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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
+18.34%
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
$131M
AUM Growth
-$1.5M
Cap. Flow
-$40.8M
Cap. Flow %
-31.04%
Top 10 Hldgs %
91.18%
Holding
32
New
12
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$2.98M
4
STLA icon
Stellantis
STLA
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.45M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.38M
2
TCOM icon
Trip.com Group
TCOM
+$4.91M
3
BAC icon
Bank of America
BAC
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.75M
5
GS icon
Goldman Sachs
GS
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Consumer Discretionary 12.53%
3 Financials 1.7%
4 Communication Services 1.18%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$39.9M 30.37%
1,013,900
+643,100
+173% +$20.3M
WDC icon
2
Western Digital
WDC
$150B
$12.3M 9.33%
187,654
-111,265
-37% -$7.38M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$12M 9.13%
2,683,600
+2,441,200
+1,007% +$10.1M
BABA icon
4
Alibaba
BABA
$308B
$10.5M 7.96%
60,516
-14,750
-20% -$2.39M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13B
$3.42M 2.61%
+115,200
New +$2.98M
CHL
6
DELISTED
China Mobile Limited
CHL
$2.77M 2.11%
54,755
-33,714
-38% -$1.8M
STLA icon
7
Stellantis
STLA
$20.8B
$2.37M 1.81%
+132,400
New +$1.83M
AMAT icon
8
Applied Materials
AMAT
$428B
$2.2M 1.68%
+15,300
New +$692K
LRCX icon
9
Lam Research
LRCX
$390B
$2.1M 1.6%
113,400
+85,070
+300% +$1.38M
SINA
10
DELISTED
Sina Corp
SINA
$1.64M 1.25%
+14,300
New +$1.45M
TAL icon
11
TAL Education Group
TAL
$6.87B
$1.36M 1.04%
+40,400
New +$1.14M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$803K 0.61%
+4,700
New +$784K
JOYY
13
JOYY Inc
JOYY
$3.75B
$746K 0.57%
+8,600
New +$625K
GS icon
14
Goldman Sachs
GS
$303B
$664K 0.51%
2,800
-11,600
-81% -$2.62M
C icon
15
Citigroup
C
$226B
$487K 0.37%
+6,700
New +$457K
JPM icon
16
JPMorgan Chase
JPM
$950B
$478K 0.36%
5,000
-29,800
-86% -$2.75M
NOAH
17
Noah Holdings
NOAH
$603M
$379K 0.29%
+11,800
New +$360K
NAK
18
Northern Dynasty Minerals
NAK
$958M
$284K 0.22%
+158,000
New +$250K
WFC icon
19
Wells Fargo
WFC
$264B
$221K 0.17%
+4,000
New +$213K
AMZN icon
20
Amazon
AMZN
$2.96T
$213K 0.16%
+29,600
New +$1.45M
AAPL icon
21
CALL
Apple
AAPL
$4.57T
– –
-108,000
Closed -$3.89M
AAPL icon
22
PUT
Apple
AAPL
$4.57T
– –
-108,000
Closed -$3.89M
BAC icon
23
Bank of America
BAC
$442B
– –
-133,800
Closed -$3.25M
DAL icon
24
Delta Air Lines
DAL
$60.1B
– –
-16,000
Closed -$860K
LUV icon
25
Southwest Airlines
LUV
$23B
– –
-12,200
Closed -$758K
1
2

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SC
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Central Asset Investments & Management Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Central Asset Investments & Management Holdings held 32 positions worth $131M, down 1.1% from $133M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $40.8M in Q3 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was Trip.com Group, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Huazhu Hotels Group worth $3.42M.

  • Central Asset Investments & Management Holdings's largest Q3 2017 buy was Huazhu Hotels Group: 115,200 shares worth $3.42M.
  • Central Asset Investments & Management Holdings added most to Micron Technology in Q3 2017, an estimated $20.3M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2017 reduction was Western Digital, cutting an estimated $7.38M.
  • Central Asset Investments & Management Holdings fully exited Trip.com Group in Q3 2017, selling an estimated $4.91M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 91% of its $131M portfolio in Q3 2017.
  • Central Asset Investments & Management Holdings opened 12 new positions and closed 9 in Q3 2017.
  • Central Asset Investments & Management Holdings's portfolio value fell 1.1% quarter-over-quarter to $131M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.