Central Asset Investments & Management Holdings as of Sept. 30, 2019
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital Corp note 1.500% 2/0 | 27.7 | $22M | 23M | 0.96 | |
| Tesla Inc note 2.000% 5/1 | 21.6 | $17M | 17M | 1.02 | |
| Micron Technology (MU) | 10.0 | $7.8M | 182k | 42.85 | |
| Alibaba Group Holding (BABA) | 5.2 | $4.1M | 24k | 167.23 | |
| Momo Inc note 1.250% 7/0 | 4.0 | $3.2M | 3.5M | 0.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.0M | 22k | 139.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $2.5M | 93k | 26.70 | |
| Walt Disney Company (DIS) | 2.7 | $2.1M | 16k | 130.28 | |
| Visa (V) | 2.3 | $1.8M | 11k | 172.00 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.1M | 8.0k | 138.78 | |
| MasterCard Incorporated (MA) | 1.4 | $1.1M | 4.0k | 271.39 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $1.0M | 22k | 46.47 | |
| New Oriental Education & Tech | 1.3 | $1.0M | 9.3k | 110.71 | |
| TAL Education (TAL) | 1.2 | $967k | 28k | 34.23 | |
| Daqo New Energy Corp- (DQ) | 1.2 | $941k | 20k | 46.06 | |
| Wal-Mart Stores (WMT) | 0.9 | $695k | 5.9k | 118.60 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $674k | 1.7k | 389.60 | |
| Advanced Micro Devices (AMD) | 0.9 | $669k | 23k | 28.99 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $636k | 4.0k | 159.40 | |
| Asml Holding (ASML) | 0.8 | $616k | 2.5k | 248.39 | |
| Lam Research Corporation (LRCX) | 0.7 | $550k | 2.4k | 231.09 | |
| NVIDIA Corporation (NVDA) | 0.7 | $543k | 3.1k | 174.04 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.7 | $525k | 500k | 1.05 | |
| Apple (AAPL) | 0.7 | $515k | 2.3k | 223.91 | |
| Applied Materials (AMAT) | 0.6 | $499k | 10k | 49.80 | |
| Procter & Gamble Company (PG) | 0.6 | $457k | 3.7k | 124.18 | |
| Coca-Cola Company (KO) | 0.5 | $403k | 7.4k | 54.42 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $403k | 1.5k | 276.03 | |
| Activision Blizzard | 0.5 | $406k | 7.7k | 52.80 | |
| Servicenow (NOW) | 0.5 | $403k | 1.6k | 253.46 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $382k | 455.00 | 839.56 | |
| Shake Shack Inc cl a (SHAK) | 0.4 | $321k | 3.3k | 97.87 | |
| McDonald's Corporation (MCD) | 0.3 | $207k | 965.00 | 214.51 |
