Central Asset Investments & Management Holdings as of March 31, 2017
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Solar Inc note 4.250% 2/1 | 16.9 | $32M | 22M | 1.47 | |
| Amazon (AMZN) | 10.7 | $20M | 8.2k | 2481.10 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 10.1 | $19M | 17M | 1.16 | |
| Trina Solar Limited note 4.000%10/1 | 8.4 | $16M | 4.3M | 3.77 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 8.1 | $15M | 3.0M | 5.11 | |
| Facebook Inc cl a (META) | 7.2 | $14M | 50k | 276.94 | |
| Financial Select Sector SPDR (XLF) | 7.0 | $13M | 85k | 154.87 | |
| China Life Insurance Company | 4.3 | $8.2M | 537k | 15.33 | |
| Alibaba Group Holding (BABA) | 3.9 | $7.5M | 69k | 107.83 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 3.5 | $6.7M | 6.0M | 1.11 | |
| Bank of America Corporation (BAC) | 3.4 | $6.5M | 40k | 162.75 | |
| Apple (AAPL) | 2.8 | $5.4M | 38k | 143.66 | |
| China Mobile | 2.6 | $4.9M | 89k | 55.23 | |
| Fiat Chrysler Auto | 2.1 | $3.9M | 358k | 10.93 | |
| Trina Solar Limited dbcv 3.500% 6/1 | 1.9 | $3.6M | 3.5M | 1.04 | |
| Tesla Motors Inc bond | 1.6 | $2.9M | 3.0M | 0.98 | |
| Changyou | 1.4 | $2.8M | 98k | 28.04 | |
| Broad | 0.6 | $1.1M | 4.9k | 218.98 | |
| Noah Holdings (NOAH) | 0.5 | $937k | 37k | 25.39 | |
| Western Digital (WDC) | 0.4 | $693k | 8.4k | 82.50 | |
| Applied Materials (AMAT) | 0.4 | $692k | 18k | 38.88 | |
| PetroChina Company | 0.3 | $596k | 8.1k | 73.22 | |
| Makemytrip Limited Mauritius (MMYT) | 0.3 | $578k | 17k | 34.61 | |
| priceline.com Incorporated | 0.2 | $481k | 270.00 | 1781.48 | |
| Syngenta | 0.2 | $458k | 5.2k | 88.59 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.2 | $402k | 61k | 6.55 | |
| JinkoSolar Holding (JKS) | 0.2 | $371k | 22k | 16.56 | |
| TAL Education (TAL) | 0.2 | $373k | 3.5k | 106.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $348k | 420.00 | 828.57 | |
| Tower Semiconductor (TSEM) | 0.1 | $203k | 8.8k | 23.07 | |
| Canadian Solar (CSIQ) | 0.1 | $167k | 14k | 12.27 | |
| AirMedia | 0.0 | $34k | 12k | 2.77 |
