Central Asset Investments & Management Holdings as of Dec. 31, 2020
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.2 | $36M | 96k | 373.87 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 9.1 | $29M | 512k | 57.36 | |
| Micron Technology (MU) | 8.2 | $26M | 349k | 75.18 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.0 | $23M | 72k | 313.73 | |
| Bilibili Spons Ads Rep Z (BILI) | 7.0 | $23M | 263k | 85.72 | |
| Huazhu Group Debt 3.000% 5/0 (Principal) | 6.4 | $21M | 16M | 1.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $19M | 171k | 109.04 | |
| Square Cl A (SQ) | 5.6 | $18M | 83k | 217.63 | |
| Apple (AAPL) | 4.8 | $16M | 117k | 132.68 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 3.7 | $12M | 115k | 102.76 | |
| Walt Disney Company (DIS) | 3.3 | $11M | 58k | 181.17 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.1 | $9.8M | 160k | 61.54 | |
| Pinduoduo Sponsored Ads (PDD) | 2.8 | $9.2M | 52k | 177.67 | |
| Paypal Holdings (PYPL) | 2.8 | $9.2M | 39k | 234.19 | |
| Bilibili Debt 1.250% 6/1 (Principal) | 2.0 | $6.6M | 3.0M | 2.19 | |
| NVIDIA Corporation (NVDA) | 2.0 | $6.6M | 13k | 522.19 | |
| Tesla Motors (TSLA) | 1.7 | $5.3M | 7.6k | 705.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $4.2M | 8.7k | 487.67 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.2 | $3.8M | 60k | 63.81 | |
| Pinduoduo Note 12/0 (Principal) | 1.0 | $3.1M | 2.5M | 1.23 | |
| Amazon (AMZN) | 0.9 | $3.0M | 914.00 | 3256.02 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.9M | 21k | 136.42 | |
| Synopsys (SNPS) | 0.8 | $2.7M | 11k | 259.15 | |
| Sea Sponsord Ads (SE) | 0.8 | $2.6M | 13k | 199.04 | |
| Uber Technologies (UBER) | 0.8 | $2.4M | 47k | 50.99 | |
| Servicenow (NOW) | 0.6 | $1.9M | 3.4k | 550.29 | |
| Activision Blizzard | 0.5 | $1.7M | 18k | 92.83 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 16k | 91.69 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.6k | 500.00 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 18k | 68.49 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 4.7k | 263.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 5.3k | 222.39 | |
| Netflix (NFLX) | 0.3 | $1.1M | 2.0k | 540.58 | |
| Palo Alto Networks (PANW) | 0.3 | $952k | 2.7k | 355.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $932k | 532.00 | 1751.88 | |
| Facebook Cl A (META) | 0.2 | $792k | 2.9k | 273.10 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $685k | 3.9k | 175.42 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $530k | 12k | 45.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $496k | 1.4k | 356.83 | |
| Solaredge Technologies (SEDG) | 0.2 | $494k | 1.6k | 318.71 | |
| Visa Com Cl A (V) | 0.2 | $487k | 2.2k | 218.39 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $474k | 6.9k | 69.20 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $430k | 5.3k | 81.18 | |
| FedEx Corporation (FDX) | 0.1 | $405k | 1.6k | 259.62 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $400k | 2.7k | 146.52 | |
| Docusign (DOCU) | 0.1 | $251k | 1.1k | 221.93 | |
| Silvergate Cap Corp Cl A | 0.1 | $241k | 3.3k | 74.15 | |
| Expedia Group Com New (EXPE) | 0.1 | $206k | 1.6k | 132.05 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $156k | 11k | 14.18 |
