CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+14.47%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$167M
AUM Growth
+$167M
(+35%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
41.2%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
61
New
28
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$19.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Apple
AAPL
|
$6.49M |
| 4 |
JD.com
JD
|
$5.62M |
| 5 |
Mastercard
MA
|
$4.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.91M |
| 2 |
NetEase
NTES
|
$1.57M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
TAL Education Group
TAL
|
$1.4M |
| 5 |
Pinduoduo
PDD
|
$1.36M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Discretionary | 25.41% |
| 3 | Communication Services | 7.25% |
| 4 | Financials | 7.15% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $19.8M | 9.06% | +67,352 | New | +$19.8M |
|
|
2
TSMC
TSM
$1.2T
| $12.7M | 5.79% | 156,064 +137,964 | +762% | +$11.2M |
|
|
3
Amazon
AMZN
$2.44T
| $9.47M | 4.33% | 3,009 -460 | -13% | -$1.45M |
|
|
4
JD.com
JD
$44.1B
| $8.16M | 3.73% | 105,158 +72,407 | +221% | +$5.62M |
|
5
NVIDIA
NVDA
$4.24T
| $7.88M | 3.61% | 14,565 +5,560 | +62% | +$3.01M |
|
|
6
Apple
AAPL
$3.45T
| $7.45M | 3.41% | 64,332 +56,030 | +675% | +$6.49M |
|
7
Bilibili
BILI
$9.6B
| $5.29M | 2.42% | 127,095 +62,125 | +96% | +$2.58M |
|
8
Advanced Micro Devices
AMD
$264B
| $4.46M | 2.04% | 54,350 +49,566 | +1,036% | +$4.06M |
|
|
9
Mastercard
MA
$538B
| $4.13M | 1.89% | +12,210 | New | +$4.13M |
|
10
Visa
V
$683B
| $4.08M | 1.86% | +20,380 | New | +$4.08M |
|
11
PayPal
PYPL
$67.1B
| $3.73M | 1.7% | 18,920 +15,180 | +406% | +$2.99M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.67% | +13,960 | New | +$3.66M |
|
|
DQ
13
Daqo New Energy
DQ
$1.7B
| $2.74M | 1.25% | +20,280 | New | +$2.74M |
|
14
Walt Disney
DIS
$213B
| $2.35M | 1.08% | +18,959 | New | +$2.35M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $2.3M | 1.05% | +14,170 | New | +$2.3M |
|
16
ASML
ASML
$292B
| $1.32M | 0.61% | 3,588 -1,195 | -25% | -$441K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.55% | 14,930 +7,990 | +115% | +$646K |
|
|
18
Microsoft
MSFT
$3.77T
| $1.2M | 0.55% | 5,716 -23,366 | -80% | -$4.91M |
|
19
ACM Research
ACMR
$1.81B
| $1.2M | 0.55% | 17,357 -16,210 | -48% | -$1.12M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $1.02M | 0.47% | 9,554 -1,900 | -17% | -$202K |
|
21
Synopsys
SNPS
$112B
| $973K | 0.45% | 4,550 -1,530 | -25% | -$327K |
|
22
Adobe
ADBE
$151B
| $953K | 0.44% | 1,944 -370 | -16% | -$181K |
|
23
Shopify
SHOP
$184B
| $859K | 0.39% | 840 -480 | -36% | -$491K |
|
24
ServiceNow
NOW
$190B
| $742K | 0.34% | 1,530 -230 | -13% | -$112K |
|
|
25
Pinduoduo
PDD
$171B
| $715K | 0.33% | 9,644 -18,336 | -66% | -$1.36M |
|