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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
+13.34%
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
$102M
AUM Growth
-$48.2M
(-32%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
54
New
24
Increased
6
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$8.07M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$4.22M |
| 3 |
NetEase
NTES
|
+$3.62M |
| 4 |
Trip.com Group
TCOM
|
+$2.39M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.74M |
| 2 |
Canadian Solar
CSIQ
|
+$5.84M |
| 3 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
+$4.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 5 |
Apple
AAPL
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.34% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 1.79% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$891M
| $31.3M | 30.68% |
1,059,417
+277,970
| +36% | +$8.07M |
|
|
2
Canadian Solar
CSIQ
$1.08B
| $6.61M | 6.48% |
231,022
-170,300
| -42% | -$5.84M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.57M | 5.47% |
82,300
+69,900
| +564% | +$4.22M |
|
|
4
Trip.com Group
TCOM
$29.1B
| $4.26M | 4.18% |
117,200
+68,400
| +140% | +$2.39M |
|
|
5
NetEase
NTES
$84.7B
| $3.93M | 3.85% |
+135,500
| New | +$3.62M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $3.73M | 3.66% |
43,450
-82,550
| -66% | -$6.74M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $2.76M | 2.71% |
106,000
-116,610
| -52% | -$3.12M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $2.72M | 2.67% |
90,900
-19,800
| -18% | -$564K |
|
9
JD.com
JD
$44.5B
| $2.2M | 2.15% |
64,400
+22,900
| +55% | +$779K |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.02M | 1.98% |
+94,321
| New | +$2.04M |
|
|
CMCM
11
Cheetah Mobile
CMCM
$96.5M
| $1.94M | 1.9% |
+13,500
| New | +$1.89M |
|
|
NOAH
12
Noah Holdings
NOAH
$603M
| $1.48M | 1.46% |
+49,100
| New | +$1.59M |
|
|
VNET
13
VNET Group
VNET
$2.09B
| $1.22M | 1.2% |
+59,500
| New | +$1.19M |
|
|
SOHU
14
Sohu.com
SOHU
$357M
| $1.1M | 1.08% |
18,600
+5,400
| +41% | +$350K |
|
15
Walt Disney
DIS
$181B
| $1.07M | 1.05% |
9,400
-6,972
| -43% | -$766K |
|
16
Alibaba
BABA
$308B
| $1.01M | 0.99% |
+12,300
| New | +$1.06M |
|
|
SMI
17
DELISTED
Semiconductor Manufacturing Intl
SMI
| $919K | 0.9% |
+169,610
| New | +$930K |
|
|
TOUR
18
Tuniu
TOUR
$55.6M
| $820K | 0.8% |
+4,550
| New | +$785K |
|
19
Sony
SONY
$138B
| $525K | 0.52% |
+92,500
| New | +$567K |
|
20
New Oriental
EDU
$8.98B
| $515K | 0.51% |
+21,000
| New | +$520K |
|
21
Weibo
WB
$1.95B
| $507K | 0.5% |
+29,600
| New | +$497K |
|
|
TSL
22
DELISTED
Trina Solar Limited
TSL
| $489K | 0.48% |
42,000
-205,100
| -83% | -$2.54M |
|
|
SLAI
23
DELISTED
SOLAI Ltd ADS
SLAI
| $404K | 0.4% |
+233
| New | +$340K |
|
|
ZNH
24
DELISTED
China Southern Airlines Company Limited
ZNH
| $350K | 0.34% |
+6,000
| New | +$301K |
|
|
AIFU
25
AIFU Inc
AIFU
$221M
| $336K | 0.33% |
+95
| New | +$361K |
|
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Central Asset Investments & Management Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Central Asset Investments & Management Holdings held 54 positions worth $102M, down 32% from $150M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $26.1M in Q2 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS), an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Central Asset Investments & Management Holdings opened a new position in NetEase worth $3.93M.
- Central Asset Investments & Management Holdings's largest Q2 2015 buy was NetEase: 135,500 shares worth $3.93M.
- Central Asset Investments & Management Holdings added most to JinkoSolar in Q2 2015, an estimated $8.07M increase.
- Central Asset Investments & Management Holdings's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.74M.
- Central Asset Investments & Management Holdings fully exited SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2015, selling an estimated $4.02M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 78% of its $102M portfolio in Q2 2015.
- Central Asset Investments & Management Holdings opened 24 new positions and closed 13 in Q2 2015.
- Central Asset Investments & Management Holdings's portfolio value fell 32% quarter-over-quarter to $102M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.