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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
+26.54%
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
$94.2M
AUM Growth
+$42.1M
Cap. Flow
+$19.4M
Cap. Flow %
20.56%
Top 10 Hldgs %
40.73%
Holding
64
New
26
Increased
20
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.36M
2
AMD icon
Advanced Micro Devices
AMD
+$3.5M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
PYPL icon
PayPal
PYPL
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$5.35M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$5.15M
3
LI icon
Li Auto
LI
+$4.97M
4
NIO icon
NIO
NIO
+$2.27M
5
JD icon
JD.com
JD
+$2.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.29T
$5.59M 5.93%
+201,280
New +$4.36M
AMD icon
2
Advanced Micro Devices
AMD
$766B
$4.66M 4.94%
47,526
+43,026
+956% +$3.5M
SE icon
3
Sea Limited
SE
$79.2B
$4.59M 4.87%
53,000
+31,000
+141% +$2.12M
BABA icon
4
Alibaba
BABA
$306B
$3.99M 4.23%
39,043
+9,240
+31% +$926K
MSFT icon
5
Microsoft
MSFT
$3.72T
$3.79M 4.02%
13,138
+10,918
+492% +$2.78M
PANW icon
6
Palo Alto Networks
PANW
$312B
$3.17M 3.37%
31,786
+1,100
+4% +$93.2K
BIDU icon
7
Baidu
BIDU
$35.9B
$3.06M 3.25%
20,300
+6,300
+45% +$894K
PYPL icon
8
PayPal
PYPL
$50.3B
$2.91M 3.09%
38,294
+34,800
+996% +$2.68M
AMZN icon
9
Amazon
AMZN
$2.94T
$2.82M 2.99%
+27,290
New +$2.64M
ASML icon
10
ASML
ASML
$690B
$2.79M 2.96%
+4,100
New +$2.63M
BEKE icon
11
KE Holdings
BEKE
$18.8B
$2.79M 2.96%
148,037
-288,856
-66% -$5.35M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$2.7M 2.87%
12,755
+8,030
+170% +$1.37M
CDNS icon
13
Cadence Design Systems
CDNS
$89.6B
$2.56M 2.71%
12,166
+10,000
+462% +$1.89M
XPEV icon
14
XPeng
XPEV
$11.3B
$2.42M 2.56%
+217,400
New +$2.1M
CRM icon
15
Salesforce
CRM
$162B
$2.33M 2.47%
+11,645
New +$1.97M
GLD icon
16
SPDR Gold Trust
GLD
$143B
$2.22M 2.36%
+12,130
New +$2.13M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.03M 2.15%
+49,000
New +$2.09M
BILI icon
18
Bilibili
BILI
$7.6B
$2M 2.12%
85,018
+56,000
+193% +$1.33M
NOW icon
19
ServiceNow
NOW
$131B
$1.88M 2%
20,250
+7,500
+59% +$653K
ENPH icon
20
Enphase Energy
ENPH
$5.51B
$1.83M 1.95%
+8,720
New +$1.89M
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.75M 1.86%
356,863
+345,863
+3,144% +$1.88M
JPM icon
22
JPMorgan Chase
JPM
$959B
$1.56M 1.66%
+12,000
New +$1.64M
FUTU icon
23
Futu Holdings
FUTU
$14.9B
$1.54M 1.63%
29,700
-23,611
-44% -$1.15M
MU icon
24
Micron Technology
MU
$967B
$1.46M 1.55%
+24,200
New +$1.42M
TSM icon
25
TSMC
TSM
$2.19T
$1.38M 1.46%
+14,800
New +$1.33M
1
2 3

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N
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
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TODC
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LI
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Central Asset Investments & Management Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Central Asset Investments & Management Holdings held 64 positions worth $94.2M, up 81% from $52.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Central Asset Investments & Management Holdings deployed $19.4M of net new capital in Q1 2023, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was NVIDIA: 201,280 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was KE Holdings, an estimated $5.35M trimmed.

  • Central Asset Investments & Management Holdings's largest Q1 2023 buy was NVIDIA: 201,280 shares worth $5.59M.
  • Central Asset Investments & Management Holdings added most to Advanced Micro Devices in Q1 2023, an estimated $3.5M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2023 reduction was KE Holdings, cutting an estimated $5.35M.
  • Central Asset Investments & Management Holdings fully exited Li Auto in Q1 2023, selling an estimated $4.97M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 41% of its $94.2M portfolio in Q1 2023.
  • Central Asset Investments & Management Holdings opened 26 new positions and closed 5 in Q1 2023.
  • Central Asset Investments & Management Holdings's portfolio value rose 81% quarter-over-quarter to $94.2M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2023, filed 12 May 2023.