Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of June 30, 2013

Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Solar (CSIQ) 26.0 $20M 1.8M 10.99
Home Inns & Hotels Mgmt Inc note 2.000%12/1 25.9 $20M 23M 0.88
Spdr S&p 500 Etf (SPY) 13.1 $10M 62k 160.42
Huaneng Power International 7.0 $5.3M 138k 38.45
Qihoo 360 Technologies Co Lt 5.1 $3.9M 84k 46.17
Google 4.3 $3.3M 3.8k 880.37
Sunpower Corp conv 3.8 $2.9M 2.5M 1.17
iShares FTSE/Xinhua China 25 Index (FXI) 3.4 $2.6M 80k 32.51
Tesla Mtrs Inc note 1.500% 6/0 3.0 $2.3M 2.0M 1.13
Sunpower Corp dbcv 4.750% 4/1 2.8 $2.1M 2.0M 1.07
iShares MSCI Emerging Markets Indx (EEM) 2.3 $1.7M 45k 38.49
JinkoSolar Holding (JKS) 1.2 $948k 105k 9.04
Facebook Inc cl a (META) 0.7 $498k 20k 24.90
Taiwan Semiconductor Mfg (TSM) 0.4 $315k 17k 18.31
Ctrip.com International 0.4 $310k 9.5k 32.63
REPCOM cla 0.3 $268k 10k 26.80
Semiconductor Manufacturing Int'l 0.2 $183k 50k 3.66