Central Asset Investments & Management Holdings as of Sept. 30, 2022
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo Note 12/0 (Principal) | 27.1 | $13M | 15M | 0.91 | |
| H World Group Sponsored Ads (HTHT) | 11.2 | $5.5M | 165k | 33.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $3.6M | 10k | 357.10 | |
| Nio Spon Ads (NIO) | 5.7 | $2.8M | 179k | 15.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $2.2M | 28k | 79.97 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 4.3 | $2.1M | 2.0M | 1.05 | |
| Sea Note 0.250% 9/1 (Principal) | 4.2 | $2.1M | 3.0M | 0.70 | |
| Hello Group Note 1.250% 7/0 (Principal) | 3.8 | $1.9M | 2.0M | 0.94 | |
| Palo Alto Networks (PANW) | 3.8 | $1.9M | 12k | 163.71 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 3.3 | $1.6M | 22k | 73.58 | |
| salesforce (CRM) | 3.2 | $1.6M | 11k | 143.80 | |
| Servicenow (NOW) | 2.6 | $1.3M | 3.5k | 377.39 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $1.2M | 17k | 71.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.0M | 4.4k | 232.73 | |
| Tesla Motors (TSLA) | 1.9 | $956k | 3.6k | 265.11 | |
| Trip Com Group Ads (TCOM) | 1.6 | $781k | 29k | 27.31 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $734k | 6.3k | 117.44 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $716k | 14k | 50.26 | |
| Xpeng Ads (XPEV) | 1.2 | $567k | 48k | 11.94 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $456k | 1.6k | 277.04 | |
| Costco Wholesale Corporation (COST) | 0.9 | $433k | 918.00 | 471.68 | |
| Block Note 5/0 (Principal) | 0.8 | $394k | 500k | 0.79 | |
| Zai Lab Adr (ZLAB) | 0.7 | $324k | 9.5k | 34.11 | |
| Solaredge Technologies (SEDG) | 0.6 | $312k | 1.4k | 231.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $288k | 3.0k | 96.00 | |
| Knowbe4 Cl A | 0.6 | $280k | 14k | 20.74 | |
| Apple (AAPL) | 0.6 | $276k | 2.0k | 138.00 | |
| Amazon (AMZN) | 0.5 | $224k | 2.0k | 112.68 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $204k | 8.5k | 23.96 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $72k | 100k | 0.72 |
