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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
+18.96%
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
$224M
AUM Growth
+$132M
(+145%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
68
New
33
Increased
13
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$12.1M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$12.1M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$7.99M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$7.65M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
+$6.03M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$2.97M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.29M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.77M |
| 5 |
GOMO
SUNGY MOBILE LTD ADS
GOMO
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.87% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Communication Services | 5.34% |
| 4 | Utilities | 4.4% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$891M
| $20.9M | 9.34% |
754,917
+216,600
| +40% | +$5.55M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.6M | 6.55% |
201,193
+191,239
| +1,921% | +$12.1M |
|
|
OVTI
3
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.8M | 6.19% |
476,750
+421,850
| +768% | +$12.1M |
|
|
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $11.2M | 5% |
327,165
+159,165
| +95% | +$4.95M |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.83M | 4.4% |
362,411
+310,211
| +594% | +$7.99M |
|
|
BONA
6
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $8.86M | 3.96% |
669,590
+384,050
| +134% | +$4.87M |
|
|
JASO
7
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.74M | 3.91% |
901,038
+447,538
| +99% | +$3.93M |
|
|
EJ
8
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $8.59M | 3.84% |
1,366,147
+957,547
| +234% | +$5.93M |
|
|
NOAH
9
Noah Holdings
NOAH
$603M
| $7.34M | 3.28% |
+262,770
| New | +$7.65M |
|
|
XUE
10
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $7.23M | 3.23% |
1,339,010
+1,007,223
| +304% | +$5.37M |
|
|
VNET
11
VNET Group
VNET
$2.09B
| $6.05M | 2.71% |
286,206
+7,650
| +3% | +$153K |
|
|
TSL
12
DELISTED
Trina Solar Limited
TSL
| $5.3M | 2.37% |
+480,600
| New | +$4.95M |
|
13
Trip.com Group
TCOM
$29.1B
| $4.92M | 2.2% |
+106,312
| New | +$4.86M |
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.9M | 2.19% |
+180,700
| New | +$4.53M |
|
15
Amazon
AMZN
$2.96T
| $4.54M | 2.03% |
+134,500
| New | +$4.24M |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| $4.29M | 1.92% |
+65,100
| New | +$3.67M |
|
17
Canadian Solar
CSIQ
$1.08B
| $3.23M | 1.44% |
+111,400
| New | +$2.57M |
|
18
JD.com
JD
$44.5B
| $2.78M | 1.24% |
+86,188
| New | +$2.54M |
|
|
YDKG
19
Yueda Digital Holding
YDKG
$5.97M
| $2.36M | 1.06% |
+211
| New | +$2.31M |
|
20
Micron Technology
MU
$991B
| $2.19M | 0.98% |
154,600
+143,600
| +1,305% | +$2.3M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.16M | 0.97% |
+20,650
| New | +$2.12M |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $2.05M | 0.92% |
+54,100
| New | +$1.94M |
|
|
PTR
23
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.91M | 0.85% |
+29,043
| New | +$2.14M |
|
|
JOYY
24
JOYY Inc
JOYY
$3.75B
| $1.9M | 0.85% |
30,480
-15,740
| -34% | -$936K |
|
|
MOMO
25
Hello Group
MOMO
$866M
| $1.9M | 0.85% |
+118,600
| New | +$1.64M |
|
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SC
Central Asset Investments & Management Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Central Asset Investments & Management Holdings held 68 positions worth $224M, up 145% from $91.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Central Asset Investments & Management Holdings deployed $74.1M of net new capital in Q4 2015, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Noah Holdings: 262,770 shares worth $7.34M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was China Mobile Limited, an estimated $2.29M trimmed.
- Central Asset Investments & Management Holdings's largest Q4 2015 buy was Noah Holdings: 262,770 shares worth $7.34M.
- Central Asset Investments & Management Holdings added most to OMNIVISION TECHNOLOGIES INC in Q4 2015, an estimated $12.1M increase.
- Central Asset Investments & Management Holdings's biggest Q4 2015 reduction was China Mobile Limited, cutting an estimated $2.29M.
- Central Asset Investments & Management Holdings fully exited SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q4 2015, selling an estimated $6.03M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 50% of its $224M portfolio in Q4 2015.
- Central Asset Investments & Management Holdings opened 33 new positions and closed 5 in Q4 2015.
- Central Asset Investments & Management Holdings's portfolio value rose 145% quarter-over-quarter to $224M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.