CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+14.32%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$142M
AUM Growth
+$142M
(+41%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
52
New
13
Increased
8
Reduced
10
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.75M |
| 4 |
NVIDIA
NVDA
|
$5.75M |
| 5 |
Applied Materials
AMAT
|
$4.46M |
Top Sells
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$11.5M |
| 2 |
JKS
JinkoSolar
JKS
|
$6.85M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$2.81M |
| 4 |
Albemarle
ALB
|
$2.64M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 24.75% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 9.98% |
| 4 | Financials | 1.52% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $24.7M | 17.38% | +233,300 | New | +$24.7M |
|
|
2
Amazon
AMZN
$2.44T
| $8.59M | 6.05% | 10,260 +8,280 | +418% | +$6.93M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.26M | 5.81% | 10,620 +8,690 | +450% | +$6.75M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.73M | 5.45% | 112,850 +83,850 | +289% | +$5.75M |
|
|
5
Applied Materials
AMAT
$128B
| $4.83M | 3.4% | 160,200 +147,900 | +1,202% | +$4.46M |
|
|
TSL
6
DELISTED
Trina Solar Limited
TSL
| $3.3M | 2.32% | 321,880 -72,300 | -18% | -$740K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 2.13% | 23,600 +4,150 | +21% | +$532K |
|
8
NetEase
NTES
$86.2B
| $1.66M | 1.17% | +6,900 | New | +$1.66M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $1.13M | 0.8% | +15,300 | New | +$1.13M |
|
|
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.11M | 0.78% | +84,900 | New | +$1.11M |
|
11
MakeMyTrip
MMYT
$9.4B
| $1.08M | 0.76% | +45,800 | New | +$1.08M |
|
12
Microsoft
MSFT
$3.77T
| $1.07M | 0.75% | 18,500 +13,000 | +236% | +$749K |
|
|
NOAH
13
Noah Holdings
NOAH
$824M
| $1.06M | 0.74% | 40,400 +26,900 | +199% | +$702K |
|
14
Cirrus Logic
CRUS
$5.86B
| $965K | 0.68% | 18,150 +50 | +0.3% | +$2.66K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $904K | 0.64% | +8,860 | New | +$904K |
|
|
CYOU
16
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $831K | 0.59% | +30,500 | New | +$831K |
|
17
Broadcom
AVGO
$1.4T
| $797K | 0.56% | +4,620 | New | +$797K |
|
18
Trip.com Group
TCOM
$48.2B
| $789K | 0.56% | 16,940 -33,660 | -67% | -$1.57M |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $552K | 0.39% | +6,300 | New | +$552K |
|
20
Universal Display
OLED
$6.59B
| $466K | 0.33% | 8,400 -20,000 | -70% | -$1.11M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $461K | 0.32% | +20,000 | New | +$461K |
|
|
ANTE
22
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $419K | 0.3% | 124,380 -438,270 | -78% | -$1.48M |
|
|
LN
23
DELISTED
LINE Corporation
LN
| $339K | 0.24% | +7,000 | New | +$339K |
|
24
Western Digital
WDC
$27.9B
| $333K | 0.23% | 5,700 -25,300 | -82% | -$1.48M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $300K | 0.21% | +7,800 | New | +$300K |
|