CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+41.14%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$264M
AUM Growth
+$264M
(+58%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
74
New
16
Increased
17
Reduced
11
Closed
21
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$28.2M |
| 2 |
Micron Technology
MU
|
$26.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$15M |
| 4 |
Invesco Solar ETF
TAN
|
$11.8M |
| 5 |
Bilibili
BILI
|
$11.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.8M |
| 2 |
JD.com
JD
|
$8.16M |
| 3 |
Amazon
AMZN
|
$6.82M |
| 4 |
Visa
V
|
$3.96M |
| 5 |
Mastercard
MA
|
$3.86M |
Sector Composition
| 1 | Technology | 52.16% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Financials | 5.14% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$1.7B
| $29.4M | 9.11% | 511,755 +491,475 | +2,423% | +$28.2M |
|
|
2
Micron Technology
MU
$133B
| $26.3M | 8.15% | +349,284 | New | +$26.3M |
|
|
3
Bilibili
BILI
$9.6B
| $22.5M | 6.99% | 262,629 +135,534 | +107% | +$11.6M |
|
4
TSMC
TSM
$1.2T
| $18.6M | 5.79% | 170,933 +14,869 | +10% | +$1.62M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $18.1M | 5.62% | 83,236 +69,066 | +487% | +$15M |
|
6
Apple
AAPL
$3.45T
| $15.6M | 4.83% | 117,303 +52,971 | +82% | +$7.03M |
|
|
7
Invesco Solar ETF
TAN
$722M
| $11.8M | 3.67% | +115,155 | New | +$11.8M |
|
8
Walt Disney
DIS
$213B
| $10.5M | 3.27% | 58,100 +39,141 | +206% | +$7.09M |
|
9
KE Holdings
BEKE
$20.8B
| $9.84M | 3.05% | +159,850 | New | +$9.84M |
|
10
Pinduoduo
PDD
$171B
| $9.17M | 2.85% | 51,607 +41,963 | +435% | +$7.46M |
|
11
PayPal
PYPL
$67.1B
| $9.16M | 2.84% | 39,110 +20,190 | +107% | +$4.73M |
|
12
NVIDIA
NVDA
$4.24T
| $6.56M | 2.04% | 12,553 -2,012 | -14% | -$1.05M |
|
13
Tesla
TSLA
$1.08T
| $5.33M | 1.66% | +7,560 | New | +$5.33M |
|
14
ASML
ASML
$292B
| $4.23M | 1.31% | 8,678 +5,090 | +142% | +$2.48M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.82M | 1.19% | +59,900 | New | +$3.82M |
|
|
16
Amazon
AMZN
$2.44T
| $2.98M | 0.92% | 914 -2,095 | -70% | -$6.82M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $2.88M | 0.9% | 21,134 +11,580 | +121% | +$1.58M |
|
18
Synopsys
SNPS
$112B
| $2.73M | 0.85% | 10,523 +5,973 | +131% | +$1.55M |
|
19
Sea Limited
SE
$110B
| $2.56M | 0.8% | +12,877 | New | +$2.56M |
|
20
Uber
UBER
$196B
| $2.42M | 0.75% | +47,400 | New | +$2.42M |
|
21
ServiceNow
NOW
$190B
| $1.87M | 0.58% | 3,400 +1,870 | +122% | +$1.03M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.52% | 17,980 +3,050 | +20% | +$283K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.42M | 0.44% | 15,520 -38,830 | -71% | -$3.56M |
|
24
Adobe
ADBE
$151B
| $1.29M | 0.4% | 2,574 +630 | +32% | +$315K |
|
25
Morgan Stanley
MS
$240B
| $1.24M | 0.39% | +18,133 | New | +$1.24M |
|