Central Asset Investments & Management Holdings as of June 30, 2020
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Note 2.000% 5/1 (Principal) | 42.6 | $53M | 15M | 3.51 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 15.7 | $19M | 21M | 0.94 | |
| Amazon (AMZN) | 7.8 | $9.6M | 3.5k | 2758.72 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.9M | 29k | 203.49 | |
| Momo Note 1.250% 7/0 (Principal) | 2.8 | $3.5M | 4.5M | 0.77 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.4M | 9.0k | 379.90 | |
| Apple (AAPL) | 2.5 | $3.0M | 8.3k | 364.73 | |
| Bilibili Spons Ads Rep Z (BILI) | 2.4 | $3.0M | 65k | 46.31 | |
| Pinduoduo Sponsored Ads (PDD) | 1.9 | $2.4M | 28k | 85.81 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 1.7 | $2.2M | 2.0M | 1.08 | |
| Acm Research Com Cl A (ACMR) | 1.7 | $2.1M | 34k | 62.35 | |
| Jd.com Spon Adr Cl A (JD) | 1.6 | $2.0M | 33k | 60.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $1.8M | 4.8k | 367.97 | |
| Netease Sponsored Ads (NTES) | 1.3 | $1.6M | 3.7k | 429.20 | |
| Tal Education Group Sponsored Ads (TAL) | 1.1 | $1.4M | 21k | 68.34 | |
| Shopify Cl A (SHOP) | 1.0 | $1.3M | 1.3k | 948.48 | |
| Synopsys (SNPS) | 1.0 | $1.2M | 6.1k | 194.90 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.1M | 12k | 95.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.0M | 18k | 56.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 2.3k | 435.18 | |
| Docusign (DOCU) | 0.6 | $737k | 4.3k | 172.20 | |
| Netflix (NFLX) | 0.6 | $726k | 1.6k | 454.60 | |
| Servicenow (NOW) | 0.6 | $712k | 1.8k | 404.55 | |
| Paypal Holdings (PYPL) | 0.5 | $651k | 3.7k | 174.06 | |
| Activision Blizzard | 0.4 | $526k | 6.9k | 75.79 | |
| Twilio Cl A (TWLO) | 0.3 | $313k | 1.4k | 218.88 | |
| Advanced Micro Devices (AMD) | 0.2 | $251k | 4.8k | 52.47 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $201k | 4.0k | 50.87 |
