Central Asset Investments & Management Holdings as of March 31, 2013
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 30 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trina Solar Limited note 4.000% 7/1 | 26.2 | $23M | 24M | 0.99 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 23.0 | $21M | 23M | 0.91 | |
| Ja Solar Holdings Co Ltd note 4.500% 5/1 | 7.8 | $6.9M | 7.1M | 0.97 | |
| 7.1 | $6.3M | 8.0k | 794.23 | ||
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 5.8 | $5.1M | 18M | 0.28 | |
| Apple (AAPL) | 5.3 | $4.7M | 11k | 442.64 | |
| Ldk Solar Co Ltd note 4.750% 4/1 | 5.0 | $4.4M | 5.3M | 0.84 | |
| Home Inns & Hotels Management | 3.1 | $2.7M | 92k | 29.79 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.8 | $2.4M | 81k | 30.37 | |
| Yahoo! | 2.2 | $1.9M | 83k | 23.52 | |
| Canadian Solar (CSIQ) | 1.7 | $1.5M | 444k | 3.46 | |
| Ldk Solar Co Ltd note 4.750% 4/1 | 1.5 | $1.3M | 1.6M | 0.84 | |
| Qihoo 360 Technologies Co Lt | 1.5 | $1.3M | 45k | 29.62 | |
| Youku | 1.3 | $1.1M | 67k | 16.78 | |
| Tesla Motors (TSLA) | 1.0 | $870k | 23k | 37.91 | |
| JinkoSolar Holding (JKS) | 0.6 | $534k | 115k | 4.64 | |
| AutoNavi Holdings | 0.6 | $503k | 47k | 10.71 | |
| Sunpower Corp conv | 0.6 | $505k | 500k | 1.01 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.6 | $510k | 1.0M | 0.51 | |
| Daqo New Energy Corp- (DQ) | 0.5 | $417k | 60k | 6.93 | |
| iShares MSCI Taiwan Index | 0.5 | $412k | 31k | 13.33 | |
| China Lodging | 0.5 | $401k | 24k | 16.44 | |
| Sunpower (SPWR) | 0.4 | $346k | 30k | 11.53 | |
| Focus Media Holding | 0.2 | $214k | 8.0k | 26.75 | |
| Toyota Motor Corporation (TM) | 0.2 | $209k | 2.0k | 102.45 | |
| Trina Solar | 0.1 | $99k | 27k | 3.64 | |
| Giant Interactive | 0.1 | $65k | 10k | 6.50 | |
| Shanda Games | 0.1 | $54k | 18k | 3.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $52k | 15k | 3.59 | |
| Phoenix New Media | 0.1 | $47k | 11k | 4.13 |
