CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+8.32%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$190M
AUM Growth
+$190M
(+78%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
34.93%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
44
New
14
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$18.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$13M |
| 4 |
Bank of America
BAC
|
$6.51M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$6.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.54M |
| 2 |
NetEase
NTES
|
$2.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$987K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20.3M | 10.72% | 8,200 +7,600 | +1,267% | +$18.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 7.25% | 49,700 +47,100 | +1,812% | +$13M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.2M | 6.97% | +85,400 | New | +$13.2M |
|
|
LFC
4
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.24M | 4.34% | 537,341 +410,441 | +323% | +$6.29M |
|
5
Alibaba
BABA
$322B
| $7.48M | 3.94% | 69,322 +50,998 | +278% | +$5.5M |
|
|
6
Bank of America
BAC
$376B
| $6.51M | 3.43% | +40,000 | New | +$6.51M |
|
7
Apple
AAPL
$3.45T
| $5.4M | 2.84% | 37,560 +22,760 | +154% | +$3.27M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $4.89M | 2.58% | +88,469 | New | +$4.89M |
|
9
Stellantis
STLA
$27.8B
| $3.92M | 2.06% | +358,200 | New | +$3.92M |
|
|
CYOU
10
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.75M | 1.45% | +98,100 | New | +$2.75M |
|
11
Broadcom
AVGO
$1.4T
| $1.07M | 0.57% | 4,900 +2,500 | +104% | +$547K |
|
|
NOAH
12
Noah Holdings
NOAH
$824M
| $937K | 0.49% | +36,900 | New | +$937K |
|
13
Western Digital
WDC
$27.9B
| $693K | 0.37% | 8,400 +700 | +9% | +$57.8K |
|
14
Applied Materials
AMAT
$128B
| $692K | 0.36% | +17,800 | New | +$692K |
|
|
PTR
15
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $596K | 0.31% | 8,140 -3,860 | -32% | -$283K |
|
16
MakeMyTrip
MMYT
$9.4B
| $578K | 0.3% | +16,700 | New | +$578K |
|
17
Booking.com
BKNG
$181B
| $481K | 0.25% | +270 | New | +$481K |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $458K | 0.24% | 5,170 +290 | +6% | +$25.7K |
|
|
JASO
19
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $402K | 0.21% | +61,418 | New | +$402K |
|
20
TAL Education Group
TAL
$6.46B
| $373K | 0.2% | +3,500 | New | +$373K |
|
|
JKS
21
JinkoSolar
JKS
$1.19B
| $371K | 0.2% | +22,400 | New | +$371K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $348K | 0.18% | 420 -2,040 | -83% | -$1.69M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $203K | 0.11% | +8,800 | New | +$203K |
|
24
Canadian Solar
CSIQ
$655M
| $167K | 0.09% | +13,611 | New | +$167K |
|
|
ANTE
25
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $34K | 0.02% | 12,280 -6,100 | -33% | -$16.9K |
|