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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
+31.21%
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
$154M
AUM Growth
-$15.5M
Cap. Flow
-$35.4M
Cap. Flow %
-22.99%
Top 10 Hldgs %
82.34%
Holding
66
New
7
Increased
14
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$17.2M
2
MU icon
Micron Technology
MU
+$16.5M
3
WDC icon
Western Digital
WDC
+$15.2M
4
SNDK
Sandisk
SNDK
+$5.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.7M
2
KC
Kingsoft Cloud Holdings
KC
+$6.9M
3
XPEV icon
XPeng
XPEV
+$6.75M
4
VST icon
Vistra
VST
+$5.24M
5
BE icon
Bloom Energy
BE
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 70.31%
2 Financials 8.52%
3 Communication Services 7.63%
4 Consumer Discretionary 6.12%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$183B
$24.3M 15.79%
88,224
+66,399
+304% +$17.2M
MU icon
2
Micron Technology
MU
$970B
$23.9M 15.54%
83,741
+71,717
+596% +$16.5M
WDC icon
3
Western Digital
WDC
$152B
$23M 14.98%
133,748
+100,320
+300% +$15.2M
TSM icon
4
TSMC
TSM
$2.2T
$13.3M 8.65%
43,801
-8,726
-17% -$2.56M
SNDK
5
Sandisk
SNDK
$183B
$12.5M 8.15%
52,811
+25,614
+94% +$5.13M
NVDA icon
6
NVIDIA
NVDA
$5.32T
$9.03M 5.87%
48,392
-111,090
-70% -$20.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$7M 4.55%
22,307
+9,363
+72% +$2.68M
BABA icon
8
Alibaba
BABA
$308B
$4.9M 3.18%
33,409
+11,400
+52% +$1.86M
GLD icon
9
SPDR Gold Trust
GLD
$143B
$4.82M 3.14%
12,173
-1,604
-12% -$613K
JPM icon
10
JPMorgan Chase
JPM
$956B
$3.83M 2.49%
11,892
+6,513
+121% +$2.02M
GS icon
11
Goldman Sachs
GS
$301B
$3.49M 2.27%
3,976
+2,647
+199% +$2.16M
BIDU icon
12
Baidu
BIDU
$35.9B
$2.63M 1.71%
+20,100
New +$2.49M
FUTU icon
13
Futu Holdings
FUTU
$14.8B
$2.59M 1.68%
15,768
-1,505
-9% -$258K
MS icon
14
Morgan Stanley
MS
$337B
$2.46M 1.6%
13,873
+7,658
+123% +$1.28M
PDD icon
15
Pinduoduo
PDD
$129B
$1.6M 1.04%
14,083
-24,267
-63% -$3.01M
SE icon
16
Sea Limited
SE
$78.4B
$1.04M 0.68%
+8,173
New +$1.21M
PANW icon
17
Palo Alto Networks
PANW
$312B
$917K 0.6%
4,980
-6,637
-57% -$1.34M
VRT icon
18
Vertiv
VRT
$109B
$890K 0.58%
5,493
+1,293
+31% +$224K
XPEV icon
19
XPeng
XPEV
$11.3B
$775K 0.5%
38,222
-310,866
-89% -$6.75M
AMZN icon
20
Amazon
AMZN
$2.96T
$758K 0.49%
3,284
+255
+8% +$58.3K
BE icon
21
Bloom Energy
BE
$63.2B
$690K 0.45%
7,938
-40,190
-84% -$4.22M
RDDT icon
22
Reddit
RDDT
$30.7B
$670K 0.44%
2,913
+1,713
+143% +$360K
APP icon
23
Applovin
APP
$108B
$613K 0.4%
910
-198
-18% -$125K
TTWO icon
24
Take-Two Interactive
TTWO
$47.6B
$587K 0.38%
2,294
-5,169
-69% -$1.29M
MSFT icon
25
Microsoft
MSFT
$3.72T
$583K 0.38%
1,206
-3,938
-77% -$1.97M
1
2 3

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N
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RA
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ACM
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PI
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MWM
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TODC
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LI
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Central Asset Investments & Management Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Central Asset Investments & Management Holdings held 66 positions worth $154M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $35.4M in Q4 2025, closing 27 positions and reducing 14 holdings. Its most notable exit was Kingsoft Cloud Holdings, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Baidu worth $2.63M.

  • Central Asset Investments & Management Holdings's largest Q4 2025 buy was Baidu: 20,100 shares worth $2.63M.
  • Central Asset Investments & Management Holdings added most to Seagate in Q4 2025, an estimated $17.2M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $20.7M.
  • Central Asset Investments & Management Holdings fully exited Kingsoft Cloud Holdings in Q4 2025, selling an estimated $6.9M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 82% of its $154M portfolio in Q4 2025.
  • Central Asset Investments & Management Holdings opened 7 new positions and closed 27 in Q4 2025.
  • Central Asset Investments & Management Holdings's portfolio value fell 9.1% quarter-over-quarter to $154M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.