Central Asset Investments & Management Holdings as of Sept. 30, 2015
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JinkoSolar Holding (JKS) | 12.9 | $12M | 538k | 21.94 | |
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 | 10.3 | $9.4M | 10M | 0.94 | |
Canadian Solar Inc note 4.250% 2/1 | 7.0 | $6.4M | 7.5M | 0.85 | |
Shanda Games | 6.6 | $6.0M | 900k | 6.70 | |
21vianet Group (VNET) | 5.6 | $5.1M | 279k | 18.28 | |
Homeinns Hotel | 5.3 | $4.8M | 168k | 28.74 | |
Qihoo 360 Tech Co Ltd conv bd us | 4.0 | $3.6M | 4.2M | 0.87 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 3.9 | $3.5M | 454k | 7.80 | |
D Bona Film Group | 3.7 | $3.4M | 286k | 11.91 | |
1,000% Sina 01.12.2018 note | 3.6 | $3.3M | 3.5M | 0.95 | |
Yy Inc note 2.25% | 3.3 | $3.0M | 3.3M | 0.93 | |
WuXi PharmaTech | 3.3 | $3.0M | 69k | 43.20 | |
China Mobile | 3.1 | $2.8M | 48k | 59.50 | |
Soufun Holdings Limited conv bd us | 3.1 | $2.9M | 3.0M | 0.95 | |
Broadcom Corporation | 3.0 | $2.7M | 53k | 51.43 | |
REPCOM cla | 2.8 | $2.5M | 46k | 54.54 | |
E-House | 2.7 | $2.4M | 409k | 5.94 | |
Vipshop Holdings Ltd - Ads bond | 2.4 | $2.2M | 2.0M | 1.10 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 2.2 | $2.0M | 2.1M | 0.96 | |
Xueda Education | 1.9 | $1.7M | 332k | 5.16 | |
Ctrip.com Inter Ltd. conv | 1.8 | $1.6M | 1.5M | 1.08 | |
OmniVision Technologies | 1.6 | $1.4M | 55k | 26.27 | |
Mindray Medical International | 1.2 | $1.1M | 52k | 21.88 | |
Sungy Mobile Ltd adr rep ord a | 1.2 | $1.1M | 238k | 4.46 | |
Integrated Silicon Solution | 1.1 | $1.0M | 47k | 21.49 | |
Semiconductor Manufacturing Int'l | 0.8 | $718k | 160k | 4.49 | |
China Southern Airlines | 0.6 | $530k | 15k | 36.53 | |
Qihoo 360 Technologies Co Lt | 0.5 | $476k | 10k | 47.82 | |
China Life Insurance Company | 0.3 | $316k | 18k | 17.36 | |
Micron Technology (MU) | 0.2 | $165k | 11k | 15.00 | |
Sunedison | 0.1 | $93k | 13k | 7.15 |