CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
-6.65%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$103M
AUM Growth
+$103M
(-38%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-47.05%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
39
New
6
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$8.06M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$811K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$721K |
| 5 |
BHI
Baker Hughes
BHI
|
$695K |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$20.1M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.47M |
| 4 |
Alibaba
BABA
|
$6.24M |
| 5 |
Trip.com Group
TCOM
|
$3.78M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Communication Services | 9.12% |
| 3 | Energy | 0.95% |
| 4 | Financials | 0.7% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$1.19B
| $18.7M | 18.18% | 949,470 +408,778 | +76% | +$8.06M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $3.17M | 3.08% | 120,481 -30,100 | -20% | -$793K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 2.98% | 39,300 -108,600 | -73% | -$8.47M |
|
|
4
Walt Disney
DIS
$213B
| $2.6M | 2.53% | +27,600 | New | +$2.6M |
|
|
GAME
5
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.25M | 2.19% | 396,302 +114,522 | +41% | +$650K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.59% | 3,100 -100 | -3% | -$52.6K |
|
7
Baidu
BIDU
$32.8B
| $1.41M | 1.37% | 6,200 -13,800 | -69% | -$3.15M |
|
8
Apple
AAPL
$3.45T
| $1.14M | 1.1% | 10,300 -21,900 | -68% | -$2.42M |
|
|
OVTI
9
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $811K | 0.79% | +31,200 | New | +$811K |
|
|
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
| $721K | 0.7% | +12,289 | New | +$721K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $695K | 0.68% | +12,400 | New | +$695K |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $681K | 0.66% | 10,918 -146,082 | -93% | -$9.11M |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $588K | 0.57% | +10,000 | New | +$588K |
|
|
14
Alibaba
BABA
$322B
| $416K | 0.4% | 4,000 -59,962 | -94% | -$6.24M |
|
|
15
Canadian Solar
CSIQ
$655M
| $400K | 0.39% | 16,522 -832,104 | -98% | -$20.1M |
|
|
PTR
16
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $279K | 0.27% | +2,513 | New | +$279K |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $244K | 0.24% | 12,500 +2,500 | +25% | +$48.8K |
|
18
First Solar
FSLR
$20.9B
| $223K | 0.22% | 5,000 -30,288 | -86% | -$1.35M |
|
19
Vipshop
VIPS
$8.25B
| $215K | 0.21% | 11,000 +8,500 | +340% | +$166K |
|
|
JASO
20
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $196K | 0.19% | 24,000 +10,000 | +71% | +$81.7K |
|
|
SOL
21
Emeren Group
SOL
$93.4M
| $119K | 0.12% | 84,100 -227,210 | -73% | -$321K |
|
|
HQCL
22
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $11K | 0.01% | 10,000 | – | – |
|
|
CMCM
23
Cheetah Mobile
CMCM
$184M
| – | – | -20,000 | Closed | -$365K |
|
|
24
Trip.com Group
TCOM
$48.2B
| – | – | -66,500 | Closed | -$3.78M |
|
|
VNET
25
VNET Group
VNET
$2.33B
| – | – | -13,000 | Closed | -$234K |
|