Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of Sept. 30, 2021

Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huazhu Group Note 3.000% 5/0 (Principal) 14.7 $28M 21M 1.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.1 $15M 42k 357.94
Pinduoduo Note 12/0 (Principal) 5.7 $11M 12M 0.93
Hello Group Note 1.250% 7/0 (Principal) 5.5 $10M 12M 0.85
Apple (AAPL) 4.4 $8.2M 58k 141.49
Amazon (AMZN) 4.0 $7.4M 2.3k 3284.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $6.6M 59k 111.64
Palo Alto Networks (PANW) 3.4 $6.4M 13k 478.99
Microsoft Corporation (MSFT) 3.2 $6.0M 21k 281.89
Alphabet Cap Stk Cl C (GOOG) 3.1 $5.8M 2.2k 2665.28
JPMorgan Chase & Co. (JPM) 2.9 $5.5M 33k 163.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 2.8 $5.2M 65k 79.95
Select Sector Spdr Tr Financial (XLF) 2.5 $4.6M 122k 37.52
Asml Holding N V N Y Registry Shs (ASML) 2.3 $4.3M 5.8k 744.96
Activision Blizzard 1.9 $3.6M 47k 77.38
Paypal Holdings (PYPL) 1.7 $3.1M 12k 260.20
NVIDIA Corporation (NVDA) 1.7 $3.1M 15k 207.10
Sea Note 0.250% 9/1 (Principal) 1.6 $3.0M 3.0M 1.01
Chegg Note 9/0 (Principal) 1.6 $3.0M 3.0M 0.99
Micron Technology (MU) 1.6 $2.9M 41k 70.97
Select Sector Spdr Tr Energy (XLE) 1.3 $2.5M 47k 52.07
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.1M 13k 164.22
Synopsys (SNPS) 1.1 $2.1M 7.0k 299.31
Advanced Micro Devices (AMD) 1.1 $2.1M 20k 102.90
Square Note 0.125% 3/0 (Principal) 1.1 $2.0M 1.0M 2.04
Cadence Design Systems (CDNS) 1.1 $2.0M 13k 151.44
Goldman Sachs (GS) 1.0 $1.9M 5.1k 377.95
Adobe Systems Incorporated (ADBE) 1.0 $1.8M 3.2k 575.64
Servicenow (NOW) 1.0 $1.8M 2.9k 622.11
Walt Disney Company (DIS) 0.9 $1.7M 10k 169.17
Jinkosolar Hldg Sponsored Adr (JKS) 0.8 $1.5M 34k 45.81
Moderna (MRNA) 0.8 $1.5M 4.0k 384.85
Twilio Cl A (TWLO) 0.8 $1.5M 4.7k 318.94
Citigroup Com New (C) 0.8 $1.5M 21k 70.13
Sea Sponsord Ads (SE) 0.8 $1.4M 4.5k 318.67
Zynga Cl A 0.7 $1.4M 186k 7.53
Live Nation Entertainment (LYV) 0.6 $1.1M 13k 91.11
Applied Materials (AMAT) 0.6 $1.1M 8.7k 128.73
Netflix (NFLX) 0.5 $933k 1.5k 609.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.5 $932k 10k 91.02
Visa Com Cl A (V) 0.5 $919k 4.1k 222.57
Mastercard Incorporated Cl A (MA) 0.5 $855k 2.5k 347.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $813k 12k 67.75
Square Cl A (XYZ) 0.4 $717k 3.0k 239.64
Sentinelone Cl A (S) 0.4 $669k 13k 53.52
Roblox Corp Cl A (RBLX) 0.3 $642k 8.5k 75.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $640k 2.5k 256.00
Facebook Cl A (META) 0.3 $609k 1.8k 339.09
Southwest Airlines (LUV) 0.3 $562k 11k 51.37
Morgan Stanley Com New (MS) 0.3 $476k 4.9k 97.14
Pfizer (PFE) 0.3 $473k 11k 43.00
General Motors Company (GM) 0.2 $458k 8.7k 52.64
Renew Energy Global Cl A Shs (RNW) 0.2 $435k 43k 10.20
Darden Restaurants (DRI) 0.2 $354k 2.3k 151.28
Jacobs Engineering 0.2 $344k 2.6k 132.31
Lam Research Corporation 0.2 $339k 597.00 567.84
4068594 Enphase Energy (ENPH) 0.2 $329k 2.2k 149.55
salesforce (CRM) 0.2 $298k 1.1k 270.91
Exxon Mobil Corporation (XOM) 0.2 $282k 4.8k 58.75
Kla Corp Com New (KLAC) 0.1 $269k 806.00 333.75
Regeneron Pharmaceuticals (REGN) 0.1 $242k 400.00 605.00
McDonald's Corporation (MCD) 0.1 $241k 1.0k 241.00
TransDigm Group Incorporated (TDG) 0.1 $237k 380.00 623.68
Align Technology (ALGN) 0.1 $212k 320.00 662.50
Coca-Cola Company (KO) 0.1 $209k 4.0k 52.25