CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
-3.85%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$206M
AUM Growth
+$206M
(-8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
69
New
6
Increased
14
Reduced
14
Closed
21
Top Buys
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$6.73M |
| 2 |
TSL
Trina Solar Limited
TSL
|
$6.51M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$5.81M |
| 4 |
VNET
VNET Group
VNET
|
$5.33M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$4.98M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$13.8M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$9.83M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$4.9M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$4.9M |
| 5 |
Amazon
AMZN
|
$4.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $15.2M | 7.4% | 2,448,087 +1,081,940 | +79% | +$6.73M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.5M | 7.03% | 191,468 -9,725 | -5% | -$735K |
|
|
JKS
3
JinkoSolar
JKS
$1.19B
| $14.3M | 6.94% | 682,817 -72,100 | -10% | -$1.51M |
|
|
JASO
4
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $12.7M | 6.19% | 1,479,975 +578,937 | +64% | +$4.98M |
|
|
TSL
5
DELISTED
Trina Solar Limited
TSL
| $11.3M | 5.49% | 1,135,500 +654,900 | +136% | +$6.51M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $11M | 5.37% | 553,000 +266,794 | +93% | +$5.33M |
|
|
HMIN
7
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $9.6M | 4.66% | 269,165 -58,000 | -18% | -$2.07M |
|
|
XUE
8
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $9.3M | 4.52% | 1,725,248 +386,238 | +29% | +$2.08M |
|
|
BONA
9
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $7.8M | 3.79% | 575,450 -94,140 | -14% | -$1.28M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $5.81M | 2.83% | +76,400 | New | +$5.81M |
|
11
Trip.com Group
TCOM
$48.2B
| $4.69M | 2.28% | 106,010 -302 | -0.3% | -$13.4K |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.48M | 2.18% | 72,680 +42,200 | +138% | +$2.6M |
|
13
Canadian Solar
CSIQ
$655M
| $3.91M | 1.9% | 202,600 +91,200 | +82% | +$1.76M |
|
|
ANTE
14
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $3.32M | 1.61% | 592,460 +169,560 | +40% | +$950K |
|
|
LONG
15
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $2.96M | 1.44% | 169,107 +72,268 | +75% | +$1.27M |
|
|
DSKY
16
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.94M | 1.43% | 213,954 +80,954 | +61% | +$1.11M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.36% | 24,500 +3,850 | +19% | +$439K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.26% | 3,490 +785 | +29% | +$585K |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $2.27M | 1.1% | 202,100 +83,500 | +70% | +$939K |
|
|
NOAH
20
Noah Holdings
NOAH
$824M
| $1.64M | 0.79% | 65,700 -197,070 | -75% | -$4.9M |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| $1.63M | 0.79% | 29,200 -35,900 | -55% | -$2M |
|
22
Micron Technology
MU
$133B
| $1.58M | 0.77% | 151,100 -3,500 | -2% | -$36.6K |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $1.57M | 0.76% | +38,100 | New | +$1.57M |
|
|
KANG
24
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.38M | 0.67% | 63,250 -16,327 | -21% | -$357K |
|
25
First Solar
FSLR
$20.9B
| $890K | 0.43% | 13,000 +3,500 | +37% | +$240K |
|