Latest Q4/2015 Holdings: Central Asset Investments & Management Holdings (Hk) Ltd
Fund Summary Info
- Hong Kong, China-based Fund
- $223.6 Mill. in 13-F Assets
- Majority of holdings in Technology Sector (59%)
- Majority of holdings in Small-Cap Group (52%)
- Click here to access SEC Filing
[chartboot version= ‘2.3’ code= ‘C399’ border= ‘0’ width= ‘500’ height= ‘300’ attribution= ‘0’ jsondesc= ‘{“containerId”:”visualizationC399″,”dataTable”:{“cols”:^{“id”:””,”label”:””,”pattern”:””,”type”:”string”},{“id”:””,”label”:”Portfolio”,”pattern”:””,”type”:”number”},{“id”:””,”label”:”Market”,”pattern”:””,”type”:”number”}|,”rows”:^{“c”:^{“v”:”Basic Materials”,”f”:null},{“v”:0.810965725391153,”f”:null},{“v”:5,”f”:null}|},{“c”:^{“v”:”Business Prds|Svcs”,”f”:null},{“v”:1.05859910260888,”f”:null},{“v”:3,”f”:null}|},{“c”:^{“v”:”Consumer Goods”,”f”:null},{“v”:0,”f”:null},{“v”:12,”f”:null}|},{“c”:^{“v”:”Consumer Svcs.”,”f”:null},{“v”:17.9572261479352,”f”:null},{“v”:4,”f”:null}|},{“c”:^{“v”:”Energy”,”f”:null},{“v”:1.67163724620937,”f”:null},{“v”:13,”f”:null}|},{“c”:^{“v”:”Financial Svcs.”,”f”:null},{“v”:8.23728024217022,”f”:null},{“v”:21,”f”:null}|},{“c”:^{“v”:”Healthcare”,”f”:null},{“v”:5.12999632804034,”f”:null},{“v”:9,”f”:null}|},{“c”:^{“v”:”Industrial”,”f”:null},{“v”:0,”f”:null},{“v”:6,”f”:null}|},{“c”:^{“v”:”Retail|Wholesale”,”f”:null},{“v”:6.36144621474695,”f”:null},{“v”:7,”f”:null}|},{“c”:^{“v”:”Technology”,”f”:null},{“v”:58.7728489928979,”f”:null},{“v”:12,”f”:null}|},{“c”:^{“v”:”Utilities”,”f”:null},{“v”:0,”f”:null},{“v”:7,”f”:null}|}|,”p”:null},”options”:{“legend”:”in”,”isStacked”:false,”vAxes”:^{“title”:null,”minValue”:null,”maxValue”:null,”viewWindow”:{“max”:null,”min”:null},”useFormatFromData”:true},{“viewWindow”:{“max”:null,”min”:null},”minValue”:null,”maxValue”:null,”useFormatFromData”:true}|,”animation”:{“duration”:500},”booleanRole”:”certainty”,”hAxis”:{“minValue”:null,”maxValue”:null,”viewWindow”:null,”viewWindowMode”:null,”useFormatFromData”:true},”titleTextStyle”:{“color”:”#000″,”fontSize”:”16″,”bold”:true},”title”:”Portfolio Allocation By Sector v/s Market Sector Distribution”,”fontName”:”Georgia”,”backgroundColor”:{“fill”:”#ffffff”}},”state”:{},”view”:{},”chartType”:”ColumnChart”}’ ]
[chartboot version= ‘2.3’ code= ‘7D44’ border= ‘0’ width= ‘400’ height= ‘400’ attribution= ‘0’ jsondesc= ‘{“containerId”:”visualization7D44″,”dataTable”:{“cols”:^{“id”:””,”label”:”Col#0″,”pattern”:””,”type”:”string”},{“id”:””,”label”:”Col#1″,”pattern”:””,”type”:”number”}|,”rows”:^{“c”:^{“v”:”Nano-Cap”,”f”:null},{“v”:0,”f”:null}|},{“c”:^{“v”:”Micro-Cap”,”f”:null},{“v”:11.4265115487609,”f”:null}|},{“c”:^{“v”:”Small-Cap”,”f”:null},{“v”:51.8812076269289,”f”:null}|},{“c”:^{“v”:”Mid-Cap”,”f”:null},{“v”:22.3138719471238,”f”:null}|},{“c”:^{“v”:”Large-Cap”,”f”:null},{“v”:10.0069856793573,”f”:null}|},{“c”:^{“v”:”Mega-Cap”,”f”:null},{“v”:4.37142319782907,”f”:null}|}|,”p”:null},”options”:{“is3D”:true,”pieHole”:0,”booleanRole”:”certainty”,”colors”:^”#3366CC”,”#DC3912″,”#FF9900″,”#109618″,”#990099″,”#0099C6″,”#DD4477″,”#66AA00″,”#B82E2E”,”#316395″,”#994499″,”#22AA99″,”#AAAA11″,”#6633CC”,”#E67300″,”#8B0707″,”#651067″,”#329262″,”#5574A6″,”#3B3EAC”,”#B77322″,”#16D620″,”#B91383″,”#F4359E”,”#9C5935″,”#A9C413″,”#2A778D”,”#668D1C”,”#BEA413″,”#0C5922″,”#743411″|,”vAxes”:^{“viewWindow”:{“max”:null,”min”:null},”minValue”:null,”maxValue”:null,”useFormatFromData”:true},{“viewWindow”:{“max”:null,”min”:null},”minValue”:null,”maxValue”:null,”useFormatFromData”:true}|,”hAxis”:{“viewWindow”:{“max”:null,”min”:null},”useFormatFromData”:true,”minValue”:null,”maxValue”:null},”title”:”Holdings by Market-Cap”,”legend”:”top”,”fontName”:”Georgia”,”backgroundColor”:{“fill”:”#ffffff”}},”state”:{},”chartType”:”PieChart”}’ ]
Latest Quarter Institutional Trading Summary by Fund