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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
+1.62%
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
$101M
AUM Growth
-$105M
(-51%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-130.11%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
58
New
14
Increased
–
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$2.47M |
| 2 |
Universal Display
OLED
|
+$1.75M |
| 3 |
Western Digital
WDC
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.34M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$12.7M |
| 2 |
VNET
VNET Group
VNET
|
+$11M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$9.6M |
| 4 |
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
|
+$9.3M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Materials | 5.57% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $11.5M | 11.35% |
1,770,600
-677,487
| -28% | -$4.37M |
|
|
JKS
2
JinkoSolar
JKS
$891M
| $6.85M | 6.78% |
336,050
-346,767
| -51% | -$7.33M |
|
|
JASO
3
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.31M | 3.28% |
484,000
-995,975
| -67% | -$7.91M |
|
|
TSL
4
DELISTED
Trina Solar Limited
TSL
| $3.05M | 3.02% |
394,180
-741,320
| -65% | -$6.36M |
|
|
5
Albemarle
ALB
$15.5B
| $2.67M | 2.65% |
+33,700
| New | +$2.47M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $2.22M | 2.2% |
19,450
-5,050
| -21% | -$582K |
|
7
Trip.com Group
TCOM
$29.1B
| $2.08M | 2.07% |
50,600
-55,410
| -52% | -$2.42M |
|
|
YDKG
8
Yueda Digital Holding
YDKG
$5.97M
| $1.93M | 1.91% |
281
-15
| -5% | -$140K |
|
|
9
Universal Display
OLED
$4.19B
| $1.93M | 1.91% |
+28,400
| New | +$1.75M |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $1.57M | 1.55% |
+34,000
| New | +$1.3M |
|
|
11
Western Digital
WDC
$150B
| $1.47M | 1.45% |
+41,013
| New | +$1.35M |
|
|
12
Amazon
AMZN
$2.96T
| $1.42M | 1.4% |
+39,600
| New | +$1.34M |
|
|
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.4M | 1.38% |
19,100
-172,368
| -90% | -$12.7M |
|
14
NVIDIA
NVDA
$5.42T
| $1.36M | 1.35% |
+1,160,000
| New | +$1.2M |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $1.34M | 1.32% |
38,600
-31,200
| -45% | -$1.12M |
|
16
FMC
FMC
$1.33B
| $1.25M | 1.23% |
+31,016
| New | +$1.22M |
|
|
HIMX
17
Himax Technologies
HIMX
$2.55B
| $931K | 0.92% |
+112,700
| New | +$1.11M |
|
18
Newmont
NEM
$119B
| $865K | 0.86% |
+22,100
| New | +$732K |
|
|
B
19
Barrick Mining
B
$73.2B
| $841K | 0.83% |
+39,400
| New | +$702K |
|
20
Cirrus Logic
CRUS
$6.26B
| $702K | 0.7% |
+18,100
| New | +$649K |
|
21
Advanced Micro Devices
AMD
$789B
| $580K | 0.57% |
+112,900
| New | +$439K |
|
22
Micron Technology
MU
$991B
| $458K | 0.45% |
33,300
-117,800
| -78% | -$1.34M |
|
|
SMI
23
DELISTED
Semiconductor Manufacturing Intl
SMI
| $427K | 0.42% |
105,400
-54,600
| -34% | -$229K |
|
|
NOAH
24
Noah Holdings
NOAH
$603M
| $325K | 0.32% |
13,500
-52,200
| -79% | -$1.29M |
|
25
Kraft Heinz
KHC
$30B
| $319K | 0.32% |
+3,600
| New | +$296K |
|
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SC
Central Asset Investments & Management Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Central Asset Investments & Management Holdings held 58 positions worth $101M, down 51% from $206M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $131M in Q2 2016, closing 21 positions and reducing 14 holdings. Its most notable exit was VNET Group, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Albemarle worth $2.67M.
- Central Asset Investments & Management Holdings's largest Q2 2016 buy was Albemarle: 33,700 shares worth $2.67M.
- Central Asset Investments & Management Holdings's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $12.7M.
- Central Asset Investments & Management Holdings fully exited VNET Group in Q2 2016, selling an estimated $11M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 71% of its $101M portfolio in Q2 2016.
- Central Asset Investments & Management Holdings opened 14 new positions and closed 21 in Q2 2016.
- Central Asset Investments & Management Holdings's portfolio value fell 51% quarter-over-quarter to $101M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.