Central Asset Investments & Management Holdings as of Dec. 31, 2013
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 34 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Solar (CSIQ) | 40.8 | $64M | 2.2M | 29.82 | |
| 8.7 | $14M | 12k | 1120.67 | ||
| Home Inns & Hotels Management | 8.3 | $13M | 301k | 43.64 | |
| Himax Technologies (HIMX) | 6.9 | $11M | 742k | 14.71 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 6.3 | $9.9M | 9.5M | 1.04 | |
| Ctrip.com International | 4.1 | $6.5M | 130k | 49.62 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.3 | $5.2M | 63k | 83.68 | |
| REPCOM cla | 2.5 | $4.0M | 80k | 50.28 | |
| JinkoSolar Holding (JKS) | 2.5 | $3.9M | 134k | 29.30 | |
| Nu Skin Enterprises (NUS) | 2.4 | $3.8M | 27k | 138.20 | |
| Trina Solar | 1.7 | $2.7M | 199k | 13.67 | |
| Intel Corporation (INTC) | 1.5 | $2.3M | 89k | 25.96 | |
| Nokia Corporation (NOK) | 1.3 | $2.0M | 250k | 8.11 | |
| Sungy Mobile Ltd adr rep ord a | 0.9 | $1.4M | 70k | 20.53 | |
| First Solar (FSLR) | 0.7 | $1.2M | 21k | 54.64 | |
| Apple (AAPL) | 0.7 | $1.1M | 2.0k | 561.00 | |
| Sunedison | 0.7 | $1.1M | 85k | 13.05 | |
| E-House | 0.6 | $1.0M | 67k | 15.08 | |
| SouFun Holdings | 0.6 | $989k | 12k | 82.42 | |
| Qihoo 360 Technologies Co Lt | 0.6 | $919k | 11k | 82.05 | |
| China Lodging | 0.5 | $838k | 28k | 30.47 | |
| Boeing Company (BA) | 0.5 | $792k | 5.8k | 136.55 | |
| Las Vegas Sands (LVS) | 0.5 | $718k | 9.1k | 78.90 | |
| E.I. du Pont de Nemours & Company | 0.4 | $689k | 11k | 65.00 | |
| Tiffany & Co. | 0.4 | $675k | 7.3k | 92.85 | |
| Yahoo! | 0.4 | $655k | 16k | 40.43 | |
| Morgan Stanley (MS) | 0.4 | $571k | 18k | 31.37 | |
| Autohome Inc- (ATHM) | 0.3 | $545k | 15k | 36.58 | |
| Rda Microelectronics | 0.3 | $458k | 26k | 17.89 | |
| Sunpower (SPWR) | 0.2 | $367k | 12k | 29.84 | |
| Baidu (BIDU) | 0.2 | $338k | 1.9k | 177.89 | |
| Fifth & Pac Cos | 0.2 | $321k | 10k | 32.10 | |
| Qualcomm (QCOM) | 0.2 | $275k | 3.7k | 74.32 | |
| Ambarella (AMBA) | 0.1 | $241k | 7.1k | 33.94 |
