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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
(-64%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-193.64%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
83
New
7
Increased
5
Reduced
22
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.04M |
| 2 |
XPeng
XPEV
|
+$4.56M |
| 3 |
Baidu
BIDU
|
+$2.69M |
| 4 |
Netflix
NFLX
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.1M |
| 2 |
Tesla
TSLA
|
+$8.74M |
| 3 |
Amazon
AMZN
|
+$8.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$11.2B
| $9.94M | 16.78% |
479,950
+253,500
| +112% | +$4.56M |
|
|
2
Alibaba
BABA
$308B
| $7.63M | 12.88% |
57,727
+52,370
| +978% | +$6.04M |
|
|
3
NVIDIA
NVDA
$5.33T
| $5.19M | 8.76% |
47,900
-142,968
| -75% | -$18.1M |
|
|
4
Baidu
BIDU
$36B
| $2.76M | 4.66% |
+30,000
| New | +$2.69M |
|
5
Vistra
VST
$48.3B
| $2.3M | 3.88% |
19,600
-44,500
| -69% | -$6.65M |
|
|
6
Amazon
AMZN
$2.97T
| $2.02M | 3.41% |
10,616
-39,410
| -79% | -$8.55M |
|
7
KraneShares CSI China Internet ETF
KWEB
$5.59B
| $1.79M | 3.02% |
51,300
-45,700
| -47% | -$1.51M |
|
|
8
TSMC
TSM
$2.19T
| $1.4M | 2.36% |
8,413
-39,500
| -82% | -$7.68M |
|
9
KE Holdings
BEKE
$18.7B
| $1.35M | 2.27% |
67,000
+18,103
| +37% | +$359K |
|
10
MakeMyTrip
MMYT
$5.74B
| $1.12M | 1.89% |
11,400
| – | – |
|
|
11
Netflix
NFLX
$317B
| $1.07M | 1.81% |
+11,480
| New | +$1.09M |
|
12
Palo Alto Networks
PANW
$308B
| $1.01M | 1.71% |
5,946
-5,000
| -46% | -$925K |
|
13
Constellation Energy
CEG
$97.4B
| $1.01M | 1.71% |
5,016
-19,234
| -79% | -$5.16M |
|
14
Alphabet (Google) Class C
GOOG
$4.3T
| $958K | 1.62% |
6,131
-3,481
| -36% | -$637K |
|
15
Futu Holdings
FUTU
$15B
| $923K | 1.56% |
9,018
-48,279
| -84% | -$4.94M |
|
16
Bloom Energy
BE
$63.5B
| $757K | 1.28% |
38,500
-21,200
| -36% | -$506K |
|
|
17
Micron Technology
MU
$976B
| $746K | 1.26% |
+8,590
| New | +$825K |
|
18
Huazhu Hotels Group
HTHT
$12.9B
| $740K | 1.25% |
20,000
-28,360
| -59% | -$982K |
|
19
Take-Two Interactive
TTWO
$47.6B
| $705K | 1.19% |
+3,400
| New | +$679K |
|
20
iShares Bitcoin Trust
IBIT
$47.7B
| $688K | 1.16% |
14,700
-37,400
| -72% | -$1.98M |
|
21
Spotify
SPOT
$105B
| $674K | 1.14% |
1,226
+500
| +69% | +$279K |
|
22
Meta Platforms (Facebook)
META
$1.52T
| $602K | 1.02% |
1,045
-7,000
| -87% | -$4.52M |
|
23
Seagate
STX
$185B
| $557K | 0.94% |
6,556
-4,500
| -41% | -$425K |
|
24
GDS Holdings
GDS
$6.37B
| $532K | 0.9% |
+21,000
| New | +$637K |
|
25
Microsoft
MSFT
$3.74T
| $512K | 0.86% |
1,365
-909
| -40% | -$371K |
|
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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.