Central Asset Investments & Management Holdings as of June 30, 2014
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.4 | $14M | 69k | 195.72 | |
| Vipshop Holdings Ltd - Ads bond | 7.2 | $10M | 8.8M | 1.18 | |
| Apple (AAPL) | 5.9 | $8.6M | 92k | 92.93 | |
| Qihoo 360 Technology Co Ltd debt 2.500% 9/1 | 5.6 | $8.1M | 7.0M | 1.16 | |
| Ctrip Com International Ltd bond | 5.5 | $8.0M | 7.3M | 1.10 | |
| JinkoSolar Holding (JKS) | 4.5 | $6.5M | 215k | 30.17 | |
| Soufun Hldgs Ltd sr cv regs nt 18 | 4.3 | $6.1M | 6.8M | 0.91 | |
| Sunpower (SPWR) | 4.0 | $5.7M | 139k | 40.98 | |
| Yy Inc debt 2.250% 4/0 | 3.9 | $5.7M | 5.8M | 0.99 | |
| Facebook Inc cl a (META) | 3.9 | $5.6M | 83k | 67.29 | |
| Cheetah Mobile | 3.4 | $4.9M | 230k | 21.24 | |
| 51job Inc debt 3.250% 4/1 | 3.2 | $4.6M | 4.5M | 1.02 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 3.1 | $4.5M | 4.5M | 0.99 | |
| Rda Microelectronics | 3.0 | $4.3M | 253k | 17.11 | |
| Jinkosolar Hldg Co Ltd debt 4.000% 2/0 | 3.0 | $4.3M | 4.0M | 1.08 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.7 | $4.0M | 21k | 187.73 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 2.5 | $3.7M | 339k | 10.86 | |
| Giant Interactive | 2.4 | $3.4M | 288k | 11.84 | |
| Canadian Solar (CSIQ) | 2.3 | $3.3M | 107k | 31.26 | |
| iShares MSCI Brazil Index (EWZ) | 1.8 | $2.7M | 56k | 47.78 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 24k | 85.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $2.0M | 24k | 82.30 | |
| REPCOM cla | 1.4 | $2.0M | 27k | 75.50 | |
| Ctrip.com International | 1.3 | $1.9M | 30k | 64.03 | |
| First Solar (FSLR) | 1.2 | $1.8M | 25k | 71.08 | |
| Canadian Solar Inc sr cv regs nt 19 | 1.1 | $1.5M | 1.5M | 1.03 | |
| Trina Solar | 1.0 | $1.5M | 115k | 12.83 | |
| Solarcity | 1.0 | $1.4M | 20k | 70.59 | |
| Shanda Games | 0.9 | $1.3M | 197k | 6.64 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 40k | 30.89 | |
| Forest Laboratories | 0.8 | $1.2M | 12k | 99.00 | |
| Sunedison | 0.8 | $1.1M | 50k | 22.60 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.7 | $935k | 27k | 34.50 | |
| NRG Energy (NRG) | 0.6 | $930k | 25k | 37.20 | |
| Google Inc Class C | 0.6 | $800k | 1.4k | 575.54 | |
| iShares MSCI Thailand Index Fund (THD) | 0.5 | $772k | 10k | 77.20 | |
| Zillow | 0.5 | $729k | 5.1k | 142.94 | |
| SanDisk Corporation | 0.5 | $673k | 6.4k | 104.50 | |
| Micron Technology (MU) | 0.3 | $478k | 15k | 32.97 | |
| Trulia | 0.3 | $460k | 9.7k | 47.42 | |
| Yahoo! | 0.2 | $295k | 8.4k | 35.12 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $258k | 2.8k | 92.14 | |
| priceline.com Incorporated | 0.2 | $241k | 200.00 | 1205.00 | |
| Bitauto Hldg | 0.2 | $244k | 5.0k | 48.80 | |
| General Electric Company | 0.2 | $229k | 8.7k | 26.32 | |
| EOG Resources (EOG) | 0.2 | $234k | 2.0k | 117.00 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $178k | 10k | 17.60 | |
| Hanwha Solarone | 0.0 | $55k | 20k | 2.75 |
