Central Asset Investments & Management Holdings as of June 30, 2013
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Solar (CSIQ) | 26.0 | $20M | 1.8M | 10.99 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 25.9 | $20M | 23M | 0.88 | |
| Spdr S&p 500 Etf (SPY) | 13.1 | $10M | 62k | 160.42 | |
| Huaneng Power International | 7.0 | $5.3M | 138k | 38.45 | |
| Qihoo 360 Technologies Co Lt | 5.1 | $3.9M | 84k | 46.17 | |
| 4.3 | $3.3M | 3.8k | 880.37 | ||
| Sunpower Corp conv | 3.8 | $2.9M | 2.5M | 1.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $2.6M | 80k | 32.51 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 3.0 | $2.3M | 2.0M | 1.13 | |
| Sunpower Corp dbcv 4.750% 4/1 | 2.8 | $2.1M | 2.0M | 1.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $1.7M | 45k | 38.49 | |
| JinkoSolar Holding (JKS) | 1.2 | $948k | 105k | 9.04 | |
| Facebook Inc cl a (META) | 0.7 | $498k | 20k | 24.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $315k | 17k | 18.31 | |
| Ctrip.com International | 0.4 | $310k | 9.5k | 32.63 | |
| REPCOM cla | 0.3 | $268k | 10k | 26.80 | |
| Semiconductor Manufacturing Int'l | 0.2 | $183k | 50k | 3.66 |
