Central Asset Investments & Management Holdings as of June 30, 2021
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huazhu Group Debt 3.000% 5/0 (Principal) | 11.4 | $30M | 21M | 1.45 | |
| Micron Technology (MU) | 9.7 | $26M | 304k | 84.98 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.0 | $21M | 60k | 354.42 | |
| Amazon (AMZN) | 4.9 | $13M | 3.8k | 3439.95 | |
| Pinduoduo Note 12/0 (Principal) | 4.4 | $12M | 12M | 1.03 | |
| Momo Note 1.250% 7/0 (Principal) | 4.0 | $11M | 12M | 0.89 | |
| Apple (AAPL) | 3.4 | $9.2M | 67k | 136.95 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.4 | $9.1M | 51k | 179.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $8.7M | 72k | 120.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $8.5M | 3.4k | 2506.17 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $8.3M | 53k | 155.53 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.9M | 29k | 270.89 | |
| NVIDIA Corporation (NVDA) | 2.9 | $7.8M | 9.7k | 800.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $7.4M | 11k | 690.76 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 2.3 | $6.1M | 109k | 56.02 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $5.6M | 104k | 53.86 | |
| Sea Sponsord Ads (SE) | 1.7 | $4.5M | 17k | 274.55 | |
| Select Sector Spdr Tr Financial (XLF) | 1.6 | $4.2M | 114k | 36.69 | |
| Facebook Cl A (META) | 1.5 | $4.1M | 12k | 347.66 | |
| Advanced Micro Devices (AMD) | 1.4 | $3.7M | 39k | 93.93 | |
| Goldman Sachs (GS) | 1.3 | $3.5M | 9.1k | 379.43 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.2 | $3.2M | 50k | 65.02 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.1 | $3.0M | 25k | 121.83 | |
| Servicenow (NOW) | 1.1 | $2.9M | 5.4k | 549.53 | |
| Paypal Holdings (PYPL) | 1.1 | $2.9M | 10k | 291.44 | |
| Applied Materials (AMAT) | 1.0 | $2.7M | 19k | 142.37 | |
| Synopsys (SNPS) | 0.9 | $2.5M | 8.9k | 275.68 | |
| Nio Debt 2/0 (Principal) | 0.9 | $2.4M | 2.5M | 0.95 | |
| Iqiyi Sponsored Ads (IQ) | 0.9 | $2.3M | 148k | 15.58 | |
| Cadence Design Systems (CDNS) | 0.8 | $2.2M | 16k | 136.80 | |
| Activision Blizzard | 0.8 | $2.1M | 22k | 95.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.1M | 13k | 165.63 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 5.8k | 364.93 | |
| Visa Com Cl A (V) | 0.8 | $2.1M | 8.9k | 233.81 | |
| Square Note 0.125% 3/0 (Principal) | 0.8 | $2.1M | 1.0M | 2.06 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $1.9M | 24k | 79.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.9M | 8.2k | 226.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 3.2k | 585.52 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.7 | $1.8M | 36k | 50.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $1.7M | 8.6k | 203.78 | |
| Netflix (NFLX) | 0.6 | $1.7M | 3.2k | 527.94 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.6 | $1.6M | 6.2k | 262.10 | |
| Citigroup Com New (C) | 0.5 | $1.5M | 21k | 70.71 | |
| Square Cl A (SQ) | 0.3 | $875k | 3.6k | 243.60 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $750k | 8.4k | 89.29 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $662k | 9.5k | 69.68 | |
| Lam Research Corporation (LRCX) | 0.2 | $648k | 997.00 | 649.95 | |
| Walt Disney Company (DIS) | 0.2 | $495k | 2.8k | 175.53 | |
| Live Nation Entertainment (LYV) | 0.2 | $464k | 5.3k | 87.55 | |
| Kla Corp Com New (KLAC) | 0.2 | $455k | 1.4k | 323.61 | |
| Rmg Acquisition Corp Ii Cl A Shs | 0.2 | $424k | 43k | 9.94 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $403k | 2.2k | 183.18 | |
| Southwest Airlines (LUV) | 0.1 | $368k | 6.9k | 53.03 | |
| Darden Restaurants (DRI) | 0.1 | $341k | 2.3k | 145.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 4.8k | 62.92 | |
| General Motors Company (GM) | 0.1 | $254k | 4.3k | 59.07 | |
| Booking Holdings (BKNG) | 0.1 | $218k | 100.00 | 2180.00 |
