CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
-0.26%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$52.1M
AUM Growth
+$52.1M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
48
New
18
Increased
8
Reduced
6
Closed
10
Top Buys
| 1 |
KE Holdings
BEKE
|
$6.1M |
| 2 |
Li Auto
LI
|
$4.97M |
| 3 |
Futu Holdings
FUTU
|
$2.17M |
| 4 |
JD.com
JD
|
$1.82M |
| 5 |
Sea Limited
SE
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Huazhu Hotels Group
HTHT
|
$2.06M |
| 3 |
Salesforce
CRM
|
$1.55M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 5 |
Trip.com Group
TCOM
|
$743K |
Sector Composition
| 1 | Consumer Discretionary | 37.07% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 11.71% |
| 4 | Communication Services | 8.62% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $6.1M | 11.71% | +436,893 | New | +$6.1M |
|
|
2
Li Auto
LI
$23.7B
| $4.97M | 9.55% | +243,870 | New | +$4.97M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $4.93M | 9.47% | 116,330 -48,640 | -29% | -$2.06M |
|
4
Alibaba
BABA
$322B
| $2.63M | 5.04% | 29,803 +2,030 | +7% | +$179K |
|
|
5
JD.com
JD
$44.1B
| $2.62M | 5.03% | 46,700 +32,454 | +228% | +$1.82M |
|
6
NIO
NIO
$14.3B
| $2.27M | 4.36% | 233,160 +53,900 | +30% | +$526K |
|
|
7
Futu Holdings
FUTU
$25.8B
| $2.17M | 4.16% | +53,311 | New | +$2.17M |
|
8
Palo Alto Networks
PANW
$127B
| $2.14M | 4.11% | 15,343 +3,853 | +34% | +$538K |
|
9
Baidu
BIDU
$32.8B
| $1.6M | 3.07% | 14,000 +7,750 | +124% | +$886K |
|
10
Invesco Solar ETF
TAN
$722M
| $1.34M | 2.58% | 18,422 -3,800 | -17% | -$277K |
|
|
11
Sea Limited
SE
$110B
| $1.14M | 2.2% | +22,000 | New | +$1.14M |
|
12
NetEase
NTES
$86.2B
| $1.13M | 2.16% | +15,502 | New | +$1.13M |
|
13
SolarEdge
SEDG
$2.01B
| $1.04M | 2% | 3,680 +2,330 | +173% | +$660K |
|
14
ServiceNow
NOW
$190B
| $990K | 1.9% | 2,550 -900 | -26% | -$349K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $735K | 1.41% | +9,600 | New | +$735K |
|
16
New Oriental
EDU
$7.85B
| $700K | 1.34% | 20,100 +11,586 | +136% | +$403K |
|
17
Bilibili
BILI
$9.6B
| $687K | 1.32% | +29,018 | New | +$687K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $569K | 1.09% | +4,725 | New | +$569K |
|
19
Microsoft
MSFT
$3.77T
| $532K | 1.02% | 2,220 -2,180 | -50% | -$523K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $506K | 0.97% | 5,700 +2,700 | +90% | +$240K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $348K | 0.67% | +2,166 | New | +$348K |
|
22
Visa
V
$683B
| $330K | 0.63% | +1,587 | New | +$330K |
|
23
Mastercard
MA
$538B
| $325K | 0.62% | +936 | New | +$325K |
|
24
Tesla
TSLA
$1.08T
| $296K | 0.57% | 2,400 -1,206 | -33% | -$149K |
|
25
Advanced Micro Devices
AMD
$264B
| $291K | 0.56% | +4,500 | New | +$291K |
|