Central Asset Investments & Management Holdings as of March 31, 2018
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 32.0 | $37M | 718k | 52.14 | |
| Canadian Solar Inc note 4.250% 2/1 | 16.6 | $20M | 20M | 0.98 | |
| Applied Materials (AMAT) | 10.0 | $12M | 210k | 55.61 | |
| NVIDIA Corporation (NVDA) | 9.6 | $11M | 48k | 231.59 | |
| Lam Research Corporation (LRCX) | 7.4 | $8.7M | 43k | 203.14 | |
| Goldman Sachs (GS) | 2.5 | $2.9M | 12k | 251.81 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 27k | 109.96 | |
| China Mobile | 2.1 | $2.5M | 55k | 45.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 25k | 91.24 | |
| Noah Holdings (NOAH) | 1.7 | $1.9M | 41k | 47.20 | |
| Amazon (AMZN) | 1.6 | $1.9M | 1.3k | 1446.92 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 1.5 | $1.7M | 1.5M | 1.16 | |
| Xilinx | 1.1 | $1.3M | 18k | 72.22 | |
| Servicenow (NOW) | 1.1 | $1.3M | 7.8k | 165.38 | |
| Workday Inc cl a (WDAY) | 1.0 | $1.1M | 8.9k | 127.08 | |
| Citrix Systems | 0.9 | $1.1M | 12k | 92.77 | |
| stock | 0.9 | $1.1M | 11k | 98.32 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.0M | 4.7k | 215.96 | |
| salesforce (CRM) | 0.8 | $953k | 8.2k | 116.22 | |
| Apple (AAPL) | 0.6 | $687k | 4.1k | 167.56 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $589k | 34k | 17.53 | |
| Activision Blizzard | 0.5 | $539k | 8.0k | 67.38 | |
| Asml Holding (ASML) | 0.4 | $496k | 2.5k | 198.40 | |
| Cisco Systems (CSCO) | 0.4 | $480k | 11k | 42.86 | |
| Alibaba Group Holding (BABA) | 0.3 | $348k | 1.9k | 183.16 | |
| Continental Resources | 0.3 | $312k | 5.3k | 58.87 | |
| EOG Resources (EOG) | 0.3 | $315k | 3.0k | 105.00 | |
| Ford Motor Company (F) | 0.3 | $301k | 27k | 11.07 | |
| Pioneer Natural Resources (PXD) | 0.3 | $309k | 1.8k | 171.67 | |
| Phoenix New Media | 0.1 | $56k | 13k | 4.31 |
