CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.25M
3
+$2.76M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
MU icon
Micron Technology
MU
+$746K

Top Sells

1
+$15.5M
2
+$8.74M
3
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.5M
5
TSM icon
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 Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$20B
$9.94M 16.78%
479,950
+253,500
BABA icon
2
Alibaba
BABA
$387B
$7.63M 12.88%
57,727
+52,370
NVDA icon
3
NVIDIA
NVDA
$4.44T
$5.19M 8.76%
47,900
-142,968
BIDU icon
4
Baidu
BIDU
$41B
$2.76M 4.66%
+30,000
VST icon
5
Vistra
VST
$69.1B
$2.3M 3.88%
19,600
-44,500
AMZN icon
6
Amazon
AMZN
$2.27T
$2.02M 3.41%
10,616
-39,410
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$9.04B
$1.79M 3.02%
51,300
-45,700
TSM icon
8
TSMC
TSM
$1.54T
$1.4M 2.36%
8,413
-39,500
BEKE icon
9
KE Holdings
BEKE
$21.4B
$1.35M 2.27%
67,000
+18,103
MMYT icon
10
MakeMyTrip
MMYT
$8.49B
$1.12M 1.89%
11,400
NFLX icon
11
Netflix
NFLX
$509B
$1.07M 1.81%
+1,148
PANW icon
12
Palo Alto Networks
PANW
$141B
$1.01M 1.71%
5,946
-5,000
CEG icon
13
Constellation Energy
CEG
$121B
$1.01M 1.71%
5,016
-19,234
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.06T
$958K 1.62%
6,131
-3,481
FUTU icon
15
Futu Holdings
FUTU
$22.4B
$923K 1.56%
9,018
-48,279
BE icon
16
Bloom Energy
BE
$25.3B
$757K 1.28%
38,500
-21,200
MU icon
17
Micron Technology
MU
$223B
$746K 1.26%
+8,590
HTHT icon
18
Huazhu Hotels Group
HTHT
$11.7B
$740K 1.25%
20,000
-28,360
TTWO icon
19
Take-Two Interactive
TTWO
$48B
$705K 1.19%
+3,400
IBIT icon
20
iShares Bitcoin Trust
IBIT
$81.8B
$688K 1.16%
14,700
-37,400
SPOT icon
21
Spotify
SPOT
$138B
$674K 1.14%
1,226
+500
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$602K 1.02%
1,045
-7,000
STX icon
23
Seagate
STX
$47.9B
$557K 0.94%
6,556
-4,500
GDS icon
24
GDS Holdings
GDS
$6.21B
$532K 0.9%
+21,000
MSFT icon
25
Microsoft
MSFT
$3.81T
$512K 0.86%
1,365
-909
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