Central Asset Investments & Management Holdings as of Sept. 30, 2016
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 17.4 | $25M | 233k | 105.79 | |
| Canadian Solar Inc note 4.250% 2/1 | 10.6 | $15M | 17M | 0.90 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 10.3 | $15M | 13M | 1.13 | |
| Vipshop Holdings Ltd - Ads bond | 10.3 | $15M | 14M | 1.08 | |
| Trina Solar Limited note 4.000%10/1 | 8.4 | $12M | 13M | 0.95 | |
| Amazon (AMZN) | 6.0 | $8.6M | 10k | 837.33 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $8.3M | 11k | 777.31 | |
| NVIDIA Corporation (NVDA) | 5.5 | $7.7M | 113k | 68.52 | |
| Applied Materials (AMAT) | 3.4 | $4.8M | 160k | 30.15 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 3.1 | $4.4M | 4.0M | 1.09 | |
| Trina Solar | 2.3 | $3.3M | 322k | 10.24 | |
| Facebook Inc cl a (META) | 2.1 | $3.0M | 24k | 128.26 | |
| Ctrip.com Inter Ltd. conv | 1.8 | $2.6M | 2.0M | 1.29 | |
| Jinkosolar Hldg Co Ltd debt 4.000% 2/0 | 1.7 | $2.5M | 2.5M | 0.98 | |
| NetEase (NTES) | 1.2 | $1.7M | 6.9k | 240.72 | |
| Sina Corporation | 0.8 | $1.1M | 15k | 73.86 | |
| China Life Insurance Company | 0.8 | $1.1M | 85k | 13.07 | |
| Makemytrip Limited Mauritius (MMYT) | 0.8 | $1.1M | 46k | 23.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 19k | 57.62 | |
| Noah Holdings (NOAH) | 0.7 | $1.1M | 40k | 26.11 | |
| Cirrus Logic (CRUS) | 0.7 | $965k | 18k | 53.17 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $904k | 8.9k | 102.03 | |
| Changyou | 0.6 | $831k | 31k | 27.25 | |
| Ctrip.com International | 0.6 | $789k | 17k | 46.58 | |
| Broad | 0.6 | $797k | 4.6k | 172.51 | |
| Syngenta | 0.4 | $552k | 6.3k | 87.62 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.3 | $495k | 500k | 0.99 | |
| Universal Display Corporation (OLED) | 0.3 | $466k | 8.4k | 55.48 | |
| 0.3 | $461k | 20k | 23.05 | ||
| AirMedia | 0.3 | $419k | 124k | 3.37 | |
| Line Corp- | 0.2 | $339k | 7.0k | 48.43 | |
| Western Digital (WDC) | 0.2 | $333k | 5.7k | 58.42 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $297k | 4.2k | 70.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $300k | 7.8k | 38.46 | |
| Albemarle Corp Com Stk | 0.2 | $239k | 2.8k | 85.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $200k | 5.1k | 39.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $194k | 28k | 6.90 | |
| Micron Technology (MU) | 0.1 | $185k | 10k | 17.79 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $99k | 17k | 6.00 |
