Central Asset Investments & Management Holdings

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