CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+16.67%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$75.2M
AUM Growth
+$75.2M
(-50%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
67
New
15
Increased
2
Reduced
12
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$9.54M |
| 2 |
Futu Holdings
FUTU
|
$7.65M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$6.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.1M |
| 2 |
NVIDIA
NVDA
|
$23.9M |
| 3 |
TSMC
TSM
|
$17.9M |
| 4 |
Micron Technology
MU
|
$11.3M |
| 5 |
Amazon
AMZN
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 27.86% |
| 2 | Technology | 21.3% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 3.03% |
| 5 | Real Estate | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $10M | 9.95% | 94,457 +89,900 | +1,973% | +$9.54M |
|
|
2
Futu Holdings
FUTU
$25.8B
| $7.65M | 7.59% | +80,000 | New | +$7.65M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.97M | 6.92% | +205,000 | New | +$6.97M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.43M | 6.38% | +29,100 | New | +$6.43M |
|
5
XPeng
XPEV
$20B
| $4.97M | 4.93% | 408,000 +108,000 | +36% | +$1.32M |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.74M | 4.71% | 39,068 -197,094 | -83% | -$23.9M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.53M | 3.5% | +19,700 | New | +$3.53M |
|
8
Microsoft
MSFT
$3.77T
| $3.04M | 3.02% | 7,074 -9,567 | -57% | -$4.12M |
|
|
9
TSMC
TSM
$1.2T
| $3.02M | 3% | 17,413 -103,355 | -86% | -$17.9M |
|
10
Palo Alto Networks
PANW
$127B
| $2.73M | 2.7% | +7,973 | New | +$2.73M |
|
11
Trip.com Group
TCOM
$48.2B
| $2.61M | 2.59% | +44,000 | New | +$2.61M |
|
12
JD.com
JD
$44.1B
| $1.85M | 1.83% | +46,200 | New | +$1.85M |
|
13
KE Holdings
BEKE
$20.8B
| $1.12M | 1.11% | +56,430 | New | +$1.12M |
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $1.05M | 1.04% | 29,000 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $955K | 0.95% | 5,712 -24,688 | -81% | -$4.13M |
|
|
16
Amazon
AMZN
$2.44T
| $881K | 0.87% | 4,726 -22,250 | -82% | -$4.15M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $796K | 0.79% | 1,391 -1,903 | -58% | -$1.09M |
|
18
Seagate
STX
$35.6B
| $773K | 0.77% | 7,056 -35,693 | -83% | -$3.91M |
|
19
Ulta Beauty
ULTA
$22.1B
| $623K | 0.62% | +1,600 | New | +$623K |
|
20
ASML
ASML
$292B
| $483K | 0.48% | 580 -833 | -59% | -$694K |
|
21
NetEase
NTES
$86.2B
| $468K | 0.46% | +5,000 | New | +$468K |
|
22
SentinelOne
S
$6.29B
| $415K | 0.41% | +17,343 | New | +$415K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $362K | 0.36% | 1,335 -6,264 | -82% | -$1.7M |
|
24
JPMorgan Chase
JPM
$829B
| $337K | 0.33% | 1,600 -11,600 | -88% | -$2.45M |
|
25
Constellation Energy
CEG
$96.2B
| $260K | 0.26% | 1,000 -1,700 | -63% | -$442K |
|