Central Asset Investments & Management Holdings as of Dec. 31, 2012
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trina Solar Limited note 4.000% 7/1 | 18.4 | $22M | 24M | 0.91 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 16.7 | $20M | 23M | 0.87 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 9.2 | $11M | 24M | 0.44 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $9.1M | 64k | 142.45 | |
| Nexen | 7.4 | $8.6M | 321k | 26.94 | |
| Ja Solar Holdings Co Ltd note 4.500% 5/1 | 5.8 | $6.8M | 7.1M | 0.95 | |
| Qihoo 360 Technologies Co Lt | 4.2 | $4.9M | 167k | 29.69 | |
| China Life Insurance Company | 4.2 | $4.9M | 99k | 49.69 | |
| Cnooc | 3.6 | $4.2M | 19k | 220.01 | |
| Ldk Solar Co Ltd note 4.750% 4/1 | 2.6 | $3.0M | 4.3M | 0.71 | |
| China Mobile | 1.6 | $1.9M | 33k | 58.73 | |
| Youku | 1.6 | $1.8M | 101k | 18.24 | |
| Tesla Motors (TSLA) | 1.5 | $1.7M | 51k | 33.87 | |
| Sina Corporation | 1.2 | $1.4M | 28k | 50.22 | |
| PetroChina Company | 1.1 | $1.3M | 9.1k | 143.74 | |
| Trina Solar | 1.0 | $1.2M | 276k | 4.35 | |
| Ldk Solar Co Ltd note 4.750% 4/1 | 1.0 | $1.1M | 1.6M | 0.71 | |
| Baidu (BIDU) | 0.9 | $1.1M | 11k | 100.27 | |
| Boston Properties (BXP) | 0.9 | $1.1M | 10k | 105.84 | |
| HCP | 0.8 | $996k | 22k | 45.16 | |
| Canadian Solar (CSIQ) | 0.8 | $909k | 268k | 3.40 | |
| Chubb Corporation | 0.8 | $876k | 12k | 75.32 | |
| Microchip Technology (MCHP) | 0.8 | $877k | 27k | 32.60 | |
| Home Inns & Hotels Management | 0.7 | $861k | 30k | 28.89 | |
| United States Oil Fund | 0.7 | $784k | 24k | 33.36 | |
| SPDR Gold Trust (GLD) | 0.7 | $761k | 4.7k | 161.91 | |
| T. Rowe Price (TROW) | 0.4 | $453k | 7.0k | 65.06 | |
| U.S. Bancorp (USB) | 0.4 | $446k | 14k | 31.91 | |
| 0.3 | $376k | 531.00 | 708.10 | ||
| Yingli Green Energy Hold | 0.3 | $365k | 155k | 2.35 | |
| 7 Days Group Holdings | 0.3 | $356k | 30k | 12.07 | |
| MetLife (MET) | 0.3 | $300k | 9.1k | 32.93 | |
| Caterpillar (CAT) | 0.2 | $263k | 2.9k | 89.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $259k | 3.4k | 76.47 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $240k | 2.8k | 85.14 | |
| Illinois Tool Works (ITW) | 0.2 | $240k | 3.9k | 60.88 | |
| JinkoSolar Holding (JKS) | 0.2 | $221k | 36k | 6.21 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $224k | 28k | 7.98 | |
| Apple (AAPL) | 0.2 | $213k | 400.00 | 532.50 | |
| L-3 Communications Holdings | 0.2 | $206k | 2.7k | 76.47 | |
| PNC Financial Services (PNC) | 0.2 | $200k | 3.4k | 58.36 | |
| Xcel Energy (XEL) | 0.2 | $202k | 7.5k | 26.77 | |
| AutoNavi Holdings | 0.1 | $167k | 15k | 11.36 | |
| TTM Technologies (TTMI) | 0.1 | $115k | 13k | 9.20 |
