CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+0.14%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$107M
AUM Growth
+$107M
(-25%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
46
New
5
Increased
5
Reduced
10
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
NetEase
NTES
|
$1.37M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$884K |
Top Sells
| 1 |
Alibaba
BABA
|
$18.9M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
Amazon
AMZN
|
$7.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 5 |
Applied Materials
AMAT
|
$4.83M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 4.79% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.53% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.54M | 7.08% | 121,300 +102,800 | +556% | +$6.39M |
|
|
2
NetEase
NTES
$86.2B
| $2.86M | 2.68% | 13,260 +6,360 | +92% | +$1.37M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.78% | 2,460 -8,160 | -77% | -$6.3M |
|
|
4
Apple
AAPL
$3.45T
| $1.71M | 1.61% | +14,800 | New | +$1.71M |
|
|
LFC
5
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.63M | 1.53% | 126,900 +42,000 | +49% | +$540K |
|
|
6
Alibaba
BABA
$322B
| $1.61M | 1.51% | 18,324 -214,976 | -92% | -$18.9M |
|
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.06M | 0.99% | +40,000 | New | +$1.06M |
|
|
TSL
8
DELISTED
Trina Solar Limited
TSL
| $987K | 0.93% | 106,092 -215,788 | -67% | -$2.01M |
|
|
PTR
9
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $884K | 0.83% | +12,000 | New | +$884K |
|
10
Universal Display
OLED
$6.59B
| $563K | 0.53% | 10,000 +1,600 | +19% | +$90.1K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $545K | 0.51% | 5,560 -3,300 | -37% | -$323K |
|
12
Western Digital
WDC
$27.9B
| $523K | 0.49% | 7,700 +2,000 | +35% | +$136K |
|
13
IBM
IBM
$227B
| $498K | 0.47% | +3,000 | New | +$498K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $487K | 0.46% | +13,500 | New | +$487K |
|
|
15
Amazon
AMZN
$2.44T
| $450K | 0.42% | 600 -9,660 | -94% | -$7.25M |
|
16
Broadcom
AVGO
$1.4T
| $424K | 0.4% | 2,400 -2,220 | -48% | -$392K |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $386K | 0.36% | 4,880 -1,420 | -23% | -$112K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $299K | 0.28% | 2,600 -21,000 | -89% | -$2.42M |
|
|
19
NVIDIA
NVDA
$4.24T
| $283K | 0.27% | 2,650 -110,200 | -98% | -$11.8M |
|
|
ANTE
20
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $45K | 0.04% | 18,380 -106,000 | -85% | -$260K |
|
21
Albemarle
ALB
$9.99B
| – | – | -2,800 | Closed | -$239K |
|
|
22
Applied Materials
AMAT
$128B
| – | – | -160,200 | Closed | -$4.83M |
|
23
Advanced Micro Devices
AMD
$264B
| – | – | -28,100 | Closed | -$194K |
|
24
Cirrus Logic
CRUS
$5.86B
| – | – | -18,150 | Closed | -$965K |
|
25
MakeMyTrip
MMYT
$9.4B
| – | – | -45,800 | Closed | -$1.08M |
|