Central Asset Investments & Management Holdings as of Sept. 30, 2020
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 23.7 | $52M | 186k | 277.84 | |
| Tesla Note 2.000% 5/1 (Principal) | 9.5 | $21M | 3.0M | 6.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.1 | $20M | 67k | 293.98 | |
| Huazhu Group Debt 3.000% 5/0 (Principal) | 7.9 | $17M | 14M | 1.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $13M | 156k | 81.07 | |
| Amazon (AMZN) | 4.3 | $9.5M | 3.0k | 3148.55 | |
| Jd.com Spon Adr Cl A (JD) | 3.7 | $8.2M | 105k | 77.61 | |
| NVIDIA Corporation (NVDA) | 3.6 | $7.9M | 15k | 541.16 | |
| Apple (AAPL) | 3.4 | $7.4M | 64k | 115.81 | |
| Bilibili Spons Ads Rep Z (BILI) | 2.4 | $5.3M | 127k | 41.60 | |
| Weibo Corp Note 1.250%11/1 (Principal) | 2.2 | $4.8M | 5.0M | 0.95 | |
| Advanced Micro Devices (AMD) | 2.0 | $4.5M | 54k | 81.99 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $4.1M | 12k | 338.17 | |
| Visa Com Cl A (V) | 1.9 | $4.1M | 20k | 199.95 | |
| Paypal Holdings (PYPL) | 1.7 | $3.7M | 19k | 196.99 | |
| Facebook Cl A (META) | 1.7 | $3.7M | 14k | 261.89 | |
| Bilibili Debt 1.250% 6/1 (Principal) | 1.6 | $3.6M | 3.0M | 1.20 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 1.3 | $2.7M | 20k | 135.21 | |
| Disney Walt Com Disney (DIS) | 1.1 | $2.4M | 19k | 124.06 | |
| Square Cl A (SQ) | 1.1 | $2.3M | 14k | 162.53 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 1.0 | $2.3M | 2.0M | 1.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.3M | 3.6k | 369.01 | |
| Activision Blizzard | 0.6 | $1.2M | 15k | 80.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 5.7k | 210.29 | |
| Acm Research Com Cl A (ACMR) | 0.5 | $1.2M | 17k | 69.08 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.0M | 9.6k | 106.55 | |
| Synopsys (SNPS) | 0.4 | $973k | 4.6k | 213.85 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $953k | 1.9k | 490.23 | |
| Sea Debt 2.375%12/0 (Principal) | 0.4 | $937k | 500k | 1.87 | |
| Shopify Cl A (SHOP) | 0.4 | $859k | 840.00 | 1022.62 | |
| Servicenow (NOW) | 0.3 | $742k | 1.5k | 484.97 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $715k | 9.6k | 74.14 | |
| Docusign (DOCU) | 0.3 | $588k | 2.7k | 215.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $558k | 6.5k | 85.85 | |
| Nuance Communications | 0.2 | $543k | 16k | 33.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $514k | 350.00 | 1468.57 | |
| Datadog Cl A Com (DDOG) | 0.2 | $487k | 4.8k | 102.10 | |
| Chewy Cl A (CHWY) | 0.2 | $486k | 8.9k | 54.79 | |
| Chegg (CHGG) | 0.2 | $485k | 6.8k | 71.43 | |
| Coca-Cola Company (KO) | 0.2 | $444k | 9.0k | 49.33 | |
| salesforce (CRM) | 0.2 | $424k | 1.7k | 250.89 | |
| Lowe's Companies (LOW) | 0.2 | $398k | 2.4k | 165.83 | |
| Home Depot (HD) | 0.2 | $397k | 1.4k | 277.62 | |
| McDonald's Corporation (MCD) | 0.2 | $377k | 1.7k | 219.19 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $343k | 7.0k | 49.35 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $317k | 3.2k | 99.06 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $298k | 24k | 12.21 | |
| Pepsi (PEP) | 0.1 | $293k | 2.1k | 138.21 | |
| Netflix (NFLX) | 0.1 | $279k | 559.00 | 499.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $278k | 3.3k | 85.02 | |
| Ferrari Nv Ord (RACE) | 0.1 | $259k | 1.4k | 183.69 | |
| Darden Restaurants (DRI) | 0.1 | $251k | 2.5k | 100.40 | |
| FedEx Corporation (FDX) | 0.1 | $241k | 960.00 | 251.04 | |
| Booking Holdings (BKNG) | 0.1 | $213k | 125.00 | 1704.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $211k | 2.3k | 92.54 | |
| Expedia Group Com New (EXPE) | 0.1 | $208k | 2.3k | 91.63 |
