Central Asset Investments & Management Holdings as of Sept. 30, 2023
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 25.9 | $23M | 53k | 434.99 | |
| Microsoft Corporation (MSFT) | 14.1 | $13M | 40k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $7.8M | 59k | 131.85 | |
| Amazon (AMZN) | 5.3 | $4.7M | 37k | 127.12 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 5.0 | $4.4M | 109k | 40.52 | |
| Meta Platforms Cl A (META) | 4.4 | $3.9M | 13k | 300.21 | |
| Cadence Design Systems (Principal) (CDNS) | 4.3 | $3.8M | 16k | 234.30 | |
| Palo Alto Networks (PANW) | 3.6 | $3.2M | 14k | 234.44 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 3.3 | $2.9M | 107k | 27.37 | |
| Synopsys (SNPS) | 3.0 | $2.7M | 5.8k | 458.97 | |
| Advanced Micro Devices (AMD) | 2.7 | $2.4M | 23k | 102.82 | |
| Sea Note 0.250% 9/1 (Principal) | 2.7 | $2.4M | 3.0M | 0.80 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 2.7 | $2.3M | 2.0M | 1.17 | |
| Pdd Holdings Note 12/0 (Principal) | 2.2 | $2.0M | 2.0M | 0.98 | |
| Tesla Motors (TSLA) | 2.2 | $2.0M | 7.9k | 250.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $1.6M | 18k | 86.90 | |
| Servicenow (NOW) | 1.1 | $978k | 1.8k | 558.96 | |
| Netflix (NFLX) | 1.0 | $883k | 2.3k | 377.60 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $628k | 1.2k | 509.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $566k | 3.9k | 145.02 | |
| Block Note 5/0 | 0.5 | $418k | 500k | 0.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $399k | 4.5k | 88.69 | |
| Arista Networks (ANET) | 0.4 | $394k | 2.1k | 183.93 | |
| Activision Blizzard | 0.4 | $393k | 4.2k | 93.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $299k | 9.0k | 33.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $289k | 3.2k | 90.39 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $277k | 17k | 16.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $268k | 1.6k | 167.38 | |
| Uber Technologies (UBER) | 0.3 | $267k | 5.8k | 45.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $214k | 363.00 | 588.66 | |
| Intel Corporation (INTC) | 0.2 | $213k | 6.0k | 35.55 | |
| Oracle Corporation (ORCL) | 0.2 | $212k | 2.0k | 105.92 | |
| Datadog Cl A Com (DDOG) | 0.2 | $200k | 2.2k | 91.09 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $75k | 100k | 0.75 |
