Central Asset Investments & Management Holdings as of June 30, 2018
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.4 | $22M | 93k | 236.89 | |
| Canadian Solar Inc note 4.250% 2/1 | 14.3 | $19M | 20M | 0.97 | |
| Amazon (AMZN) | 11.7 | $16M | 9.2k | 1699.78 | |
| Microsoft Corporation (MSFT) | 11.2 | $15M | 152k | 98.61 | |
| Micron Technology (MU) | 8.5 | $12M | 219k | 52.44 | |
| Alibaba Group Holding (BABA) | 8.4 | $11M | 61k | 185.52 | |
| Activision Blizzard | 5.8 | $7.8M | 102k | 76.32 | |
| Netflix (NFLX) | 5.6 | $7.6M | 19k | 391.40 | |
| Noah Holdings (NOAH) | 2.5 | $3.3M | 63k | 52.15 | |
| EOG Resources (EOG) | 2.1 | $2.8M | 23k | 124.41 | |
| Diamondback Energy (FANG) | 1.6 | $2.2M | 17k | 131.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.1M | 1.9k | 1115.26 | |
| Continental Resources | 1.5 | $2.0M | 31k | 64.76 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 1.3 | $1.7M | 1.5M | 1.15 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.5M | 6.2k | 243.71 | |
| salesforce (CRM) | 1.1 | $1.5M | 11k | 136.36 | |
| Servicenow (NOW) | 1.1 | $1.4M | 8.2k | 172.44 | |
| Square Inc cl a (SQ) | 0.7 | $918k | 15k | 61.61 | |
| Momo | 0.7 | $870k | 20k | 43.50 | |
| 0.6 | $860k | 20k | 43.65 | ||
| Spotify Technology Sa (SPOT) | 0.6 | $740k | 4.4k | 168.18 | |
| Baozun (BZUN) | 0.4 | $547k | 10k | 54.70 | |
| Pioneer Natural Resources (PXD) | 0.4 | $492k | 2.6k | 189.23 | |
| China Uni | 0.3 | $415k | 33k | 12.50 | |
| Autohome Inc- (ATHM) | 0.3 | $404k | 4.0k | 101.00 | |
| Dropbox Inc-class A (DBX) | 0.2 | $324k | 10k | 32.40 |
