Central Asset Investments & Management Holdings as of Dec. 31, 2015
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JinkoSolar Holding (JKS) | 9.3 | $21M | 755k | 27.67 | |
| Qihoo 360 Technologies Co Lt | 6.5 | $15M | 201k | 72.81 | |
| OmniVision Technologies | 6.2 | $14M | 477k | 29.02 | |
| Homeinns Hotel | 5.0 | $11M | 327k | 34.16 | |
| Mindray Medical International | 4.4 | $9.8M | 362k | 27.12 | |
| D Bona Film Group | 4.0 | $8.9M | 670k | 13.23 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 3.9 | $8.7M | 901k | 9.70 | |
| E-House | 3.8 | $8.6M | 1.4M | 6.29 | |
| Noah Holdings (NOAH) | 3.3 | $7.3M | 263k | 27.93 | |
| Xueda Education | 3.2 | $7.2M | 1.3M | 5.40 | |
| Canadian Solar Inc note 4.250% 2/1 | 3.1 | $7.1M | 7.5M | 0.94 | |
| 21vianet Group (VNET) | 2.7 | $6.1M | 286k | 21.14 | |
| Trina Solar | 2.4 | $5.3M | 481k | 11.02 | |
| Trina Solar Limited dbcv 3.500% 6/1 | 2.2 | $5.0M | 5.0M | 0.99 | |
| Ctrip.com International | 2.2 | $4.9M | 106k | 46.33 | |
| Youku | 2.2 | $4.9M | 181k | 27.13 | |
| Amazon (AMZN) | 2.0 | $4.5M | 6.7k | 675.84 | |
| 1,000% Sina 01.12.2018 note | 1.9 | $4.4M | 4.5M | 0.97 | |
| 58 Com Inc spon adr rep a | 1.9 | $4.3M | 65k | 65.96 | |
| Qihoo 360 Tech Co Ltd conv bd us | 1.8 | $4.0M | 4.2M | 0.97 | |
| Soufun Holdings Limited conv bd us | 1.7 | $3.8M | 4.0M | 0.96 | |
| Canadian Solar (CSIQ) | 1.4 | $3.2M | 111k | 28.96 | |
| Yy Inc note 2.25% | 1.4 | $3.2M | 3.3M | 0.97 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 1.4 | $3.0M | 3.1M | 0.98 | |
| Jd (JD) | 1.2 | $2.8M | 86k | 32.27 | |
| Ctrip Com International Ltd debt 1.000% 7/0 | 1.2 | $2.8M | 2.5M | 1.11 | |
| Ctrip.com Inter Ltd. conv | 1.2 | $2.7M | 2.0M | 1.33 | |
| Trina Solar Limited note 4.000%10/1 | 1.1 | $2.4M | 2.5M | 0.97 | |
| AirMedia | 1.1 | $2.4M | 423k | 5.59 | |
| Micron Technology (MU) | 1.0 | $2.2M | 155k | 14.16 | |
| Facebook Inc cl a (META) | 1.0 | $2.2M | 21k | 104.65 | |
| Vipshop Holdings Ltd - Ads bond | 0.9 | $2.1M | 2.0M | 1.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.1M | 2.7k | 758.96 | |
| E House China Holdings Limit debt 2.750%12/1 | 0.9 | $1.9M | 2.0M | 0.96 | |
| PetroChina Company | 0.8 | $1.9M | 29k | 65.59 | |
| REPCOM cla | 0.8 | $1.9M | 31k | 62.47 | |
| Momo | 0.8 | $1.9M | 119k | 16.02 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.8 | $1.8M | 133k | 13.39 | |
| eLong | 0.7 | $1.7M | 97k | 17.11 | |
| Ikang Healthcare Group- | 0.7 | $1.6M | 80k | 20.45 | |
| China Petroleum & Chemical | 0.7 | $1.6M | 27k | 59.96 | |
| Jinkosolar Hldg Co Ltd debt 4.000% 2/0 | 0.6 | $1.4M | 1.5M | 0.90 | |
| Syngenta | 0.6 | $1.3M | 17k | 78.73 | |
| Broadcom Corporation | 0.5 | $1.2M | 20k | 57.83 | |
| Solarcity | 0.5 | $1.0M | 20k | 51.03 | |
| Baidu (BIDU) | 0.4 | $891k | 4.7k | 189.13 | |
| Semiconductor Manufacturing Int'l | 0.4 | $808k | 160k | 5.05 | |
| KongZhong Corporation | 0.3 | $671k | 89k | 7.51 | |
| First Solar (FSLR) | 0.3 | $627k | 9.5k | 66.00 | |
| NetEase (NTES) | 0.2 | $557k | 3.1k | 181.37 | |
| China Life Insurance Company | 0.2 | $533k | 33k | 15.98 | |
| China Mobile | 0.2 | $504k | 8.9k | 56.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $499k | 9.0k | 55.44 | |
| Hertz Global Holdings | 0.2 | $498k | 35k | 14.23 | |
| E Commerce China Dangdang | 0.2 | $473k | 66k | 7.18 | |
| Sunedison | 0.2 | $401k | 79k | 5.10 | |
| Silicon Motion Technology (SIMO) | 0.1 | $314k | 10k | 31.40 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $306k | 10k | 30.60 | |
| Tarena International Inc- | 0.1 | $324k | 31k | 10.45 | |
| Sunrun (RUN) | 0.1 | $271k | 23k | 11.78 | |
| Cnooc | 0.1 | $209k | 2.0k | 104.50 | |
| ChinaCache International Holdings | 0.1 | $181k | 22k | 8.23 | |
| Phoenix New Media | 0.1 | $102k | 17k | 6.00 |
