CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
This Quarter Return
+18.96%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$116M
Cap. Flow %
51.71%
Top 10 Hldgs %
49.7%
Holding
68
New
33
Increased
13
Reduced
3
Closed
5

Top Buys

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.9M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$12.2M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.41M
4
NOAH
Noah Holdings
NOAH
$7.34M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.02M

Top Sells

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
$2.19M
4
BRCM
BROADCOM CORP CL-A
BRCM
$1.9M
5
GOMO
SUNGY MOBILE LTD ADS
GOMO
$1.06M

Sector Composition

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 Shares
Change % 		Capital Flow
JKS
1
JinkoSolar
JKS
$1.19B
$20.9M 9.34% 754,917 +216,600 +40% +$5.99M
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% +$13.9M
OVTI
3
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$13.8M 6.19% 476,750 +421,850 +768% +$12.2M
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$11.2M 5% 327,165 +159,165 +95% +$5.44M
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.83M 4.4% 362,411 +310,211 +594% +$8.41M
BONA
6
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$8.86M 3.96% 669,590 +384,050 +134% +$5.08M
JASO
7
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$8.74M 3.91% 901,038 +447,538 +99% +$4.34M
EJ
8
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$8.59M 3.84% 1,366,147 +957,547 +234% +$6.02M
NOAH
9
Noah Holdings
NOAH
$824M
$7.34M 3.28% +262,770 New +$7.34M
XUE
10
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$7.23M 3.23% 1,339,010 +1,007,223 +304% +$5.44M
VNET
11
VNET Group
VNET
$2.33B
$6.05M 2.71% 286,206 +7,650 +3% +$162K
TSL
12
DELISTED
Trina Solar Limited
TSL
$5.3M 2.37% +480,600 New +$5.3M
TCOM icon
13
Trip.com Group
TCOM
$48.2B
$4.93M 2.2% +106,312 New +$4.93M
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.9M 2.19% +180,700 New +$4.9M
AMZN icon
15
Amazon
AMZN
$2.44T
$4.55M 2.03% +6,725 New +$4.55M
WUBA
16
DELISTED
58.COM INC
WUBA
$4.29M 1.92% +65,100 New +$4.29M
CSIQ icon
17
Canadian Solar
CSIQ
$655M
$3.23M 1.44% +111,400 New +$3.23M
JD icon
18
JD.com
JD
$44.1B
$2.78M 1.24% +86,188 New +$2.78M
ANTE
19
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$2.36M 1.06% +422,900 New +$2.36M
MU icon
20
Micron Technology
MU
$133B
$2.19M 0.98% 154,600 +143,600 +1,305% +$2.03M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$2.16M 0.97% +20,650 New +$2.16M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.05M 0.92% +2,705 New +$2.05M
PTR
23
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.91M 0.85% +29,043 New +$1.91M
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$1.9M 0.85% 30,480 -15,740 -34% -$983K
MOMO
25
Hello Group
MOMO
$1.33B
$1.9M 0.85% +118,600 New +$1.9M
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