Central Asset Investments & Management Holdings as of June 30, 2015
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JinkoSolar Holding (JKS) | 30.7 | $31M | 1.1M | 29.52 | |
| Jinkosolar Hldg Co Ltd debt 4.000% 2/0 | 10.5 | $11M | 10M | 1.07 | |
| Canadian Solar Inc note 4.250% 2/1 | 7.2 | $7.4M | 7.5M | 0.98 | |
| Canadian Solar (CSIQ) | 6.5 | $6.6M | 231k | 28.60 | |
| Qihoo 360 Technologies Co Lt | 5.5 | $5.6M | 82k | 67.69 | |
| Ctrip.com International | 4.2 | $4.3M | 59k | 72.63 | |
| NetEase (NTES) | 3.9 | $3.9M | 27k | 144.87 | |
| Facebook Inc cl a (META) | 3.7 | $3.7M | 44k | 85.75 | |
| Yy Inc note 2.25% | 3.0 | $3.1M | 3.3M | 0.94 | |
| Google Inc Class C | 2.7 | $2.8M | 5.3k | 520.57 | |
| Sunedison | 2.7 | $2.7M | 91k | 29.91 | |
| Jd (JD) | 2.1 | $2.2M | 64k | 34.10 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $2.0M | 83k | 24.38 | |
| Cheetah Mobile | 1.9 | $1.9M | 68k | 28.71 | |
| Noah Holdings (NOAH) | 1.5 | $1.5M | 49k | 30.22 | |
| 21vianet Group (VNET) | 1.2 | $1.2M | 60k | 20.52 | |
| Sohu | 1.1 | $1.1M | 19k | 59.09 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 9.4k | 114.15 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.0M | 12k | 82.28 | |
| Semiconductor Manufacturing Int'l | 0.9 | $919k | 170k | 5.42 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.8 | $820k | 46k | 18.02 | |
| Sony Corporation (SONY) | 0.5 | $525k | 19k | 28.38 | |
| New Oriental Education & Tech | 0.5 | $515k | 21k | 24.52 | |
| Washington Prime (WB) | 0.5 | $507k | 30k | 17.13 | |
| Trina Solar | 0.5 | $489k | 42k | 11.64 | |
| 500 | 0.4 | $404k | 16k | 24.79 | |
| China Southern Airlines | 0.3 | $350k | 6.0k | 58.33 | |
| CNinsure | 0.3 | $336k | 38k | 8.84 | |
| China Eastern Airlines | 0.3 | $332k | 8.0k | 41.50 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.3 | $333k | 39k | 8.54 | |
| First Solar (FSLR) | 0.3 | $282k | 6.0k | 47.00 | |
| Xunlei Ltd- (XNET) | 0.3 | $273k | 23k | 12.03 | |
| Solaredge Technologies (SEDG) | 0.3 | $265k | 7.3k | 36.30 | |
| Sina Corporation | 0.2 | $257k | 4.8k | 53.54 | |
| Momo | 0.2 | $227k | 14k | 16.10 | |
| Apple (AAPL) | 0.2 | $213k | 1.7k | 125.29 | |
| ChinaCache International Holdings | 0.2 | $213k | 17k | 12.53 | |
| Tarena International Inc- | 0.2 | $215k | 17k | 12.65 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $200k | 9.0k | 22.22 | |
| Sungy Mobile Ltd adr rep ord a | 0.2 | $175k | 37k | 4.77 | |
| Phoenix New Media | 0.1 | $102k | 13k | 7.91 |
