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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
-3.85%
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
$206M
AUM Growth
-$17.9M
(-8%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
68
New
6
Increased
14
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSL
Trina Solar Limited
TSL
|
+$6.5M |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$6.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$5.51M |
| 4 |
VNET
VNET Group
VNET
|
+$5.09M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$13.8M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$9.83M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$4.9M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$4.82M |
| 5 |
Amazon
AMZN
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Communication Services | 7.52% |
| 3 | Consumer Staples | 4.52% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $15.2M | 7.4% |
2,448,087
+1,081,940
| +79% | +$6.4M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.5M | 7.03% |
191,468
-9,725
| -5% | -$703K |
|
|
JKS
3
JinkoSolar
JKS
$891M
| $14.3M | 6.94% |
682,817
-72,100
| -10% | -$1.55M |
|
|
JASO
4
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $12.7M | 6.19% |
1,479,975
+578,937
| +64% | +$5.09M |
|
|
TSL
5
DELISTED
Trina Solar Limited
TSL
| $11.3M | 5.49% |
1,135,500
+654,900
| +136% | +$6.5M |
|
|
VNET
6
VNET Group
VNET
$2.09B
| $11M | 5.37% |
553,000
+266,794
| +93% | +$5.09M |
|
|
HMIN
7
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $9.6M | 4.66% |
269,165
-58,000
| -18% | -$2.01M |
|
|
XUE
8
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $9.3M | 4.52% |
1,725,248
+386,238
| +29% | +$2.07M |
|
|
BONA
9
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $7.8M | 3.79% |
575,450
-94,140
| -14% | -$1.27M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $5.81M | 2.83% |
+76,400
| New | +$5.51M |
|
11
Trip.com Group
TCOM
$29.1B
| $4.69M | 2.28% |
106,010
-302
| -0.3% | -$12.6K |
|
|
JOYY
12
JOYY Inc
JOYY
$3.75B
| $4.48M | 2.18% |
72,680
+42,200
| +138% | +$2.38M |
|
13
Canadian Solar
CSIQ
$1.08B
| $3.91M | 1.9% |
202,600
+91,200
| +82% | +$1.87M |
|
|
YDKG
14
Yueda Digital Holding
YDKG
$5.97M
| $3.32M | 1.61% |
296
+85
| +40% | +$930K |
|
|
LONG
15
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $2.96M | 1.44% |
169,107
+72,268
| +75% | +$1.25M |
|
|
DSKY
16
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.94M | 1.43% |
213,954
+80,954
| +61% | +$1.09M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $2.79M | 1.36% |
24,500
+3,850
| +19% | +$406K |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $2.6M | 1.26% |
69,800
+15,700
| +29% | +$562K |
|
|
MOMO
19
Hello Group
MOMO
$866M
| $2.27M | 1.1% |
202,100
+83,500
| +70% | +$998K |
|
|
NOAH
20
Noah Holdings
NOAH
$603M
| $1.64M | 0.79% |
65,700
-197,070
| -75% | -$4.82M |
|
|
WUBA
21
DELISTED
58.com Inc
WUBA
| $1.63M | 0.79% |
29,200
-35,900
| -55% | -$1.98M |
|
22
Micron Technology
MU
$991B
| $1.58M | 0.77% |
151,100
-3,500
| -2% | -$39.1K |
|
|
ADT
23
DELISTED
ADT Corp
ADT
| $1.57M | 0.76% |
+38,100
| New | +$1.34M |
|
|
KANG
24
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.38M | 0.67% |
63,250
-16,327
| -21% | -$340K |
|
25
First Solar
FSLR
$26.9B
| $890K | 0.43% |
13,000
+3,500
| +37% | +$235K |
|
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Central Asset Investments & Management Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Central Asset Investments & Management Holdings held 68 positions worth $206M, down 8% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $56.8M in Q1 2016, closing 21 positions and reducing 14 holdings. Its most notable exit was OMNIVISION TECHNOLOGIES INC, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Central Asset Investments & Management Holdings opened a new position in SANDISK CORP worth $5.81M.
- Central Asset Investments & Management Holdings's largest Q1 2016 buy was SANDISK CORP: 76,400 shares worth $5.81M.
- Central Asset Investments & Management Holdings added most to Trina Solar Limited in Q1 2016, an estimated $6.5M increase.
- Central Asset Investments & Management Holdings's biggest Q1 2016 reduction was Noah Holdings, cutting an estimated $4.82M.
- Central Asset Investments & Management Holdings fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $13.8M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 56% of its $206M portfolio in Q1 2016.
- Central Asset Investments & Management Holdings opened 6 new positions and closed 21 in Q1 2016.
- Central Asset Investments & Management Holdings's portfolio value fell 8% quarter-over-quarter to $206M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2016, filed 16 May 2016.