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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
+15.44%
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
$75.7M
AUM Growth
-$81.8M
(-52%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-137.94%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
52
New
17
Increased
7
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$6.33M |
| 2 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$5.86M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.46M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.13M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$69.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$13.1M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$10.9M |
| 5 |
Vipshop
VIPS
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.76% |
| 2 | Communication Services | 11.08% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Utilities | 0.29% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $11.8M | 15.64% |
+135,000
| New | +$11.9M |
|
|
2
Canadian Solar
CSIQ
$1.08B
| $9.93M | 13.12% |
309,910
-1,843,072
| -86% | -$69.2M |
|
|
JKS
3
JinkoSolar
JKS
$891M
| $9.31M | 12.3% |
333,145
+199,674
| +150% | +$6.33M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.48M | 9.88% |
+40,000
| New | +$7.34M |
|
|
JOYY
5
JOYY Inc
JOYY
$3.75B
| $6.97M | 9.21% |
91,300
+11,700
| +15% | +$823K |
|
|
RDA
6
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $6.28M | 8.3% |
350,369
+324,769
| +1,269% | +$5.86M |
|
|
JKS
7
CALL
JinkoSolar
JKS
$891M
| $3.63M | 4.8% |
+130,000
| New | +$4.12M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.57M | 4.72% |
35,848
+24,648
| +220% | +$2.46M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $2.74M | 3.62% |
145,600
+60,600
| +71% | +$1.01M |
|
|
GOMO
10
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $1.75M | 2.31% |
83,658
+13,858
| +20% | +$334K |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | 2% |
71,654
+52,872
| +282% | +$1.13M |
|
|
12
Vipshop
VIPS
$7.53B
| $1.04M | 1.38% |
70,000
-557,010
| -89% | -$6.62M |
|
13
First Solar
FSLR
$26.9B
| $942K | 1.24% |
13,500
-7,600
| -36% | -$424K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $724K | 0.96% |
26,097
-463,009
| -95% | -$13.5M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $602K | 0.8% |
+10,000
| New | +$634K |
|
|
GTAT
16
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $598K | 0.79% |
+35,100
| New | +$452K |
|
17
Invesco Solar ETF
TAN
$1.38B
| $442K | 0.58% |
+10,000
| New | +$429K |
|
18
iShares MSCI Spain ETF
EWP
$2.21B
| $408K | 0.54% |
+10,000
| New | +$393K |
|
19
iShares MSCI France ETF
EWQ
$335M
| $380K | 0.5% |
+13,000
| New | +$367K |
|
20
iShares MSCI Italy ETF
EWI
$1.08B
| $340K | 0.45% |
+9,600
| New | +$314K |
|
21
Trip.com Group
TCOM
$29.1B
| $303K | 0.4% |
12,000
-248,792
| -95% | -$5.71M |
|
|
GAME
22
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $249K | 0.33% |
+38,300
| New | +$232K |
|
23
Microsoft
MSFT
$3.71T
| $246K | 0.33% |
+6,000
| New | +$225K |
|
|
HNP
24
DELISTED
Huaneng Power Intl, Inc.
HNP
| $223K | 0.29% |
+5,827
| New | +$212K |
|
25
Nokia
NOK
$52.3B
| $220K | 0.29% |
30,000
-220,200
| -88% | -$1.65M |
|
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SC
Central Asset Investments & Management Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, Central Asset Investments & Management Holdings held 52 positions worth $75.7M, down 52% from $157M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $104M in Q1 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was HOMEINNS HOTEL GROUP SPONSORED ADR, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Meta Platforms (Facebook) worth $602K.
- Central Asset Investments & Management Holdings's largest Q1 2014 buy was Meta Platforms (Facebook): 10,000 shares worth $602K.
- Central Asset Investments & Management Holdings added most to JinkoSolar in Q1 2014, an estimated $6.33M increase.
- Central Asset Investments & Management Holdings's biggest Q1 2014 reduction was Canadian Solar, cutting an estimated $69.2M.
- Central Asset Investments & Management Holdings fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014, selling an estimated $13.1M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 85% of its $75.7M portfolio in Q1 2014.
- Central Asset Investments & Management Holdings opened 17 new positions and closed 19 in Q1 2014.
- Central Asset Investments & Management Holdings's portfolio value fell 52% quarter-over-quarter to $75.7M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2014, filed 14 May 2014.