Central Asset Investments & Management Holdings as of Dec. 31, 2019
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Inc note 2.000% 5/1 | 22.4 | $27M | 18M | 1.51 | |
| Western Digital Corp note 1.500% 2/0 | 15.7 | $19M | 20M | 0.98 | |
| Micron Technology (MU) | 12.3 | $15M | 278k | 53.78 | |
| TAL Education (TAL) | 7.0 | $8.6M | 178k | 48.20 | |
| NVIDIA Corporation (NVDA) | 4.9 | $6.0M | 26k | 235.27 | |
| Advanced Micro Devices (AMD) | 4.7 | $5.7M | 124k | 45.86 | |
| Alibaba Group Holding (BABA) | 4.4 | $5.3M | 25k | 212.10 | |
| Apple (AAPL) | 4.3 | $5.3M | 18k | 293.61 | |
| Asml Holding (ASML) | 4.1 | $5.0M | 17k | 295.91 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.9M | 35k | 139.38 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 27k | 157.66 | |
| Momo Inc note 1.250% 7/0 | 2.7 | $3.3M | 3.5M | 0.93 | |
| Daqo New Energy Corp- (DQ) | 2.2 | $2.7M | 53k | 51.19 | |
| Luckin Coffee (LKNCY) | 2.2 | $2.7M | 68k | 39.35 | |
| Walt Disney Company (DIS) | 1.9 | $2.2M | 16k | 144.60 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $1.3M | 23k | 58.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $1.1M | 7.8k | 135.47 | |
| Activision Blizzard | 0.7 | $847k | 14k | 59.40 | |
| Qorvo (QRVO) | 0.7 | $839k | 7.2k | 116.20 | |
| Applied Materials (AMAT) | 0.5 | $552k | 9.1k | 60.99 |
