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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
-6.65%
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
$103M
AUM Growth
-$62.9M
Cap. Flow
-$111M
Cap. Flow %
-107.67%
Top 10 Hldgs %
82.81%
Holding
39
New
6
Increased
4
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$9.13M
2
DIS icon
Walt Disney
DIS
+$2.49M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$827K
4
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$731K
5
BHI
Baker Hughes
BHI
+$699K

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$22.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.3M
4
BABA icon
Alibaba
BABA
+$6.15M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JKS
1
JinkoSolar
JKS
$891M
$18.7M 18.18%
949,470
+408,778
+76% +$9.13M
DQ
2
Daqo New Energy
DQ
$996M
$3.17M 3.08%
602,405
-150,500
-20% -$1.01M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$3.07M 2.98%
39,300
-108,600
-73% -$8.3M
DIS icon
4
Walt Disney
DIS
$181B
$2.6M 2.53%
+27,600
New +$2.49M
GAME
5
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.25M 2.19%
396,302
+114,522
+41% +$731K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 1.59%
62,170
-2,006
-3% -$53.8K
BIDU icon
7
Baidu
BIDU
$37.2B
$1.41M 1.37%
6,200
-13,800
-69% -$3.16M
AAPL icon
8
Apple
AAPL
$4.57T
$1.14M 1.1%
41,200
-87,600
-68% -$2.38M
OVTI
9
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$811K 0.79%
+31,200
New +$827K
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
$721K 0.7%
+36,867
New +$580K
BHI
11
DELISTED
Baker Hughes
BHI
$695K 0.68%
+12,400
New +$699K
JOYY
12
JOYY Inc
JOYY
$3.75B
$681K 0.66%
10,918
-146,082
-93% -$10.7M
CHL
13
DELISTED
China Mobile Limited
CHL
$588K 0.57%
+10,000
New +$599K
BABA icon
14
Alibaba
BABA
$308B
$416K 0.4%
4,000
-59,962
-94% -$6.15M
CSIQ icon
15
Canadian Solar
CSIQ
$1.08B
$400K 0.39%
16,522
-832,104
-98% -$22.6M
PTR
16
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$279K 0.27%
+2,513
New +$291K
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$244K 0.24%
12,500
+2,500
+25% +$47.5K
FSLR icon
18
First Solar
FSLR
$26.9B
$223K 0.22%
5,000
-30,288
-86% -$1.54M
VIPS icon
19
Vipshop
VIPS
$7.53B
$215K 0.21%
11,000
-14,000
-56% -$295K
JASO
20
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$196K 0.19%
24,000
+10,000
+71% +$83.2K
SOL
21
DELISTED
Emeren Group
SOL
$119K 0.12%
16,820
-45,442
-73% -$464K
HQCL
22
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$11K 0.01%
1,000
– –
CMCM
23
Cheetah Mobile
CMCM
$96.5M
– –
-4,000
Closed -$365K
TCOM icon
24
Trip.com Group
TCOM
$29.1B
– –
-133,000
Closed -$3.77M
VNET
25
VNET Group
VNET
$2.09B
– –
-13,000
Closed -$234K
1
2

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HPM
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AGA
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PCC
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LCM
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SC
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Central Asset Investments & Management Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Central Asset Investments & Management Holdings held 39 positions worth $103M, down 38% from $166M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $111M in Q4 2014, closing 9 positions and reducing 11 holdings. Its most notable exit was Trip.com Group, an estimated $3.77M position sold in full.

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

Against the trend, Central Asset Investments & Management Holdings opened a new position in Walt Disney worth $2.6M.

  • Central Asset Investments & Management Holdings's largest Q4 2014 buy was Walt Disney: 27,600 shares worth $2.6M.
  • Central Asset Investments & Management Holdings added most to JinkoSolar in Q4 2014, an estimated $9.13M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2014 reduction was Canadian Solar, cutting an estimated $22.6M.
  • Central Asset Investments & Management Holdings fully exited Trip.com Group in Q4 2014, selling an estimated $3.77M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 83% of its $103M portfolio in Q4 2014.
  • Central Asset Investments & Management Holdings opened 6 new positions and closed 9 in Q4 2014.
  • Central Asset Investments & Management Holdings's portfolio value fell 38% quarter-over-quarter to $103M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.