Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of Sept. 30, 2014

Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Solar (CSIQ) 18.3 $30M 849k 35.77
Jinkosolar Hldg Sponsored Adr (JKS) 9.0 $15M 541k 27.49
Yy Debt 2.250% 4/0 (Principal) 7.4 $12M 13M 0.96
Yy Ads Repcom Cla 7.1 $12M 157k 74.89
Facebook Cl A (META) 7.0 $12M 148k 79.04
Ctrip Com International Debt 1.250%10/1 (Principal) 5.8 $9.7M 9.3M 1.05
Canadian Solar Debt 4.250% 2/1 (Principal) 5.1 $8.4M 7.5M 1.12
Vipshop Hldgs Note 1.500% 3/1 (Principal) 4.5 $7.4M 6.3M 1.18
Soufun Hldgs Debt 2.000%12/1 (Principal) 4.3 $7.1M 7.6M 0.94
Daqo New Energy Corp Spnsrd Adr New (DQ) 3.9 $6.4M 151k 42.81
Qihoo 360 Technology Debt 2.500% 9/1 (Principal) 3.6 $5.9M 6.0M 0.99
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $5.7M 64k 88.85
Baidu Spon Adr Rep A (BIDU) 2.6 $4.4M 20k 218.25
Jinkosolar Hldg Debt 4.000% 2/0 (Principal) 2.5 $4.2M 4.0M 1.05
Ctrip Com International American Dep Shs 2.3 $3.8M 67k 56.77
51job Debt 3.250% 4/1 (Principal) 2.2 $3.6M 3.8M 0.96
Apple (AAPL) 2.0 $3.2M 32k 100.75
Trina Solar Spon Adr 1.7 $2.7M 227k 12.07
Solarcity 1.6 $2.7M 46k 59.61
First Solar (FSLR) 1.4 $2.3M 35k 65.80
Google CL C 1.1 $1.8M 3.2k 577.50
Shanda Games Sp Adr Reptg A 1.1 $1.8M 282k 6.54
Renesola Spons Ads 0.6 $934k 311k 3.00
Sunpower (SPWR) 0.3 $488k 14k 33.90
Vipshop Hldgs Sponsored Adr (VIPS) 0.3 $473k 2.5k 189.20
Cheetah Mobile Adr 0.2 $365k 20k 18.25
Leju Hldgs Sponsored Ads 0.2 $321k 25k 12.84
Qihoo 360 Technology Ads 0.2 $270k 4.0k 67.50
21vianet Group Sponsored Adr (VNET) 0.1 $234k 13k 18.00
Sunedison 0.1 $189k 10k 18.90
Yingli Green Energy Hldg Adr 0.1 $161k 52k 3.11
Ja Solar Holdings Spon Adr Rep5ord 0.1 $130k 14k 9.29
Hanwha Solarone Sponsored Adr 0.0 $23k 10k 2.30