CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+45.54%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
51
New
18
Increased
7
Reduced
8
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$11.3M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$10.4M |
| 4 |
JKS
JinkoSolar
JKS
|
$3.91M |
| 5 |
Nu Skin
NUS
|
$3.35M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$25.4M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$9.02M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$6.54M |
| 4 |
SPDR Gold Trust
GLD
|
$4.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Solar
CSIQ
$655M
| $64.2M | 40.77% | 2,152,982 -851,018 | -28% | -$25.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 8.67% | 12,182 +11,182 | +1,118% | +$12.5M |
|
|
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $13.1M | 8.33% | 300,735 +259,535 | +630% | +$11.3M |
|
|
HIMX
4
Himax Technologies
HIMX
$1.42B
| $10.9M | 6.93% | 742,237 +704,937 | +1,890% | +$10.4M |
|
5
Trip.com Group
TCOM
$48.2B
| $6.47M | 4.11% | 130,396 -60,404 | -32% | -$3M |
|
6
Vipshop
VIPS
$8.25B
| $5.25M | 3.33% | 62,701 +36,806 | +142% | +$3.08M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4M | 2.54% | 79,600 -62,500 | -44% | -$3.14M |
|
|
JKS
8
JinkoSolar
JKS
$1.19B
| $3.91M | 2.48% | +133,471 | New | +$3.91M |
|
|
9
Nu Skin
NUS
$602M
| $3.77M | 2.39% | 27,250 +24,250 | +808% | +$3.35M |
|
|
TSL
10
DELISTED
Trina Solar Limited
TSL
| $2.72M | 1.73% | 198,983 -478,723 | -71% | -$6.54M |
|
11
Intel
INTC
$107B
| $2.32M | 1.47% | +89,300 | New | +$2.32M |
|
12
Nokia
NOK
$23.1B
| $2.03M | 1.29% | 250,200 +235,200 | +1,568% | +$1.91M |
|
|
GOMO
13
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $1.43M | 0.91% | +69,800 | New | +$1.43M |
|
14
First Solar
FSLR
$20.9B
| $1.15M | 0.73% | +21,100 | New | +$1.15M |
|
15
Apple
AAPL
$3.45T
| $1.12M | 0.71% | 2,000 +800 | +67% | +$449K |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $1.11M | 0.7% | +85,000 | New | +$1.11M |
|
|
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.01M | 0.64% | +66,900 | New | +$1.01M |
|
|
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $989K | 0.63% | 12,000 -5,000 | -29% | -$412K |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $919K | 0.58% | 11,200 -109,980 | -91% | -$9.02M |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $838K | 0.53% | +27,500 | New | +$838K |
|
21
Boeing
BA
$177B
| $792K | 0.5% | +5,800 | New | +$792K |
|
22
Las Vegas Sands
LVS
$39.6B
| $718K | 0.46% | 9,100 -900 | -9% | -$71K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $689K | 0.44% | +10,600 | New | +$689K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $675K | 0.43% | +7,270 | New | +$675K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $655K | 0.42% | 16,200 -63,800 | -80% | -$2.58M |
|