Central Asset Investments & Management Holdings as of Dec. 31, 2014
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JinkoSolar Holding (JKS) | 18.2 | $19M | 950k | 19.71 | |
| Yy Inc debt 2.250% 4/0 | 12.6 | $13M | 14M | 0.91 | |
| Ctrip Com International Ltd bond | 8.7 | $9.0M | 9.3M | 0.97 | |
| Vipshop Holdings Ltd - Ads bond | 7.8 | $8.0M | 6.8M | 1.19 | |
| Soufun Hldgs Ltd sr cv regs nt 18 | 7.5 | $7.8M | 8.6M | 0.90 | |
| Jinkosolar Hldg Co Ltd debt 4.000% 2/0 | 7.0 | $7.2M | 8.0M | 0.90 | |
| Canadian Solar Inc sr cv regs nt 19 | 6.5 | $6.7M | 7.5M | 0.89 | |
| Qihoo 360 Technology Co Ltd debt 2.500% 9/1 | 6.5 | $6.7M | 7.0M | 0.95 | |
| 51job Inc debt 3.250% 4/1 | 4.9 | $5.0M | 4.8M | 1.06 | |
| Daqo New Energy Corp- (DQ) | 3.1 | $3.2M | 121k | 26.34 | |
| Facebook Inc cl a (META) | 3.0 | $3.1M | 39k | 78.02 | |
| Walt Disney Company (DIS) | 2.5 | $2.6M | 28k | 94.20 | |
| Shanda Games | 2.2 | $2.3M | 396k | 5.68 | |
| Google Inc Class C | 1.6 | $1.6M | 3.1k | 526.45 | |
| Baidu (BIDU) | 1.4 | $1.4M | 6.2k | 227.90 | |
| Apple (AAPL) | 1.1 | $1.1M | 10k | 110.39 | |
| OmniVision Technologies | 0.8 | $811k | 31k | 25.99 | |
| China Life Insurance Company | 0.7 | $721k | 12k | 58.67 | |
| Baker Hughes | 0.7 | $695k | 12k | 56.05 | |
| REPCOM cla | 0.7 | $681k | 11k | 62.37 | |
| China Mobile | 0.6 | $588k | 10k | 58.80 | |
| Alibaba Group Holding (BABA) | 0.4 | $416k | 4.0k | 104.00 | |
| Canadian Solar (CSIQ) | 0.4 | $400k | 17k | 24.21 | |
| PetroChina Company | 0.3 | $279k | 2.5k | 111.02 | |
| Sunedison | 0.2 | $244k | 13k | 19.52 | |
| First Solar (FSLR) | 0.2 | $223k | 5.0k | 44.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $215k | 11k | 19.55 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.2 | $196k | 24k | 8.17 | |
| ReneSola | 0.1 | $119k | 84k | 1.41 | |
| Hanwha Solarone | 0.0 | $11k | 10k | 1.10 |
