CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+13.34%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$102M
AUM Growth
+$102M
(-31%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
58
New
24
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$8.21M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$4.73M |
| 3 |
NetEase
NTES
|
$3.93M |
| 4 |
Trip.com Group
TCOM
|
$2.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.08M |
| 2 |
Canadian Solar
CSIQ
|
$4.87M |
| 3 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
$4.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$1.19B
| $31.3M | 30.68% | 1,059,417 +277,970 | +36% | +$8.21M |
|
|
2
Canadian Solar
CSIQ
$655M
| $6.61M | 6.48% | 231,022 -170,300 | -42% | -$4.87M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.57M | 5.47% | 82,300 +69,900 | +564% | +$4.73M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $4.26M | 4.18% | 58,600 +34,200 | +140% | +$2.48M |
|
|
5
NetEase
NTES
$86.2B
| $3.93M | 3.85% | +27,100 | New | +$3.93M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 3.66% | 43,450 -82,550 | -66% | -$7.08M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 2.71% | 5,300 -5,800 | -52% | -$3.02M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $2.72M | 2.67% | 90,900 -19,800 | -18% | -$592K |
|
9
JD.com
JD
$44.1B
| $2.2M | 2.15% | 64,400 +22,900 | +55% | +$781K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.02M | 1.98% | +82,800 | New | +$2.02M |
|
|
CMCM
11
Cheetah Mobile
CMCM
$184M
| $1.94M | 1.9% | +67,500 | New | +$1.94M |
|
|
NOAH
12
Noah Holdings
NOAH
$824M
| $1.48M | 1.46% | +49,100 | New | +$1.48M |
|
|
VNET
13
VNET Group
VNET
$2.33B
| $1.22M | 1.2% | +59,500 | New | +$1.22M |
|
|
SOHU
14
Sohu.com
SOHU
$483M
| $1.1M | 1.08% | 18,600 +5,400 | +41% | +$319K |
|
15
Walt Disney
DIS
$213B
| $1.07M | 1.05% | 9,400 -6,972 | -43% | -$796K |
|
16
Alibaba
BABA
$322B
| $1.01M | 0.99% | +12,300 | New | +$1.01M |
|
|
SMI
17
DELISTED
Semiconductor Manufacturing Intl
SMI
| $919K | 0.9% | +169,610 | New | +$919K |
|
|
TOUR
18
Tuniu
TOUR
$101M
| $820K | 0.8% | +45,500 | New | +$820K |
|
19
Sony
SONY
$165B
| $525K | 0.52% | +18,500 | New | +$525K |
|
20
New Oriental
EDU
$7.85B
| $515K | 0.51% | +21,000 | New | +$515K |
|
21
Weibo
WB
$2.81B
| $507K | 0.5% | +29,600 | New | +$507K |
|
|
TSL
22
DELISTED
Trina Solar Limited
TSL
| $489K | 0.48% | 42,000 -205,100 | -83% | -$2.39M |
|
|
BTCM
23
BIT Mining
BTCM
$50.1M
| $404K | 0.4% | +16,300 | New | +$404K |
|
|
ZNH
24
DELISTED
China Southern Airlines Company Limited
ZNH
| $350K | 0.34% | +6,000 | New | +$350K |
|
|
AIFU
25
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $336K | 0.33% | +38,000 | New | +$336K |
|