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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
+2.05%
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
$50.7M
AUM Growth
-$102M
Cap. Flow
-$117M
Cap. Flow %
-231.09%
Top 10 Hldgs %
68.48%
Holding
66
New
7
Increased
6
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$3.48M
2
BABA icon
Alibaba
BABA
+$2.6M
3
NIO icon
NIO
NIO
+$1.67M
4
BEKE icon
KE Holdings
BEKE
+$1.62M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.45M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
4
MU icon
Micron Technology
MU
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.22%
2 Technology 14.1%
3 Real Estate 4.07%
4 Communication Services 1.52%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.2B
$4.24M 8.36%
+111,200
New +$3.48M
BABA icon
2
Alibaba
BABA
$317B
$3.02M 5.96%
+26,550
New +$2.6M
LI icon
3
Li Auto
LI
$12.6B
$2.49M 4.92%
65,020
+35,192
+118% +$940K
BEKE icon
4
KE Holdings
BEKE
$19.5B
$2.06M 4.07%
+115,000
New +$1.62M
NIO icon
5
NIO
NIO
$12.1B
$1.98M 3.9%
+91,000
New +$1.67M
TCOM icon
6
Trip.com Group
TCOM
$29.7B
$1.65M 3.25%
+60,000
New +$1.34M
NOW icon
7
ServiceNow
NOW
$132B
$1.52M 3%
15,980
+630
+4% +$60K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.5M 2.97%
42,024
+14,542
+53% +$583K
PANW icon
9
Palo Alto Networks
PANW
$314B
$1.45M 2.86%
17,580
+3,540
+25% +$314K
CRM icon
10
Salesforce
CRM
$162B
$1.27M 2.51%
+7,700
New +$1.36M
TAN icon
11
Invesco Solar ETF
TAN
$1.36B
$972K 1.92%
13,622
+7,400
+119% +$513K
JD icon
12
JD.com
JD
$45.2B
$882K 1.74%
+13,746
New +$793K
MSFT icon
13
Microsoft
MSFT
$3.76T
$878K 1.73%
3,421
-9,622
-74% -$2.61M
PFE icon
14
Pfizer
PFE
$154B
$518K 1.02%
9,888
-48,798
-83% -$2.49M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$496K 0.98%
32,780
-72,770
-69% -$1.37M
COST icon
16
Costco
COST
$423B
$439K 0.87%
918
+300
+49% +$152K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$435K 0.86%
3,980
-23,460
-85% -$2.77M
AMZN icon
18
Amazon
AMZN
$3T
$431K 0.85%
4,060
-10,940
-73% -$1.37M
JETS icon
19
US Global Jets ETF
JETS
$821M
$415K 0.82%
25,182
-52,618
-68% -$1.04M
TSLA icon
20
Tesla
TSLA
$1.31T
$405K 0.8%
1,806
-2,874
-61% -$784K
AAPL icon
21
Apple
AAPL
$4.5T
$380K 0.75%
2,785
-16,000
-85% -$2.42M
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$334K 0.66%
2,073
-3,723
-64% -$718K
ENPH icon
23
Enphase Energy
ENPH
$5.41B
$316K 0.62%
1,620
-720
-31% -$130K
AMD icon
24
Advanced Micro Devices
AMD
$767B
$302K 0.6%
3,961
-15,631
-80% -$1.46M
CDNS icon
25
Cadence Design Systems
CDNS
$91.4B
$289K 0.57%
1,932
-2,600
-57% -$393K
1
2 3

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JWM
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ACM
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Central Asset Investments & Management Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Central Asset Investments & Management Holdings held 66 positions worth $50.7M, down 67% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $117M in Q2 2022, closing 29 positions and reducing 17 holdings. Its most notable exit was TSMC, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 4.7% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Huazhu Hotels Group worth $4.24M.

  • Central Asset Investments & Management Holdings's largest Q2 2022 buy was Huazhu Hotels Group: 111,200 shares worth $4.24M.
  • Central Asset Investments & Management Holdings added most to Li Auto in Q2 2022, an estimated $940K increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.77M.
  • Central Asset Investments & Management Holdings fully exited TSMC in Q2 2022, selling an estimated $8.8M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 68% of its $50.7M portfolio in Q2 2022.
  • Central Asset Investments & Management Holdings opened 7 new positions and closed 29 in Q2 2022.
  • Central Asset Investments & Management Holdings's portfolio value fell 67% quarter-over-quarter to $50.7M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.