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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
+50.27%
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
$322M
AUM Growth
+$104M
Cap. Flow
+$47.4M
Cap. Flow %
14.71%
Top 10 Hldgs %
68.73%
Holding
70
New
17
Increased
17
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.1M
2
DQ
Daqo New Energy
DQ
+$17.9M
3
XYZ
Block Inc
XYZ
+$13.5M
4
BEKE icon
KE Holdings
BEKE
+$10.6M
5
TAN icon
Invesco Solar ETF
TAN
+$9.22M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.8M
2
JD icon
JD.com
JD
+$8.16M
3
AMZN icon
Amazon
AMZN
+$6.69M
4
V icon
Visa
V
+$3.71M
5
MA icon
Mastercard
MA
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 42.68%
2 Communication Services 11.12%
3 Consumer Discretionary 6.41%
4 Financials 4.2%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$35.9M 11.15%
+96,100
New +$34.1M
DQ
2
Daqo New Energy
DQ
$977M
$29.4M 9.11%
511,755
+410,355
+405% +$17.9M
MU icon
3
Micron Technology
MU
$966B
$26.3M 8.15%
+349,284
New +$21.1M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$478B
$22.6M 7.02%
72,100
-114,200
-61% -$33.5M
BILI icon
5
Bilibili
BILI
$7.6B
$22.5M 6.99%
262,629
+135,534
+107% +$7.94M
TSM icon
6
TSMC
TSM
$2.19T
$18.6M 5.79%
170,933
+14,869
+10% +$1.41M
XYZ
7
Block Inc
XYZ
$47.4B
$18.1M 5.62%
83,236
+69,066
+487% +$13.5M
AAPL icon
8
Apple
AAPL
$4.48T
$15.6M 4.83%
117,303
+52,971
+82% +$6.37M
TAN icon
9
Invesco Solar ETF
TAN
$1.38B
$11.8M 3.67%
+115,155
New +$9.22M
DIS icon
10
Walt Disney
DIS
$179B
$10.5M 3.27%
58,100
+39,141
+206% +$5.62M
BEKE icon
11
KE Holdings
BEKE
$18.8B
$9.84M 3.05%
+159,850
New +$10.6M
PDD icon
12
Pinduoduo
PDD
$129B
$9.17M 2.85%
51,607
+41,963
+435% +$5.02M
PYPL icon
13
PayPal
PYPL
$50.4B
$9.16M 2.84%
39,110
+20,190
+107% +$4.18M
NVDA icon
14
NVIDIA
NVDA
$5.29T
$6.55M 2.04%
502,120
-80,480
-14% -$1.08M
TSLA icon
15
Tesla
TSLA
$1.32T
$5.33M 1.66%
+22,680
New +$3.87M
ASML icon
16
ASML
ASML
$689B
$4.23M 1.31%
8,678
+5,090
+142% +$2.14M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.82M 1.19%
+59,900
New +$2.65M
AMZN icon
18
Amazon
AMZN
$2.94T
$2.98M 0.92%
18,280
-41,900
-70% -$6.69M
CDNS icon
19
Cadence Design Systems
CDNS
$89.6B
$2.88M 0.9%
21,134
+11,580
+121% +$1.36M
SNPS icon
20
Synopsys
SNPS
$78.3B
$2.73M 0.85%
10,523
+5,973
+131% +$1.38M
SE icon
21
Sea Limited
SE
$79.4B
$2.56M 0.8%
+12,877
New +$2.29M
UBER icon
22
Uber
UBER
$160B
$2.42M 0.75%
+47,400
New +$2.12M
NOW icon
23
ServiceNow
NOW
$131B
$1.87M 0.58%
17,000
+9,350
+122% +$972K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$1.67M 0.52%
17,980
+3,050
+20% +$248K
AMD icon
25
Advanced Micro Devices
AMD
$766B
$1.42M 0.44%
15,520
-38,830
-71% -$3.35M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Central Asset Investments & Management Holdings held 70 positions worth $322M, up 47% from $219M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Central Asset Investments & Management Holdings deployed $47.4M of net new capital in Q4 2020, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Micron Technology: 349,284 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $6.69M trimmed.

  • Central Asset Investments & Management Holdings's largest Q4 2020 buy was Micron Technology: 349,284 shares worth $26.3M.
  • Central Asset Investments & Management Holdings added most to Daqo New Energy in Q4 2020, an estimated $17.9M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2020 reduction was Amazon, cutting an estimated $6.69M.
  • Central Asset Investments & Management Holdings fully exited Alibaba in Q4 2020, selling an estimated $19.8M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 69% of its $322M portfolio in Q4 2020.
  • Central Asset Investments & Management Holdings opened 17 new positions and closed 21 in Q4 2020.
  • Central Asset Investments & Management Holdings's portfolio value rose 47% quarter-over-quarter to $322M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.