Central Asset Investments & Management Holdings as of June 30, 2023
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 25.1 | $32M | 75k | 423.02 | |
| Microsoft Corporation (MSFT) | 14.6 | $18M | 54k | 340.54 | |
| Cadence Design Systems (CDNS) | 5.1 | $6.5M | 28k | 234.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $6.4M | 53k | 120.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $6.3M | 62k | 100.92 | |
| Synopsys (SNPS) | 4.1 | $5.1M | 12k | 435.41 | |
| Meta Platforms Cl A (META) | 3.9 | $4.9M | 17k | 286.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $4.4M | 6.1k | 724.75 | |
| Amazon (AMZN) | 3.4 | $4.3M | 33k | 130.36 | |
| Palo Alto Networks (PANW) | 2.7 | $3.4M | 13k | 255.51 | |
| salesforce (CRM) | 2.5 | $3.2M | 15k | 211.26 | |
| Micron Technology (MU) | 2.4 | $3.0M | 47k | 63.11 | |
| Sea Note 0.250% 9/1 (Principal) | 1.9 | $2.4M | 3.0M | 0.80 | |
| Sea Sponsord Ads (SE) | 1.8 | $2.3M | 39k | 58.04 | |
| Netflix (NFLX) | 1.8 | $2.3M | 5.1k | 440.49 | |
| Servicenow (NOW) | 1.7 | $2.1M | 3.8k | 561.97 | |
| Pdd Holdings Note 12/0 (Principal) | 1.5 | $1.9M | 2.0M | 0.97 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 1.5 | $1.9M | 2.0M | 0.97 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 56k | 33.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.8M | 5.0k | 369.42 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.8M | 16k | 113.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.2M | 14k | 81.17 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.9 | $1.2M | 43k | 26.98 | |
| Apple (AAPL) | 0.9 | $1.1M | 5.8k | 193.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $808k | 1.5k | 538.38 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.6 | $723k | 10k | 71.42 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $668k | 4.0k | 167.48 | |
| Activision Blizzard | 0.5 | $607k | 7.2k | 84.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $576k | 3.2k | 178.27 | |
| Tesla Motors (TSLA) | 0.4 | $501k | 1.9k | 261.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $463k | 4.5k | 102.94 | |
| Block Note 5/0 (Principal) | 0.3 | $415k | 500k | 0.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $372k | 2.5k | 146.87 | |
| Coca-Cola Company (KO) | 0.3 | $361k | 6.0k | 60.22 | |
| Datadog Cl A Com (DDOG) | 0.3 | $354k | 3.6k | 98.38 | |
| Oracle Corporation (ORCL) | 0.2 | $298k | 2.5k | 119.09 | |
| Snowflake Cl A (SNOW) | 0.2 | $280k | 1.6k | 175.98 | |
| Paypal Holdings (PYPL) | 0.2 | $200k | 3.0k | 66.73 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $176k | 12k | 15.33 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $77k | 100k | 0.77 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.0 | $61k | 13k | 4.89 |
