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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $253M
1-Year Est. Return 686.62%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+686.62%
3 Year Est. Return
+3,209.99%
5 Year Est. Return
+4,871.24%
10 Year Est. Return
+48,084.61%
AUM
$219M
AUM Growth
+$95.2M
Cap. Flow
+$55.4M
Cap. Flow %
25.34%
Top 10 Hldgs %
73.43%
Holding
59
New
29
Increased
9
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.7M
2
TSM icon
TSMC
TSM
+$10.5M
3
JD icon
JD.com
JD
+$5.03M
4
V icon
Visa
V
+$4.07M
5
MA icon
Mastercard
MA
+$3.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.91M
2
NTES icon
NetEase
NTES
+$1.57M
3
PDD icon
Pinduoduo
PDD
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
TAL icon
TAL Education Group
TAL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 19.4%
3 Communication Services 5.53%
4 Financials 5.46%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$480B
$51.8M 23.68%
+186,300
New +$50.5M
BABA icon
2
Alibaba
BABA
$308B
$19.8M 9.06%
+67,352
New +$17.7M
TSM icon
3
TSMC
TSM
$2.19T
$12.7M 5.79%
156,064
+137,964
+762% +$10.5M
AMZN icon
4
Amazon
AMZN
$2.97T
$9.47M 4.33%
60,180
-9,200
-13% -$1.45M
JD icon
5
JD.com
JD
$43.1B
$8.16M 3.73%
105,158
+72,407
+221% +$5.03M
NVDA icon
6
NVIDIA
NVDA
$5.33T
$7.88M 3.61%
582,600
+222,400
+62% +$2.59M
AAPL icon
7
Apple
AAPL
$4.47T
$7.45M 3.41%
64,332
+31,124
+94% +$3.4M
BILI icon
8
Bilibili
BILI
$7.64B
$5.29M 2.42%
127,095
+62,125
+96% +$2.75M
AMD icon
9
Advanced Micro Devices
AMD
$768B
$4.46M 2.04%
54,350
+49,566
+1,036% +$3.68M
MA icon
10
Mastercard
MA
$494B
$4.13M 1.89%
+12,210
New +$3.97M
V icon
11
Visa
V
$677B
$4.08M 1.86%
+20,380
New +$4.07M
PYPL icon
12
PayPal
PYPL
$50.6B
$3.73M 1.7%
18,920
+15,180
+406% +$2.86M
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$3.66M 1.67%
+13,960
New +$3.6M
DQ
14
Daqo New Energy
DQ
$978M
$2.74M 1.25%
+101,400
New +$2.25M
DIS icon
15
Walt Disney
DIS
$179B
$2.35M 1.08%
+18,959
New +$2.37M
XYZ
16
Block Inc
XYZ
$47.6B
$2.3M 1.05%
+14,170
New +$2M
ASML icon
17
ASML
ASML
$697B
$1.32M 0.61%
3,588
-1,195
-25% -$447K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$1.21M 0.55%
14,930
+7,990
+115% +$648K
MSFT icon
19
Microsoft
MSFT
$3.72T
$1.2M 0.55%
5,716
-23,366
-80% -$4.91M
ACMR icon
20
ACM Research
ACMR
$5.65B
$1.2M 0.55%
52,071
-48,630
-48% -$1.38M
CDNS icon
21
Cadence Design Systems
CDNS
$90.5B
$1.02M 0.47%
9,554
-1,900
-17% -$200K
SNPS icon
22
Synopsys
SNPS
$78.5B
$973K 0.45%
4,550
-1,530
-25% -$311K
ADBE icon
23
Adobe
ADBE
$107B
$953K 0.44%
1,944
-370
-16% -$172K
SHOP icon
24
Shopify
SHOP
$197B
$859K 0.39%
8,400
-4,800
-36% -$477K
NOW icon
25
ServiceNow
NOW
$132B
$742K 0.34%
7,650
-1,150
-13% -$103K
1
2 3

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N
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RA
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ACM
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PI
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MWM
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TODC
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Central Asset Investments & Management Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Central Asset Investments & Management Holdings held 59 positions worth $219M, up 77% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Central Asset Investments & Management Holdings deployed $55.4M of net new capital in Q3 2020, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 67,352 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.91M trimmed.

  • Central Asset Investments & Management Holdings's largest Q3 2020 buy was Alibaba: 67,352 shares worth $19.8M.
  • Central Asset Investments & Management Holdings added most to TSMC in Q3 2020, an estimated $10.5M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.91M.
  • Central Asset Investments & Management Holdings fully exited NetEase in Q3 2020, selling an estimated $1.57M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 73% of its $219M portfolio in Q3 2020.
  • Central Asset Investments & Management Holdings opened 29 new positions and closed 3 in Q3 2020.
  • Central Asset Investments & Management Holdings's portfolio value rose 77% quarter-over-quarter to $219M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.