Central Asset Investments & Management Holdings as of June 30, 2017
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip Com Intl Ltd note 1.990% 7/0 | 15.2 | $20M | 17M | 1.22 | |
| Western Digital (WDC) | 15.1 | $20M | 226k | 88.60 | |
| Canadian Solar Inc note 4.250% 2/1 | 14.8 | $20M | 20M | 0.99 | |
| Micron Technology (MU) | 8.3 | $11M | 371k | 29.86 | |
| Alibaba Group Holding (BABA) | 8.0 | $11M | 75k | 140.90 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 5.2 | $6.9M | 6.0M | 1.15 | |
| Tesla Motors Inc bond | 4.4 | $5.8M | 5.0M | 1.16 | |
| Ctrip.com International | 3.7 | $4.9M | 91k | 53.86 | |
| China Mobile | 3.5 | $4.7M | 89k | 53.09 | |
| Apple Inc option | 2.9 | $3.9M | 27k | 144.04 | |
| Apple Inc option | 2.9 | $3.9M | 27k | 144.04 | |
| Facebook Inc call | 2.7 | $3.5M | 25k | 144.00 | |
| Bank of America Corporation (BAC) | 2.4 | $3.2M | 134k | 24.26 | |
| Goldman Sachs (GS) | 2.4 | $3.2M | 14k | 221.88 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 35k | 91.41 | |
| Ctrip.com Inter Ltd. conv | 2.1 | $2.8M | 2.0M | 1.41 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.8 | $1.1M | 1.0M | 1.08 | |
| NVIDIA Corporation (NVDA) | 0.7 | $876k | 6.1k | 144.55 | |
| Delta Air Lines (DAL) | 0.7 | $860k | 16k | 53.75 | |
| Southwest Airlines (LUV) | 0.6 | $758k | 12k | 62.13 | |
| Activision Blizzard | 0.5 | $668k | 12k | 57.59 | |
| PetroChina Company | 0.4 | $498k | 8.1k | 61.25 | |
| Lam Research Corporation (LRCX) | 0.3 | $401k | 2.8k | 141.55 |
