New | +$726K |
|
|
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $989K | 0.63% |
1,200
-500
| -29% | -$314K |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $919K | 0.58% |
11,200
-109,980
| -91% | -$9.19M |
|
20
Huazhu Hotels Group
HTHT
$13B
| $838K | 0.53% |
+110,000
| New | +$666K |
|
21
Boeing
BA
$185B
| $792K | 0.5% |
+5,800
| New | +$754K |
|
22
Las Vegas Sands
LVS
$29.6B
| $718K | 0.46% |
9,100
-900
| -9% | -$64.8K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $689K | 0.44% |
+11,162
| New | +$645K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $675K | 0.43% |
+7,270
| New | +$604K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $655K | 0.42% |
16,200
-63,800
| -80% | -$2.29M |
|
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Central Asset Investments & Management Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Central Asset Investments & Management Holdings held 48 positions worth $157M, down 20% from $196M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $82.9M in Q4 2013, closing 14 positions and reducing 8 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Central Asset Investments & Management Holdings opened a new position in JinkoSolar worth $3.91M.
- Central Asset Investments & Management Holdings's largest Q4 2013 buy was JinkoSolar: 133,471 shares worth $3.91M.
- Central Asset Investments & Management Holdings added most to Alphabet (Google) Class C in Q4 2013, an estimated $11.4M increase.
- Central Asset Investments & Management Holdings's biggest Q4 2013 reduction was Canadian Solar, cutting an estimated $22.5M.
- Central Asset Investments & Management Holdings fully exited SPDR Gold Trust in Q4 2013, selling an estimated $4.73M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 86% of its $157M portfolio in Q4 2013.
- Central Asset Investments & Management Holdings opened 18 new positions and closed 14 in Q4 2013.
- Central Asset Investments & Management Holdings's portfolio value fell 20% quarter-over-quarter to $157M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.