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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
-0.26%
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
$52.1M
AUM Growth
+$2.88M
Cap. Flow
-$7.82M
Cap. Flow %
-15.01%
Top 10 Hldgs %
64.83%
Holding
48
New
18
Increased
8
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$6.07M
2
LI icon
Li Auto
LI
+$4.64M
3
FUTU icon
Futu Holdings
FUTU
+$2.6M
4
JD icon
JD.com
JD
+$1.63M
5
SE icon
Sea Limited
SE
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$1.76M
3
CRM icon
Salesforce
CRM
+$1.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
5
TCOM icon
Trip.com Group
TCOM
+$620K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$18.8B
$6.1M 11.71%
+436,893
New +$6.07M
LI icon
2
Li Auto
LI
$12.4B
$4.97M 9.55%
+243,870
New +$4.64M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.8B
$4.93M 9.47%
116,330
-48,640
-29% -$1.76M
BABA icon
4
Alibaba
BABA
$308B
$2.63M 5.04%
29,803
+2,030
+7% +$160K
JD icon
5
JD.com
JD
$43.1B
$2.62M 5.03%
46,700
+32,454
+228% +$1.63M
NIO icon
6
NIO
NIO
$11.5B
$2.27M 4.36%
233,160
+53,900
+30% +$621K
FUTU icon
7
Futu Holdings
FUTU
$14.9B
$2.17M 4.16%
+53,311
New +$2.6M
PANW icon
8
Palo Alto Networks
PANW
$312B
$2.14M 4.11%
30,686
+7,706
+34% +$619K
BIDU icon
9
Baidu
BIDU
$36B
$1.6M 3.07%
14,000
+7,750
+124% +$791K
TAN icon
10
Invesco Solar ETF
TAN
$1.39B
$1.34M 2.58%
18,422
-3,800
-17% -$286K
SE icon
11
Sea Limited
SE
$80.5B
$1.14M 2.2%
+22,000
New +$1.19M
NTES icon
12
NetEase
NTES
$82.7B
$1.13M 2.16%
+15,502
New +$1.05M
SEDG icon
13
SolarEdge
SEDG
$2.03B
$1.04M 2%
3,680
+2,330
+173% +$618K
NOW icon
14
ServiceNow
NOW
$132B
$990K 1.9%
12,750
-4,500
-26% -$352K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$735K 1.41%
+9,600
New +$713K
EDU icon
16
New Oriental
EDU
$8.92B
$700K 1.34%
20,100
+11,586
+136% +$327K
BILI icon
17
Bilibili
BILI
$7.63B
$687K 1.32%
+29,018
New +$462K
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$569K 1.09%
+4,725
New +$555K
MSFT icon
19
Microsoft
MSFT
$3.73T
$532K 1.02%
2,220
-2,180
-50% -$523K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$506K 0.97%
5,700
+2,700
+90% +$258K
CDNS icon
21
Cadence Design Systems
CDNS
$89.3B
$348K 0.67%
+2,166
New +$346K
V icon
22
Visa
V
$679B
$330K 0.63%
+1,587
New +$320K
MA icon
23
Mastercard
MA
$496B
$325K 0.62%
+936
New +$308K
TSLA icon
24
Tesla
TSLA
$1.32T
$296K 0.57%
2,400
-1,206
-33% -$228K
AMD icon
25
Advanced Micro Devices
AMD
$767B
$291K 0.56%
+4,500
New +$297K
1
2

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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 2022 Portfolio in Review

As of Q4 2022, Central Asset Investments & Management Holdings held 48 positions worth $52.1M, up 5.9% from $49.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $7.82M in Q4 2022, closing 10 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 28% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Central Asset Investments & Management Holdings opened a new position in KE Holdings worth $6.1M.

  • Central Asset Investments & Management Holdings's largest Q4 2022 buy was KE Holdings: 436,893 shares worth $6.1M.
  • Central Asset Investments & Management Holdings added most to JD.com in Q4 2022, an estimated $1.63M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2022 reduction was Huazhu Hotels Group, cutting an estimated $1.76M.
  • Central Asset Investments & Management Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $3.57M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 65% of its $52.1M portfolio in Q4 2022.
  • Central Asset Investments & Management Holdings opened 18 new positions and closed 10 in Q4 2022.
  • Central Asset Investments & Management Holdings's portfolio value rose 5.9% quarter-over-quarter to $52.1M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.