Central Asset Investments & Management Holdings as of March 31, 2020
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Inc note 2.000% 5/1 | 49.8 | $33M | 18M | 1.82 | |
| Western Digital Corp note 1.500% 2/0 | 27.3 | $18M | 21M | 0.88 | |
| Momo Inc note 1.250% 7/0 | 5.5 | $3.6M | 4.5M | 0.80 | |
| Palo Alto Networks I note 0.750% 7/0 | 2.9 | $1.9M | 2.0M | 0.96 | |
| NVIDIA Corporation (NVDA) | 2.8 | $1.9M | 7.0k | 263.53 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.6M | 10k | 157.63 | |
| Amazon (AMZN) | 1.6 | $1.0M | 535.00 | 1949.53 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $913k | 2.9k | 317.90 | |
| TAL Education (TAL) | 1.2 | $792k | 15k | 53.23 | |
| Servicenow (NOW) | 0.9 | $576k | 2.0k | 286.57 | |
| Asml Holding (ASML) | 0.8 | $526k | 2.0k | 261.56 | |
| salesforce (CRM) | 0.8 | $514k | 3.6k | 143.98 | |
| Costco Wholesale Corporation (COST) | 0.8 | $498k | 1.8k | 284.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $374k | 3.3k | 113.33 | |
| American Tower Reit (AMT) | 0.5 | $304k | 1.4k | 217.14 | |
| Jd (JD) | 0.5 | $302k | 7.5k | 40.37 | |
| Advanced Micro Devices (AMD) | 0.4 | $242k | 5.3k | 45.32 |
