CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+3.89%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$166M
AUM Growth
+$166M
(+27%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
55
New
7
Increased
11
Reduced
7
Closed
20
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$26.5M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.77M |
| 3 |
JKS
JinkoSolar
JKS
|
$8.97M |
| 4 |
DQ
Daqo New Energy
DQ
|
$6.45M |
| 5 |
Alibaba
BABA
|
$5.68M |
Top Sells
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$4.33M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.23M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$3.83M |
| 5 |
Vipshop
VIPS
|
$3.52M |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Communication Services | 18.11% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Industrials | 1.65% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Solar
CSIQ
$655M
| $30.4M | 18.31% | 848,626 +741,607 | +693% | +$26.5M |
|
|
JKS
2
JinkoSolar
JKS
$1.19B
| $14.9M | 8.96% | 540,692 +326,116 | +152% | +$8.97M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $11.8M | 7.09% | 157,000 +130,510 | +493% | +$9.77M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 7.05% | 147,900 +65,103 | +79% | +$5.15M |
|
|
DQ
5
Daqo New Energy
DQ
$1.7B
| $6.45M | 3.89% | +150,581 | New | +$6.45M |
|
|
6
Alibaba
BABA
$322B
| $5.68M | 3.43% | +63,962 | New | +$5.68M |
|
7
Baidu
BIDU
$32.8B
| $4.37M | 2.63% | +20,000 | New | +$4.37M |
|
8
Trip.com Group
TCOM
$48.2B
| $3.78M | 2.28% | 66,500 +36,906 | +125% | +$2.1M |
|
|
9
Apple
AAPL
$3.45T
| $3.24M | 1.96% | 32,200 -59,831 | -65% | -$6.03M |
|
|
TSL
10
DELISTED
Trina Solar Limited
TSL
| $2.74M | 1.65% | 227,349 +112,663 | +98% | +$1.36M |
|
|
SCTY
11
DELISTED
SolarCity Corporation
SCTY
| $2.73M | 1.65% | 45,800 +25,400 | +125% | +$1.51M |
|
12
First Solar
FSLR
$20.9B
| $2.32M | 1.4% | 35,288 +10,288 | +41% | +$677K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.11% | 3,200 +1,810 | +130% | +$1.05M |
|
|
GAME
14
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.84M | 1.11% | 281,780 +84,562 | +43% | +$553K |
|
|
SOL
15
Emeren Group
SOL
$93.4M
| $934K | 0.56% | +311,310 | New | +$934K |
|
|
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
| $488K | 0.29% | 14,397 -124,703 | -90% | -$4.23M |
|
|
17
Vipshop
VIPS
$8.25B
| $473K | 0.29% | 2,500 -18,600 | -88% | -$3.52M |
|
|
CMCM
18
Cheetah Mobile
CMCM
$184M
| $365K | 0.22% | 20,000 -209,649 | -91% | -$3.83M |
|
|
LEJU
19
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $321K | 0.19% | +25,000 | New | +$321K |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $270K | 0.16% | 4,000 +1,200 | +43% | +$81K |
|
|
VNET
21
VNET Group
VNET
$2.33B
| $234K | 0.14% | +13,000 | New | +$234K |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $189K | 0.11% | 10,000 -39,700 | -80% | -$750K |
|
|
YGE
23
DELISTED
Yingli Green Energy Holding Comp
YGE
| $161K | 0.1% | +51,800 | New | +$161K |
|
|
JASO
24
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $130K | 0.08% | 14,000 -325,299 | -96% | -$3.02M |
|
|
HQCL
25
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $23K | 0.01% | 10,000 -10,000 | -50% | -$23K |
|