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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
+17.65%
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
$59.3M
AUM Growth
-$104M
Cap. Flow
-$115M
Cap. Flow %
-193.64%
Top 10 Hldgs %
69.16%
Holding
83
New
7
Increased
5
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.04M
2
XPEV icon
XPeng
XPEV
+$4.56M
3
BIDU icon
Baidu
BIDU
+$2.69M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
MU icon
Micron Technology
MU
+$825K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
TSLA icon
Tesla
TSLA
+$8.74M
3
AMZN icon
Amazon
AMZN
+$8.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
5
TSM icon
TSMC
TSM
+$7.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11.3B
$9.94M 16.78%
479,950
+253,500
+112% +$4.56M
BABA icon
2
Alibaba
BABA
$306B
$7.63M 12.88%
57,727
+52,370
+978% +$6.04M
NVDA icon
3
NVIDIA
NVDA
$5.28T
$5.19M 8.76%
47,900
-142,968
-75% -$18.1M
BIDU icon
4
Baidu
BIDU
$36B
$2.76M 4.66%
+30,000
New +$2.69M
VST icon
5
Vistra
VST
$48.8B
$2.3M 3.88%
19,600
-44,500
-69% -$6.65M
AMZN icon
6
Amazon
AMZN
$2.95T
$2.02M 3.41%
10,616
-39,410
-79% -$8.55M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.57B
$1.79M 3.02%
51,300
-45,700
-47% -$1.51M
TSM icon
8
TSMC
TSM
$2.19T
$1.4M 2.36%
8,413
-39,500
-82% -$7.68M
BEKE icon
9
KE Holdings
BEKE
$18.7B
$1.35M 2.27%
67,000
+18,103
+37% +$359K
MMYT icon
10
MakeMyTrip
MMYT
$5.77B
$1.12M 1.89%
11,400
– –
NFLX icon
11
Netflix
NFLX
$311B
$1.07M 1.81%
+11,480
New +$1.09M
PANW icon
12
Palo Alto Networks
PANW
$313B
$1.01M 1.71%
5,946
-5,000
-46% -$925K
CEG icon
13
Constellation Energy
CEG
$99B
$1.01M 1.71%
5,016
-19,234
-79% -$5.16M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$958K 1.62%
6,131
-3,481
-36% -$637K
FUTU icon
15
Futu Holdings
FUTU
$14.8B
$923K 1.56%
9,018
-48,279
-84% -$4.94M
BE icon
16
Bloom Energy
BE
$62.7B
$757K 1.28%
38,500
-21,200
-36% -$506K
MU icon
17
Micron Technology
MU
$974B
$746K 1.26%
+8,590
New +$825K
HTHT icon
18
Huazhu Hotels Group
HTHT
$12.8B
$740K 1.25%
20,000
-28,360
-59% -$982K
TTWO icon
19
Take-Two Interactive
TTWO
$46.9B
$705K 1.19%
+3,400
New +$679K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.1B
$688K 1.16%
14,700
-37,400
-72% -$1.98M
SPOT icon
21
Spotify
SPOT
$103B
$674K 1.14%
1,226
+500
+69% +$279K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$602K 1.02%
1,045
-7,000
-87% -$4.52M
STX icon
23
Seagate
STX
$186B
$557K 0.94%
6,556
-4,500
-41% -$425K
GDS icon
24
GDS Holdings
GDS
$6.58B
$532K 0.9%
+21,000
New +$637K
MSFT icon
25
Microsoft
MSFT
$3.74T
$512K 0.86%
1,365
-909
-40% -$371K
1
2 3 4

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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
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
LI
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Central Asset Investments & Management Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Central Asset Investments & Management Holdings held 83 positions worth $59.3M, down 64% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $115M in Q1 2025, closing 42 positions and reducing 22 holdings. Its most notable exit was Tesla, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Baidu worth $2.76M.

  • Central Asset Investments & Management Holdings's largest Q1 2025 buy was Baidu: 30,000 shares worth $2.76M.
  • Central Asset Investments & Management Holdings added most to Alibaba in Q1 2025, an estimated $6.04M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $18.1M.
  • Central Asset Investments & Management Holdings fully exited Tesla in Q1 2025, selling an estimated $8.74M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 69% of its $59.3M portfolio in Q1 2025.
  • Central Asset Investments & Management Holdings opened 7 new positions and closed 42 in Q1 2025.
  • Central Asset Investments & Management Holdings's portfolio value fell 64% quarter-over-quarter to $59.3M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2025, filed 13 May 2025.