CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+26.54%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$94.2M
AUM Growth
+$94.2M
(+81%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
64
New
26
Increased
20
Reduced
7
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.59M |
| 2 |
Advanced Micro Devices
AMD
|
$4.22M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
ASML
ASML
|
$2.79M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$5.44M |
| 2 |
Huazhu Hotels Group
HTHT
|
$5.21M |
| 3 |
Li Auto
LI
|
$4.97M |
| 4 |
NIO
NIO
|
$2.27M |
| 5 |
JD.com
JD
|
$1.83M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 8.12% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.59M | 5.93% | +20,128 | New | +$5.59M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $4.66M | 4.94% | 47,526 +43,026 | +956% | +$4.22M |
|
3
Sea Limited
SE
$110B
| $4.59M | 4.87% | 53,000 +31,000 | +141% | +$2.68M |
|
4
Alibaba
BABA
$322B
| $3.99M | 4.23% | 39,043 +9,240 | +31% | +$944K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.79M | 4.02% | 13,138 +10,918 | +492% | +$3.15M |
|
6
Palo Alto Networks
PANW
$127B
| $3.17M | 3.37% | 15,893 +550 | +4% | +$110K |
|
7
Baidu
BIDU
$32.8B
| $3.06M | 3.25% | 20,300 +6,300 | +45% | +$951K |
|
8
PayPal
PYPL
$67.1B
| $2.91M | 3.09% | 38,294 +34,800 | +996% | +$2.64M |
|
|
9
Amazon
AMZN
$2.44T
| $2.82M | 2.99% | +27,290 | New | +$2.82M |
|
|
10
ASML
ASML
$292B
| $2.79M | 2.96% | +4,100 | New | +$2.79M |
|
|
11
KE Holdings
BEKE
$20.8B
| $2.79M | 2.96% | 148,037 -288,856 | -66% | -$5.44M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 2.87% | 12,755 +8,030 | +170% | +$1.7M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $2.56M | 2.71% | 12,166 +10,000 | +462% | +$2.1M |
|
14
XPeng
XPEV
$20B
| $2.42M | 2.56% | +217,400 | New | +$2.42M |
|
15
Salesforce
CRM
$245B
| $2.33M | 2.47% | +11,645 | New | +$2.33M |
|
16
SPDR Gold Trust
GLD
$107B
| $2.22M | 2.36% | +12,130 | New | +$2.22M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.03M | 2.15% | +24,500 | New | +$2.03M |
|
18
Bilibili
BILI
$9.6B
| $2M | 2.12% | 85,018 +56,000 | +193% | +$1.32M |
|
19
ServiceNow
NOW
$190B
| $1.88M | 2% | 4,050 +1,500 | +59% | +$697K |
|
20
Enphase Energy
ENPH
$4.93B
| $1.83M | 1.95% | +8,720 | New | +$1.83M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.75M | 1.86% | 356,863 +345,863 | +3,144% | +$1.7M |
|
22
JPMorgan Chase
JPM
$829B
| $1.56M | 1.66% | +12,000 | New | +$1.56M |
|
23
Futu Holdings
FUTU
$25.8B
| $1.54M | 1.63% | 29,700 -23,611 | -44% | -$1.22M |
|
24
Micron Technology
MU
$133B
| $1.46M | 1.55% | +24,200 | New | +$1.46M |
|
25
TSMC
TSM
$1.2T
| $1.38M | 1.46% | +14,800 | New | +$1.38M |
|