Central Asset Investments & Management Holdings as of Sept. 30, 2017
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 30.4 | $40M | 1.0M | 39.33 | |
| Canadian Solar Inc note 4.250% 2/1 | 14.7 | $19M | 20M | 0.97 | |
| Western Digital (WDC) | 9.3 | $12M | 142k | 86.40 | |
| NVIDIA Corporation (NVDA) | 9.1 | $12M | 67k | 178.77 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 8.8 | $12M | 9.6M | 1.21 | |
| Alibaba Group Holding (BABA) | 8.0 | $11M | 61k | 172.71 | |
| Tesla Motors Inc bond | 4.3 | $5.7M | 5.0M | 1.13 | |
| China Lodging | 2.6 | $3.4M | 29k | 118.82 | |
| China Mobile | 2.1 | $2.8M | 55k | 50.57 | |
| Fiat Chrysler Auto | 1.8 | $2.4M | 132k | 17.91 | |
| Applied Materials (AMAT) | 1.7 | $2.2M | 15k | 144.05 | |
| Lam Research Corporation (LRCX) | 1.6 | $2.1M | 11k | 185.01 | |
| Sina Corporation | 1.2 | $1.6M | 14k | 114.62 | |
| TAL Education (TAL) | 1.0 | $1.4M | 40k | 33.71 | |
| Facebook Inc cl a (META) | 0.6 | $803k | 4.7k | 170.85 | |
| REPCOM cla | 0.6 | $746k | 8.6k | 86.74 | |
| Goldman Sachs (GS) | 0.5 | $664k | 2.8k | 237.14 | |
| Citigroup (C) | 0.4 | $487k | 6.7k | 72.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $478k | 5.0k | 95.60 | |
| Noah Holdings (NOAH) | 0.3 | $379k | 12k | 32.12 | |
| Northern Dynasty Minerals Lt (NAK) | 0.2 | $284k | 158k | 1.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $221k | 4.0k | 55.25 | |
| Amazon (AMZN) | 0.2 | $213k | 1.5k | 143.92 |
