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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
+14.33%
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
$142M
AUM Growth
+$41M
Cap. Flow
-$26.2M
Cap. Flow %
-18.46%
Top 10 Hldgs %
80.74%
Holding
49
New
13
Increased
8
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M
3
AMZN icon
Amazon
AMZN
+$6.34M
4
NVDA icon
NVIDIA
NVDA
+$4.95M
5
AMAT icon
Applied Materials
AMAT
+$4.13M

Top Sells

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$11.5M
2
JKS
JinkoSolar
JKS
+$6.85M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.29M
4
ALB icon
Albemarle
ALB
+$2.54M
5
MBLY
Mobileye N.V.
MBLY
+$1.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$24.7M 17.38%
+233,300
New +$21.6M
AMZN icon
2
Amazon
AMZN
$2.96T
$8.59M 6.05%
205,200
+165,600
+418% +$6.34M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$8.26M 5.81%
212,400
+173,800
+450% +$6.6M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$7.73M 5.45%
4,514,000
+3,354,000
+289% +$4.95M
AMAT icon
5
Applied Materials
AMAT
$428B
$4.83M 3.4%
160,200
+147,900
+1,202% +$4.13M
TSL
6
DELISTED
Trina Solar Limited
TSL
$3.3M 2.32%
321,880
-72,300
-18% -$709K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.03M 2.13%
23,600
+4,150
+21% +$515K
NTES icon
8
NetEase
NTES
$84.7B
$1.66M 1.17%
+34,500
New +$1.47M
SINA
9
DELISTED
Sina Corp
SINA
$1.13M 0.8%
+15,300
New +$1.01M
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
$1.11M 0.78%
+84,900
New +$1.02M
MMYT icon
11
MakeMyTrip
MMYT
$5.64B
$1.08M 0.76%
+45,800
New +$871K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.07M 0.75%
18,500
+13,000
+236% +$734K
NOAH
13
Noah Holdings
NOAH
$603M
$1.05M 0.74%
40,400
+26,900
+199% +$703K
CRUS icon
14
Cirrus Logic
CRUS
$6.26B
$965K 0.68%
18,150
+50
+0.3% +$2.4K
NXPI icon
15
NXP Semiconductors
NXPI
$60.4B
$904K 0.64%
+8,860
New +$751K
CYOU
16
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$831K 0.59%
+30,500
New +$707K
AVGO icon
17
Broadcom
AVGO
$2.04T
$797K 0.56%
+46,200
New +$773K
TCOM icon
18
Trip.com Group
TCOM
$29.1B
$789K 0.56%
16,940
-33,660
-67% -$1.5M
SYT
19
DELISTED
Syngenta Ag
SYT
$552K 0.39%
+6,300
New +$519K
OLED icon
20
Universal Display
OLED
$4.19B
$466K 0.33%
8,400
-20,000
-70% -$1.27M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$461K 0.32%
+20,000
New +$376K
YDKG
22
Yueda Digital Holding
YDKG
$5.97M
$419K 0.3%
62
-219
-78% -$1.34M
LN
23
DELISTED
LINE Corporation
LN
$339K 0.24%
+7,000
New +$298K
WDC icon
24
Western Digital
WDC
$150B
$333K 0.23%
7,541
-33,472
-82% -$1.26M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$300K 0.21%
+1,950
New +$280K
1
2

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Central Asset Investments & Management Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Central Asset Investments & Management Holdings held 49 positions worth $142M, up 41% from $101M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $26.2M in Q3 2016, closing 10 positions and reducing 10 holdings. Its most notable exit was E HOUSE (CHINA) HOLDINGS LIMITED, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Alibaba worth $24.7M.

  • Central Asset Investments & Management Holdings's largest Q3 2016 buy was Alibaba: 233,300 shares worth $24.7M.
  • Central Asset Investments & Management Holdings added most to Alphabet (Google) Class C in Q3 2016, an estimated $6.6M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2016 reduction was JA Solar Holdings, Co., Ltd, cutting an estimated $3.29M.
  • Central Asset Investments & Management Holdings fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q3 2016, selling an estimated $11.5M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 81% of its $142M portfolio in Q3 2016.
  • Central Asset Investments & Management Holdings opened 13 new positions and closed 10 in Q3 2016.
  • Central Asset Investments & Management Holdings's portfolio value rose 41% quarter-over-quarter to $142M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.