Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of Sept. 30, 2013

Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Solar (CSIQ) 26.1 $51M 3.0M 16.99
Ishares Tr Msci Emerg Mkt Put Option (EEM) 19.1 $38M 920k 40.76
Home Inns & Hotels Mgmt Note 2.000%12/1 (Principal) 10.4 $20M 22M 0.95
Ctrip Com Intl American Dep Shs 5.7 $11M 191k 58.36
Trina Solar Spon Adr 5.3 $11M 678k 15.46
Qihoo 360 Technology Ads 5.1 $10M 121k 83.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.6 $9.1M 54k 168.02
Yy Ads Repcom Cla 3.4 $6.6M 142k 46.78
Spdr Gold Trust Gold Shs (GLD) 2.4 $4.7M 37k 128.18
Suntech Pwr Hldgs Note 3.000% 8/3 (Principal) 2.3 $4.6M 18M 0.25
Facebook Cl A (META) 1.9 $3.8M 75k 50.23
Sunpower Corp DBCV 4.500% 3/1 (Principal) 1.7 $3.3M 2.5M 1.32
Sohu 1.5 $3.0M 38k 78.82
Yahoo! 1.4 $2.7M 80k 33.17
Linkedin Corp Com Cl A 1.2 $2.3M 9.3k 246.02
Sunpower Corp DBCV 4.750% 4/1 (Principal) 1.2 $2.3M 2.0M 1.14
China Life Ins Spon Adr Rep H 0.9 $1.8M 47k 38.86
Spreadtrum Communications In Adr 0.9 $1.7M 56k 30.47
Priceline Com New 0.8 $1.6M 1.6k 1011.25
Vipshop Hldgs Sponsored Adr (VIPS) 0.8 $1.5M 26k 56.81
Home Inns & Hotels Mgmt Spon Adr 0.7 $1.4M 41k 33.20
Soufun Hldgs Adr 0.4 $878k 17k 51.65
Google Cl A 0.4 $876k 1.0k 876.00
Las Vegas Sands (LVS) 0.3 $664k 10k 66.40
Apple (AAPL) 0.3 $572k 1.2k 476.67
Himax Technologies Sponsored Adr (HIMX) 0.2 $373k 37k 10.00
Sina Corp Ord 0.2 $365k 4.5k 81.11
Nu Skin Enterprises Com Cl A (NUS) 0.1 $287k 3.0k 95.67
Youku Tudou Sponsored Adr 0.1 $274k 10k 27.40
Melco Crown Entmt Adr (MLCO) 0.1 $223k 7.0k 31.86
Ldk Solar Sponsored Adr 0.1 $176k 91k 1.93
Kopin Corporation (KOPN) 0.1 $154k 38k 4.03
Nokia Corp Sponsored Adr (NOK) 0.1 $98k 15k 6.53