Central Asset Investments & Management Holdings as of Dec. 31, 2017
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 21.9 | $27M | 649k | 41.12 | |
| Canadian Solar Inc note 4.250% 2/1 | 15.8 | $19M | 20M | 0.97 | |
| Amazon (AMZN) | 10.8 | $13M | 11k | 1169.51 | |
| Microsoft Corporation (MSFT) | 5.8 | $7.1M | 83k | 85.54 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $4.5M | 63k | 72.26 | |
| NetEase (NTES) | 3.5 | $4.3M | 13k | 345.04 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.0M | 37k | 106.94 | |
| Facebook Inc cl a (META) | 3.0 | $3.7M | 21k | 176.45 | |
| Fiat Chrysler Auto | 3.0 | $3.6M | 202k | 17.84 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.9 | $3.6M | 96k | 37.18 | |
| Broad | 2.8 | $3.5M | 13k | 256.92 | |
| Morgan Stanley (MS) | 2.8 | $3.4M | 64k | 52.47 | |
| Semiconductor Manufacturing Int'l | 2.5 | $3.0M | 350k | 8.56 | |
| Solarcity Corp note 1.625%11/0 | 2.3 | $2.8M | 3.0M | 0.93 | |
| China Mobile | 2.3 | $2.8M | 55k | 50.53 | |
| Lam Research Corporation (LRCX) | 2.3 | $2.8M | 15k | 184.07 | |
| Citigroup (C) | 2.1 | $2.5M | 34k | 74.40 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.0M | 11k | 193.52 | |
| REPCOM cla | 1.6 | $2.0M | 18k | 113.09 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 1.4 | $1.7M | 1.5M | 1.12 | |
| Tesla Motors (TSLA) | 1.0 | $1.2M | 3.8k | 311.47 | |
| Zto Express Cayman (ZTO) | 0.9 | $1.1M | 72k | 15.85 | |
| Discover Financial Services (DFS) | 0.5 | $585k | 7.6k | 76.97 | |
| Northern Dynasty Minerals Lt (NAK) | 0.5 | $578k | 327k | 1.77 | |
| Synchrony Financial (SYF) | 0.5 | $560k | 15k | 38.62 | |
| Noah Holdings (NOAH) | 0.4 | $500k | 11k | 46.30 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $457k | 3.9k | 117.18 | |
| Autohome Inc- (ATHM) | 0.3 | $323k | 5.0k | 64.60 | |
| Marvell Technology Group | 0.2 | $288k | 13k | 21.49 | |
| Phoenix New Media | 0.1 | $84k | 13k | 6.46 |
