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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
+3.85%
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
$166M
AUM Growth
+$21.5M
Cap. Flow
-$35.4M
Cap. Flow %
-21.33%
Top 10 Hldgs %
72.35%
Holding
54
New
7
Increased
11
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$24M
2
JOYY
JOYY Inc
JOYY
+$10.6M
3
JKS
JinkoSolar
JKS
+$9.3M
4
BABA icon
Alibaba
BABA
+$5.74M
5
DQ
Daqo New Energy
DQ
+$5.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
CMCM
Cheetah Mobile
CMCM
+$4.89M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.64M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$4.33M
5
VIPS icon
Vipshop
VIPS
+$3.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSIQ icon
1
Canadian Solar
CSIQ
$1.08B
$30.4M 18.31%
848,626
+741,607
+693% +$24M
JKS
2
JinkoSolar
JKS
$891M
$14.9M 8.96%
540,692
+326,116
+152% +$9.3M
JOYY
3
JOYY Inc
JOYY
$3.75B
$11.8M 7.09%
157,000
+130,510
+493% +$10.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.7M 7.05%
147,900
+65,103
+79% +$4.78M
DQ
5
Daqo New Energy
DQ
$996M
$6.45M 3.89%
+752,905
New +$5.01M
BABA icon
6
Alibaba
BABA
$308B
$5.68M 3.43%
+63,962
New +$5.74M
BIDU icon
7
Baidu
BIDU
$37.2B
$4.37M 2.63%
+20,000
New +$4.23M
TCOM icon
8
Trip.com Group
TCOM
$29.1B
$3.77M 2.28%
133,000
+73,812
+125% +$2.34M
AAPL icon
9
Apple
AAPL
$4.57T
$3.24M 1.96%
128,800
-239,324
-65% -$5.87M
TSL
10
DELISTED
Trina Solar Limited
TSL
$2.74M 1.65%
227,349
+112,663
+98% +$1.41M
SCTY
11
DELISTED
SolarCity Corporation
SCTY
$2.73M 1.65%
45,800
+25,400
+125% +$1.75M
FSLR icon
12
First Solar
FSLR
$26.9B
$2.32M 1.4%
35,288
+10,288
+41% +$696K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 1.11%
64,176
+36,300
+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% +$551K
SOL
15
DELISTED
Emeren Group
SOL
$934K 0.56%
+62,262
New +$869K
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
$488K 0.29%
21,984
-190,422
-90% -$4.64M
VIPS icon
17
Vipshop
VIPS
$7.53B
$473K 0.29%
25,000
-186,000
-88% -$3.83M
CMCM
18
Cheetah Mobile
CMCM
$96.5M
$365K 0.22%
4,000
-41,930
-91% -$4.89M
LEJU
19
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$321K 0.19%
+2,500
New +$345K
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$270K 0.16%
4,000
+1,200
+43% +$107K
VNET
21
VNET Group
VNET
$2.09B
$234K 0.14%
+13,000
New +$342K
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
$189K 0.11%
10,000
-39,700
-80% -$851K
YGE
23
DELISTED
Yingli Green Energy Holding Comp
YGE
$161K 0.1%
+5,180
New +$179K
JASO
24
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$130K 0.08%
14,000
-325,299
-96% -$3.11M
HQCL
25
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$23K 0.01%
1,000
-1,000
-50% -$23K
1
2

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SFAM
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HPM
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IPS
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AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
PCC
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LCM
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SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Central Asset Investments & Management Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Central Asset Investments & Management Holdings held 54 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $35.4M in Q3 2014, closing 21 positions and reducing 7 holdings. Its most notable exit was RDA MICROELECTRONICS INC SPONSORED ADR, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Alibaba worth $5.68M.

  • Central Asset Investments & Management Holdings's largest Q3 2014 buy was Alibaba: 63,962 shares worth $5.68M.
  • Central Asset Investments & Management Holdings added most to Canadian Solar in Q3 2014, an estimated $24M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2014 reduction was Apple, cutting an estimated $5.87M.
  • Central Asset Investments & Management Holdings fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q3 2014, selling an estimated $4.33M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 72% of its $166M portfolio in Q3 2014.
  • Central Asset Investments & Management Holdings opened 7 new positions and closed 21 in Q3 2014.
  • Central Asset Investments & Management Holdings's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.