Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of June 30, 2016

Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 16.8 $17M 18M 0.94
Canadian Solar Inc note 4.250% 2/1 13.0 $13M 15M 0.86
E-House 11.3 $12M 1.8M 6.47
JinkoSolar Holding (JKS) 6.8 $6.8M 336k 20.38
Trina Solar Limited dbcv 3.500% 6/1 6.0 $6.0M 7.0M 0.86
Trina Solar Limited note 4.000%10/1 4.2 $4.2M 5.0M 0.84
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 4.2 $4.2M 4.0M 1.05
Ja Solar Holdings Co Ltd spon adr rep5ord 3.3 $3.3M 484k 6.85
Trina Solar 3.0 $3.1M 394k 7.74
Albemarle Corp Com Stk 2.6 $2.7M 34k 79.32
Ctrip.com Inter Ltd. conv 2.4 $2.4M 2.0M 1.22
Facebook Inc cl a (META) 2.2 $2.2M 20k 114.29
Ctrip.com International 2.1 $2.1M 51k 41.21
Qihoo 360 Tech Co Ltd conv bd us 1.9 $2.0M 2.0M 0.98
Universal Display Corporation (OLED) 1.9 $1.9M 28k 67.82
AirMedia 1.9 $1.9M 563k 3.43
Mobileye 1.6 $1.6M 34k 46.15
Western Digital (WDC) 1.4 $1.5M 31k 47.26
Amazon (AMZN) 1.4 $1.4M 2.0k 715.66
Qihoo 360 Technologies Co Lt 1.4 $1.4M 19k 73.04
NVIDIA Corporation (NVDA) 1.4 $1.4M 29k 47.00
Alphabet Inc Class C cs (GOOG) 1.3 $1.3M 1.9k 692.23
FMC Corporation (FMC) 1.2 $1.2M 27k 46.32
Himax Technologies (HIMX) 0.9 $931k 113k 8.26
Newmont Mining Corporation (NEM) 0.9 $865k 22k 39.14
Barrick Gold Corp 0.8 $841k 39k 21.35
Cirrus Logic (CRUS) 0.7 $702k 18k 38.78
Advanced Micro Devices (AMD) 0.6 $580k 113k 5.14
Ctrip Com Intl Ltd note 1.990% 7/0 0.5 $545k 500k 1.09
Micron Technology (MU) 0.5 $458k 33k 13.75
Semiconductor Manufacturing Int'l 0.4 $427k 105k 4.05
Noah Holdings (NOAH) 0.3 $325k 14k 24.07
Kraft Heinz (KHC) 0.3 $319k 3.6k 88.61
Applied Materials (AMAT) 0.3 $295k 12k 23.98
Microsoft Corporation (MSFT) 0.3 $281k 5.5k 51.09
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.2 $164k 12k 13.67
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 26M 0.00