Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of March 31, 2016

Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E-House 7.4 $15M 2.4M 6.22
Qihoo 360 Technologies Co Lt 7.0 $15M 192k 75.55
JinkoSolar Holding (JKS) 6.9 $14M 683k 20.91
Ja Solar Holdings Co Ltd spon adr rep5ord 6.2 $13M 1.5M 8.61
Trina Solar 5.5 $11M 1.1M 9.94
21vianet Group (VNET) 5.4 $11M 553k 19.97
Homeinns Hotel 4.7 $9.6M 269k 35.65
Xueda Education 4.5 $9.3M 1.7M 5.39
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 4.3 $8.8M 10M 0.88
Canadian Solar Inc note 4.250% 2/1 4.0 $8.2M 9.8M 0.84
D Bona Film Group 3.8 $7.8M 576k 13.55
SanDisk Corporation 2.8 $5.8M 76k 76.09
Ctrip.com International 2.3 $4.7M 106k 44.26
Qihoo 360 Tech Co Ltd conv bd us 2.3 $4.7M 4.7M 0.99
Trina Solar Limited dbcv 3.500% 6/1 2.2 $4.6M 5.0M 0.92
REPCOM cla 2.2 $4.5M 73k 61.59
Ctrip Com International Ltd debt 1.000% 7/0 2.1 $4.4M 4.0M 1.10
Canadian Solar (CSIQ) 1.9 $3.9M 203k 19.28
1,000% Sina 01.12.2018 note 1.9 $3.8M 3.9M 0.98
Soufun Holdings Limited conv bd us 1.8 $3.7M 3.8M 0.98
Yy Inc note 2.25% 1.8 $3.7M 3.8M 0.98
AirMedia 1.6 $3.3M 593k 5.60
eLong 1.4 $3.0M 169k 17.53
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 1.4 $2.9M 214k 13.74
Facebook Inc cl a (META) 1.4 $2.8M 25k 114.08
Alphabet Inc Class C cs (GOOG) 1.3 $2.6M 3.5k 744.99
Ctrip.com Inter Ltd. conv 1.2 $2.6M 2.0M 1.28
Trina Solar Limited note 4.000%10/1 1.1 $2.3M 2.5M 0.91
Momo 1.1 $2.3M 202k 11.24
Vipshop Holdings Ltd - Ads bond 1.0 $2.0M 2.0M 1.00
E House China Holdings Limit debt 2.750%12/1 0.9 $2.0M 2.0M 0.98
Noah Holdings (NOAH) 0.8 $1.6M 66k 24.89
58 Com Inc spon adr rep a 0.8 $1.6M 29k 55.65
Micron Technology (MU) 0.8 $1.6M 151k 10.47
Adt 0.8 $1.6M 38k 41.26
Ikang Healthcare Group- 0.7 $1.4M 63k 21.87
First Solar (FSLR) 0.4 $890k 13k 68.46
Ingram Micro 0.4 $844k 24k 35.91
Jd (JD) 0.4 $771k 29k 26.49
Semiconductor Manufacturing Int'l 0.3 $712k 160k 4.45
Zhaopin 0.3 $673k 42k 15.88
Microsoft Corporation (MSFT) 0.2 $417k 7.6k 55.23
China Ming Yang Wind Power 0.2 $381k 159k 2.40
KongZhong Corporation 0.2 $359k 50k 7.18
Syngenta 0.1 $248k 3.0k 82.67
Jiayuan.com Internationa 0.1 $224k 30k 7.47
E Commerce China Dangdang 0.1 $130k 18k 7.10