CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+17.65%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$59.3M
AUM Growth
+$59.3M
(-64%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-160.26%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
83
New
7
Increased
5
Reduced
22
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$6.92M |
| 2 |
XPeng
XPEV
|
$5.25M |
| 3 |
Baidu
BIDU
|
$2.76M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
Micron Technology
MU
|
$746K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Tesla
TSLA
|
$8.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.03M |
| 4 |
Amazon
AMZN
|
$7.5M |
| 5 |
TSMC
TSM
|
$6.56M |
Sector Composition
| 1 | Consumer Discretionary | 36.7% |
| 2 | Technology | 18.53% |
| 3 | Communication Services | 11.43% |
| 4 | Utilities | 6.31% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $9.94M | 16.78% | 479,950 +253,500 | +112% | +$5.25M |
|
|
2
Alibaba
BABA
$322B
| $7.63M | 12.88% | 57,727 +52,370 | +978% | +$6.92M |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.19M | 8.76% | 47,900 -142,968 | -75% | -$15.5M |
|
|
4
Baidu
BIDU
$32.8B
| $2.76M | 4.66% | +30,000 | New | +$2.76M |
|
5
Vistra
VST
$64.1B
| $2.3M | 3.88% | 19,600 -44,500 | -69% | -$5.23M |
|
|
6
Amazon
AMZN
$2.44T
| $2.02M | 3.41% | 10,616 -39,410 | -79% | -$7.5M |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.79M | 3.02% | 51,300 -45,700 | -47% | -$1.6M |
|
|
8
TSMC
TSM
$1.2T
| $1.4M | 2.36% | 8,413 -39,500 | -82% | -$6.56M |
|
9
KE Holdings
BEKE
$20.8B
| $1.35M | 2.27% | 67,000 +18,103 | +37% | +$364K |
|
10
MakeMyTrip
MMYT
$9.4B
| $1.12M | 1.89% | 11,400 | – | – |
|
|
11
Netflix
NFLX
$513B
| $1.07M | 1.81% | +1,148 | New | +$1.07M |
|
12
Palo Alto Networks
PANW
$127B
| $1.01M | 1.71% | 5,946 -5,000 | -46% | -$853K |
|
13
Constellation Energy
CEG
$96.2B
| $1.01M | 1.71% | 5,016 -19,234 | -79% | -$3.88M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $958K | 1.62% | 6,131 -3,481 | -36% | -$544K |
|
15
Futu Holdings
FUTU
$25.8B
| $923K | 1.56% | 9,018 -48,279 | -84% | -$4.94M |
|
16
Bloom Energy
BE
$12.4B
| $757K | 1.28% | 38,500 -21,200 | -36% | -$417K |
|
|
17
Micron Technology
MU
$133B
| $746K | 1.26% | +8,590 | New | +$746K |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $740K | 1.25% | 20,000 -28,360 | -59% | -$1.05M |
|
19
Take-Two Interactive
TTWO
$43B
| $705K | 1.19% | +3,400 | New | +$705K |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $688K | 1.16% | 14,700 -37,400 | -72% | -$1.75M |
|
21
Spotify
SPOT
$140B
| $674K | 1.14% | 1,226 +500 | +69% | +$275K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $602K | 1.02% | 1,045 -7,000 | -87% | -$4.03M |
|
23
Seagate
STX
$35.6B
| $557K | 0.94% | 6,556 -4,500 | -41% | -$382K |
|
24
GDS Holdings
GDS
$6.62B
| $532K | 0.9% | +21,000 | New | +$532K |
|
25
Microsoft
MSFT
$3.77T
| $512K | 0.86% | 1,365 -909 | -40% | -$341K |
|