Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of Dec. 31, 2021

Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinduoduo Note 12/0 (Principal) 9.4 $15M 17M 0.90
Hello Group Note 1.250% 7/0 (Principal) 6.4 $11M 12M 0.88
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.1 $9.9M 25k 397.84
Alphabet Cap Stk Cl C (GOOG) 5.8 $9.5M 3.3k 2893.51
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.8 $9.5M 20k 474.95
Amazon (AMZN) 5.1 $8.4M 2.5k 3334.26
Apple (AAPL) 5.1 $8.3M 47k 177.55
Microsoft Corporation (MSFT) 4.8 $7.9M 23k 336.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.1 $6.7M 56k 120.29
Pfizer (PFE) 3.1 $5.1M 87k 59.05
NVIDIA Corporation (NVDA) 3.0 $4.9M 17k 294.05
Asml Holding N V N Y Registry Shs (ASML) 2.8 $4.6M 5.8k 796.11
Synopsys (SNPS) 2.7 $4.4M 12k 368.47
Micron Technology (MU) 2.6 $4.2M 45k 93.13
JPMorgan Chase & Co. (JPM) 2.5 $4.1M 26k 158.32
Cadence Design Systems (CDNS) 2.5 $4.1M 22k 186.32
Select Sector Spdr Tr Financial (XLF) 2.4 $3.9M 101k 39.05
Advanced Micro Devices (AMD) 2.2 $3.6M 25k 143.89
Palo Alto Networks (PANW) 1.8 $2.9M 5.3k 556.65
Netflix (NFLX) 1.7 $2.8M 4.7k 602.37
Sea Note 0.250% 9/1 (Principal) 1.7 $2.8M 3.0M 0.92
Chegg Note 9/0 (Principal) 1.3 $2.1M 2.5M 0.83
Goldman Sachs (GS) 0.9 $1.5M 4.0k 382.40
Zynga Cl A 0.8 $1.4M 217k 6.40
General Motors Company (GM) 0.8 $1.3M 22k 58.61
Tesla Motors (TSLA) 0.8 $1.2M 1.2k 1056.78
Meta Platforms Cl A (META) 0.7 $1.2M 3.5k 336.10
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 20k 55.49
Roblox Corp Cl A (RBLX) 0.7 $1.1M 11k 103.11
Live Nation Entertainment (LYV) 0.7 $1.1M 9.1k 119.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $984k 14k 70.79
Applied Materials (AMAT) 0.6 $963k 6.1k 157.25
Citigroup Com New (C) 0.5 $893k 15k 60.38
Southwest Airlines (LUV) 0.5 $811k 19k 42.82
Walt Disney Company (DIS) 0.5 $793k 5.1k 154.88
Paypal Holdings (PYPL) 0.4 $726k 3.9k 188.33
TransDigm Group Incorporated (TDG) 0.4 $718k 1.1k 635.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $701k 4.1k 170.73
Chipotle Mexican Grill (CMG) 0.4 $699k 400.00 1747.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $679k 8.8k 76.97
Uber Technologies (UBER) 0.4 $659k 16k 41.87
Jinkosolar Hldg Sponsored Adr (JKS) 0.4 $646k 14k 45.91
Block Note 5/0 (Principal) 0.3 $517k 500k 1.03
Adobe Systems Incorporated (ADBE) 0.3 $510k 900.00 566.67
Sea Sponsord Ads (SE) 0.3 $492k 2.2k 223.64
Airbnb Com Cl A (ABNB) 0.3 $486k 2.9k 166.44
Morgan Stanley Com New (MS) 0.3 $480k 4.9k 97.96
Visa Com Cl A (V) 0.3 $465k 2.1k 216.38
Zynga Note 12/1 (Principal) 0.3 $462k 500k 0.92
Lam Research Corporation (LRCX) 0.3 $429k 597.00 718.59
Mastercard Incorporated Cl A (MA) 0.3 $416k 1.2k 358.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $401k 1.3k 308.46
salesforce (CRM) 0.2 $365k 1.4k 253.47
Darden Restaurants (DRI) 0.2 $352k 2.3k 150.43
Kla Corp Com New (KLAC) 0.2 $346k 806.00 429.28
Renew Energy Global Cl A Shs (RNW) 0.2 $331k 43k 7.76
4068594 Enphase Energy (ENPH) 0.2 $318k 1.7k 182.76
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $295k 14k 21.07
Knowbe4 Cl A 0.2 $293k 13k 22.90
Exxon Mobil Corporation (XOM) 0.2 $293k 4.8k 61.04
Servicenow (NOW) 0.2 $279k 430.00 648.84
McDonald's Corporation (MCD) 0.2 $268k 1.0k 268.00
Target Corporation (TGT) 0.1 $231k 1.0k 231.00
Cleveland-cliffs (CLF) 0.1 $217k 10k 21.70
Align Technology (ALGN) 0.1 $210k 320.00 656.25
Expedia Group Com New (EXPE) 0.1 $206k 1.1k 180.70
Caesars Entertainment (CZR) 0.1 $205k 2.2k 93.18
Xpeng Ads (XPEV) 0.1 $201k 4.0k 50.25
Block Note 0.250%11/0 (Principal) 0.1 $106k 100k 1.06