Central Asset Investments & Management Holdings as of Dec. 31, 2022
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ke Hldgs Sponsored Ads (BEKE) | 11.7 | $6.1M | 437k | 13.96 | |
| Li Auto Sponsored Ads (LI) | 9.5 | $5.0M | 244k | 20.40 | |
| H World Group Sponsored Ads (HTHT) | 9.5 | $4.9M | 116k | 42.42 | |
| Pinduoduo Note 12/0 (Principal) | 7.2 | $3.7M | 4.0M | 0.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $2.6M | 30k | 88.09 | |
| Jd.com Spon Adr Cl A (JD) | 5.0 | $2.6M | 47k | 56.13 | |
| Nio Spon Ads (NIO) | 4.4 | $2.3M | 233k | 9.75 | |
| Sea Note 0.250% 9/1 (Principal) | 4.2 | $2.2M | 3.0M | 0.74 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.2 | $2.2M | 53k | 40.65 | |
| Palo Alto Networks (PANW) | 4.1 | $2.1M | 15k | 139.54 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 3.8 | $2.0M | 2.0M | 0.99 | |
| Hello Group Note 1.250% 7/0 (Principal) | 3.6 | $1.9M | 2.0M | 0.95 | |
| Baidu Spon Adr Rep A (BIDU) | 3.1 | $1.6M | 14k | 114.38 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.6 | $1.3M | 18k | 72.94 | |
| Sea Sponsord Ads (SE) | 2.2 | $1.1M | 22k | 52.03 | |
| Netease Sponsored Ads (NTES) | 2.2 | $1.1M | 16k | 72.63 | |
| Solaredge Technologies (SEDG) | 2.0 | $1.0M | 3.7k | 283.27 | |
| Servicenow (NOW) | 1.9 | $990k | 2.6k | 388.27 | |
| Activision Blizzard | 1.4 | $735k | 9.6k | 76.55 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.3 | $700k | 20k | 34.82 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.3 | $687k | 29k | 23.69 | |
| Meta Platforms Cl A (META) | 1.1 | $569k | 4.7k | 120.34 | |
| Microsoft Corporation (MSFT) | 1.0 | $532k | 2.2k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $506k | 5.7k | 88.73 | |
| Block Note 5/0 (Principal) | 0.8 | $408k | 500k | 0.82 | |
| Cadence Design Systems (CDNS) | 0.7 | $348k | 2.2k | 160.64 | |
| Visa Com Cl A (V) | 0.6 | $330k | 1.6k | 207.76 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $326k | 936.00 | 347.73 | |
| Tesla Motors (TSLA) | 0.6 | $296k | 2.4k | 123.18 | |
| Advanced Micro Devices (AMD) | 0.6 | $292k | 4.5k | 64.77 | |
| Synopsys (SNPS) | 0.6 | $287k | 900.00 | 319.29 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $264k | 1.3k | 202.94 | |
| Paypal Holdings (PYPL) | 0.5 | $249k | 3.5k | 71.22 | |
| Trip Com Group Ads (TCOM) | 0.5 | $241k | 7.0k | 34.40 | |
| Booking Holdings (BKNG) | 0.4 | $202k | 100.00 | 2015.28 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $96k | 12k | 8.00 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $76k | 100k | 0.76 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $52k | 11k | 4.73 |
