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 |
|---|---|---|---|---|---|
| Canadian Solar Inc note 4.250% 2/1 | 89.1 | $20M | 19k | 1025.95 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 6.7 | $1.5M | 1.7k | 869.57 | |
| Micron Technology (MU) | 1.0 | $219k | 12k | 19.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $152k | 15k | 10.14 | |
| Activision Blizzard | 0.5 | $102k | 7.8k | 13.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $93k | 22k | 4.22 | |
| Noah Holdings (NOAH) | 0.3 | $63k | 3.3k | 19.18 | |
| Alibaba Group Holding (BABA) | 0.3 | $61k | 11k | 5.39 | |
| China Uni | 0.1 | $33k | 415.00 | 80.00 | |
| Continental Resources | 0.1 | $31k | 2.0k | 15.44 | |
| EOG Resources (EOG) | 0.1 | $23k | 2.8k | 8.04 | |
| Netflix (NFLX) | 0.1 | $19k | 7.6k | 2.55 | |
| 0.1 | $20k | 860.00 | 22.91 | ||
| Momo | 0.1 | $20k | 870.00 | 22.99 | |
| Diamondback Energy (FANG) | 0.1 | $17k | 2.2k | 7.60 | |
| Square Inc cl a (SQ) | 0.1 | $15k | 918.00 | 16.23 | |
| salesforce (CRM) | 0.1 | $11k | 1.5k | 7.33 | |
| Amazon (AMZN) | 0.0 | $9.2k | 16k | 0.59 | |
| Servicenow (NOW) | 0.0 | $8.2k | 1.4k | 5.80 | |
| Baozun (BZUN) | 0.0 | $10k | 547.00 | 18.28 | |
| Dropbox Inc-class A (DBX) | 0.0 | $10k | 324.00 | 30.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.2k | 1.5k | 4.10 | |
| Autohome Inc- (ATHM) | 0.0 | $4.0k | 404.00 | 9.90 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.4k | 740.00 | 5.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.6k | 492.00 | 5.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.9k | 2.1k | 0.90 |
