Central Asset Investments & Management Holdings

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