Central Asset Investments & Management Holdings as of June 30, 2022
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo Note 12/0 (Principal) | 26.1 | $13M | 15M | 0.88 | |
| Huazhu Group Sponsored Ads (HTHT) | 8.4 | $4.2M | 111k | 38.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.0 | $3.0M | 27k | 113.67 | |
| Li Auto Sponsored Ads (LI) | 4.9 | $2.5M | 65k | 38.30 | |
| Sea Note 0.250% 9/1 (Principal) | 4.3 | $2.2M | 3.0M | 0.73 | |
| Ke Hldgs Sponsored Ads (BEKE) | 4.1 | $2.1M | 115k | 17.95 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 3.9 | $2.0M | 2.0M | 0.99 | |
| Nio Spon Ads (NIO) | 3.9 | $2.0M | 91k | 21.71 | |
| Hello Group Note 1.250% 7/0 (Principal) | 3.7 | $1.9M | 2.0M | 0.93 | |
| Trip Com Group Ads (TCOM) | 3.3 | $1.6M | 60k | 27.45 | |
| Servicenow (NOW) | 3.0 | $1.5M | 3.2k | 475.28 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $1.5M | 21k | 71.48 | |
| Palo Alto Networks (PANW) | 2.9 | $1.4M | 2.9k | 493.86 | |
| salesforce (CRM) | 2.5 | $1.3M | 7.7k | 164.94 | |
| Chegg Note 9/0 (Principal) | 2.2 | $1.1M | 1.5M | 0.74 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.9 | $972k | 14k | 71.36 | |
| Jd.com Spon Adr Cl A (JD) | 1.7 | $882k | 14k | 64.16 | |
| Microsoft Corporation (MSFT) | 1.7 | $878k | 3.4k | 256.65 | |
| Pfizer (PFE) | 1.0 | $518k | 9.9k | 52.39 | |
| NVIDIA Corporation (NVDA) | 1.0 | $496k | 3.3k | 151.31 | |
| Costco Wholesale Corporation (COST) | 0.9 | $439k | 918.00 | 478.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $435k | 199.00 | 2185.93 | |
| Amazon (AMZN) | 0.9 | $431k | 4.1k | 106.16 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.8 | $415k | 25k | 16.48 | |
| Tesla Motors (TSLA) | 0.8 | $405k | 602.00 | 672.76 | |
| Block Note 5/0 (Principal) | 0.8 | $399k | 500k | 0.80 | |
| Apple (AAPL) | 0.8 | $380k | 2.8k | 136.45 | |
| Meta Platforms Cl A (META) | 0.7 | $334k | 2.1k | 161.12 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $316k | 1.6k | 195.06 | |
| Advanced Micro Devices (AMD) | 0.6 | $302k | 4.0k | 76.24 | |
| Cadence Design Systems (CDNS) | 0.6 | $289k | 1.9k | 149.59 | |
| Synopsys (SNPS) | 0.5 | $247k | 816.00 | 302.70 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $232k | 736.00 | 315.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $231k | 7.4k | 31.33 | |
| Booking Holdings (BKNG) | 0.4 | $223k | 128.00 | 1742.19 | |
| Visa Com Cl A (V) | 0.4 | $214k | 1.1k | 196.87 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $74k | 100k | 0.74 |
