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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
-6.36%
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
$91.3M
AUM Growth
-$10.6M
Cap. Flow
-$34.5M
Cap. Flow %
-37.77%
Top 10 Hldgs %
62.88%
Holding
61
New
14
Increased
4
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$5.98M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$4.73M
3
VNET
VNET Group
VNET
+$4.17M
4
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$3.33M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.19M

Top Sells

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$11.8M
2
CSIQ icon
Canadian Solar
CSIQ
+$6.61M
3
TCOM icon
Trip.com Group
TCOM
+$4.26M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.07M
5
NTES icon
NetEase
NTES
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 3.26%
3 Communication Services 2.76%
4 Consumer Staples 1.88%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
1
JinkoSolar
JKS
$891M
$11.8M 12.94%
538,317
-521,100
-49% -$11.8M
GAME
2
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$6.03M 6.61%
+900,072
New +$5.98M
VNET
3
VNET Group
VNET
$2.09B
$5.09M 5.58%
278,556
+219,056
+368% +$4.17M
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$4.83M 5.29%
+168,000
New +$4.73M
JASO
5
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.54M 3.87%
453,500
+414,500
+1,063% +$3.19M
BONA
6
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.4M 3.73%
+285,540
New +$3.33M
WX
7
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.97M 3.26%
+68,815
New +$2.9M
CHL
8
DELISTED
China Mobile Limited
CHL
$2.84M 3.12%
+47,800
New +$2.95M
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
$2.73M 2.99%
+53,100
New +$2.73M
JOYY
10
JOYY Inc
JOYY
$3.75B
$2.52M 2.76%
+46,220
New +$2.67M
EJ
11
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.43M 2.66%
+408,600
New +$2.45M
XUE
12
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.71M 1.88%
+331,787
New +$1.53M
OVTI
13
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.44M 1.58%
+54,900
New +$1.37M
MR
14
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.14M 1.25%
+52,200
New +$1.33M
GOMO
15
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$1.06M 1.16%
237,470
+200,777
+547% +$920K
ISSI
16
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.01M 1.11%
+47,000
New +$1.03M
SMI
17
DELISTED
Semiconductor Manufacturing Intl
SMI
$718K 0.79%
160,000
-9,610
-6% -$43.8K
ZNH
18
DELISTED
China Southern Airlines Company Limited
ZNH
$530K 0.58%
14,509
+8,509
+142% +$360K
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$476K 0.52%
9,954
-72,346
-88% -$4.07M
LFC
20
DELISTED
China Life Insurance Company Ltd.
LFC
$316K 0.35%
+18,200
New +$332K
MU icon
21
Micron Technology
MU
$991B
$165K 0.18%
+11,000
New +$189K
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
$93K 0.1%
13,000
-77,900
-86% -$1.4M
AAPL icon
23
Apple
AAPL
$4.57T
– –
-6,800
Closed -$213K
BABA icon
24
Alibaba
BABA
$308B
– –
-12,300
Closed -$1.01M
SLAI
25
DELISTED
SOLAI Ltd ADS
SLAI
– –
-233
Closed -$404K
1
2 3

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Central Asset Investments & Management Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Central Asset Investments & Management Holdings held 61 positions worth $91.3M, down 10% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $34.5M in Q3 2015, closing 30 positions and reducing 4 holdings. Its most notable exit was Canadian Solar, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) worth $6.03M.

  • Central Asset Investments & Management Holdings's largest Q3 2015 buy was SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS): 900,072 shares worth $6.03M.
  • Central Asset Investments & Management Holdings added most to VNET Group in Q3 2015, an estimated $4.17M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2015 reduction was JinkoSolar, cutting an estimated $11.8M.
  • Central Asset Investments & Management Holdings fully exited Canadian Solar in Q3 2015, selling an estimated $6.61M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 63% of its $91.3M portfolio in Q3 2015.
  • Central Asset Investments & Management Holdings opened 14 new positions and closed 30 in Q3 2015.
  • Central Asset Investments & Management Holdings's portfolio value fell 10% quarter-over-quarter to $91.3M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.