Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of March 31, 2015

Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jinkosolar Hldg Sponsored Adr (JKS) 13.7 $21M 801k 25.64
Canadian Solar (CSIQ) 8.9 $13M 401k 33.39
Yy Debt 2.250% 4/0 (Principal) 8.6 $13M 14M 0.91
Vipshop Hldgs Note 1.500% 3/1 (Principal) 8.3 $13M 8.0M 1.56
Facebook Cl A (META) 6.9 $10M 126k 82.21
Jinkosolar Hldg Debt 4.000% 2/0 (Principal) 6.7 $10M 10M 1.01
Canadian Solar Debt 4.250% 2/1 (Principal) 5.4 $8.1M 7.8M 1.05
Qihoo 360 Technology Debt 2.500% 9/1 (Principal) 4.4 $6.7M 7.0M 0.95
Soufun Hldgs Debt 2.000%12/1 (Principal) 4.3 $6.5M 7.4M 0.88
Google CL C 4.1 $6.1M 11k 548.02
51job Debt 3.250% 4/1 (Principal) 3.2 $4.8M 4.8M 1.00
Ctrip Com International Debt 1.250%10/1 (Principal) 3.0 $4.5M 4.3M 1.05
JD Spon Adr Cl A (JD) 2.7 $4.1M 140k 29.37
Shanda Games Sp Adr Reptg A 2.7 $4.0M 628k 6.40
Apple (AAPL) 2.0 $3.1M 25k 124.43
Trina Solar Spon Adr 2.0 $3.0M 247k 12.09
Sunedison 1.8 $2.7M 111k 24.00
OmniVision Technologies 1.5 $2.3M 87k 26.37
First Solar (FSLR) 1.5 $2.2M 37k 59.78
China Mobile Sponsored Adr 1.4 $2.1M 32k 65.03
Terraform Pwr Cl A Com 1.3 $2.0M 55k 36.51
Disney Walt Com Disney (DIS) 1.1 $1.7M 16k 104.87
Ctrip Com Intl American Dep Shs 1.0 $1.4M 24k 58.61
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.9 $1.3M 48k 26.50
Sohu 0.5 $704k 13k 53.33
Qihoo 360 Technology Ads 0.4 $635k 12k 51.21
58 Spon Adr Rep A 0.4 $545k 10k 52.91
Integrated Silicon Solution 0.3 $456k 26k 17.88
China Life Ins Spon Adr Rep H 0.3 $449k 6.8k 66.14
Ja Solar Holdings Spon Adr Rep5ord 0.2 $315k 33k 9.55
Ishares Msci Taiwan Etf 0.2 $315k 20k 15.75
Baidu Spon Adr Rep A (BIDU) 0.2 $313k 1.5k 208.67
Renesola Spons Ads 0.1 $106k 72k 1.47