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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
+8.32%
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
$190M
AUM Growth
+$83.2M
(+78%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
41
New
14
Increased
8
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.29M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$6.08M |
| 4 |
Alibaba
BABA
|
+$5.19M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.54M |
| 2 |
NetEase
NTES
|
+$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.06M |
| 5 |
TSL
Trina Solar Limited
TSL
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 8.27% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 4.74% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.96T
| $20.3M | 10.72% |
164,000
+152,000
| +1,267% | +$6.33M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $13.8M | 7.25% |
49,700
+47,100
| +1,812% | +$6.29M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $13.2M | 6.97% |
+85,400
| New | +$2.05M |
|
|
LFC
4
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.24M | 4.34% |
537,341
+410,441
| +323% | +$6.08M |
|
|
5
Alibaba
BABA
$308B
| $7.47M | 3.94% |
69,322
+50,998
| +278% | +$5.19M |
|
6
Bank of America
BAC
$442B
| $6.51M | 3.43% |
+40,000
| New | +$949K |
|
7
Apple
AAPL
$4.57T
| $5.4M | 2.84% |
150,240
+91,040
| +154% | +$3M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $4.89M | 2.58% |
+88,469
| New | +$4.94M |
|
9
Stellantis
STLA
$20.8B
| $3.92M | 2.06% |
+359,633
| New | +$3.87M |
|
|
CYOU
10
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.75M | 1.45% |
+98,100
| New | +$2.59M |
|
11
Broadcom
AVGO
$2.04T
| $1.07M | 0.57% |
49,000
+25,000
| +104% | +$515K |
|
|
NOAH
12
Noah Holdings
NOAH
$603M
| $937K | 0.49% |
+36,900
| New | +$924K |
|
13
Western Digital
WDC
$150B
| $693K | 0.37% |
11,113
+926
| +9% | +$53.2K |
|
14
Applied Materials
AMAT
$428B
| $692K | 0.36% |
+17,800
| New | +$639K |
|
|
PTR
15
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $596K | 0.31% |
8,140
-3,860
| -32% | -$298K |
|
16
MakeMyTrip
MMYT
$5.64B
| $578K | 0.3% |
+16,700
| New | +$536K |
|
17
Booking.com
BKNG
$161B
| $481K | 0.25% |
+6,750
| New | +$445K |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $458K | 0.24% |
5,170
+290
| +6% | +$24.8K |
|
|
JASO
19
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $402K | 0.21% |
+61,418
| New | +$311K |
|
20
TAL Education Group
TAL
$6.87B
| $373K | 0.2% |
+21,000
| New | +$304K |
|
|
JKS
21
JinkoSolar
JKS
$891M
| $371K | 0.2% |
+22,400
| New | +$355K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $348K | 0.18% |
8,400
-40,800
| -83% | -$1.67M |
|
23
Tower Semiconductor
TSEM
$28.5B
| $203K | 0.11% |
+8,800
| New | +$193K |
|
24
Canadian Solar
CSIQ
$1.08B
| $167K | 0.09% |
+13,611
| New | +$176K |
|
|
YDKG
25
Yueda Digital Holding
YDKG
$5.97M
| $34K | 0.02% |
6
-3
| -33% | -$14.9K |
|
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Central Asset Investments & Management Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, Central Asset Investments & Management Holdings held 41 positions worth $190M, up 78% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $32.6M in Q1 2017, closing 9 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Central Asset Investments & Management Holdings opened a new position in China Mobile Limited worth $4.89M.
- Central Asset Investments & Management Holdings's largest Q1 2017 buy was China Mobile Limited: 88,469 shares worth $4.89M.
- Central Asset Investments & Management Holdings added most to Amazon in Q1 2017, an estimated $6.33M increase.
- Central Asset Investments & Management Holdings's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.67M.
- Central Asset Investments & Management Holdings fully exited Microsoft in Q1 2017, selling an estimated $7.54M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 80% of its $190M portfolio in Q1 2017.
- Central Asset Investments & Management Holdings opened 14 new positions and closed 9 in Q1 2017.
- Central Asset Investments & Management Holdings's portfolio value rose 78% quarter-over-quarter to $190M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2017, filed 15 May 2017.