Central Asset Investments & Management Holdings as of March 31, 2014
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JinkoSolar Holding (JKS) | 17.1 | $13M | 463k | 27.95 | |
| PowerShares QQQ Trust, Series 1 | 15.6 | $12M | 135k | 87.67 | |
| Canadian Solar (CSIQ) | 13.1 | $9.9M | 310k | 32.04 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $7.5M | 40k | 187.00 | |
| REPCOM cla | 9.2 | $7.0M | 91k | 76.36 | |
| Rda Microelectronics | 8.3 | $6.3M | 350k | 17.93 | |
| Qihoo 360 Technologies Co Lt | 4.7 | $3.6M | 36k | 99.59 | |
| Sunedison | 3.6 | $2.7M | 146k | 18.84 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 3.2 | $2.4M | 2.5M | 0.97 | |
| Sungy Mobile Ltd adr rep ord a | 2.3 | $1.7M | 84k | 20.91 | |
| Sunpower (SPWRQ) | 2.0 | $1.5M | 47k | 32.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $1.0M | 7.0k | 149.29 | |
| Canadian Solar Inc sr cv regs nt 19 | 1.3 | $1.0M | 1.0M | 1.01 | |
| First Solar (FSLR) | 1.2 | $942k | 14k | 69.78 | |
| 1.0 | $724k | 650.00 | 1113.85 | ||
| Facebook Inc cl a (META) | 0.8 | $602k | 10k | 60.20 | |
| Gt Solar Int'l | 0.8 | $598k | 35k | 17.04 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.6 | $442k | 10k | 44.20 | |
| iShares MSCI Spain Index (EWP) | 0.5 | $408k | 10k | 40.80 | |
| iShares MSCI France Index (EWQ) | 0.5 | $380k | 13k | 29.23 | |
| iShares MSCI Italy Index | 0.5 | $340k | 19k | 17.71 | |
| Ctrip.com International | 0.4 | $303k | 6.0k | 50.50 | |
| Shanda Games | 0.3 | $249k | 38k | 6.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $246k | 6.0k | 41.00 | |
| Nokia Corporation (NOK) | 0.3 | $220k | 30k | 7.33 | |
| Huaneng Power International | 0.3 | $223k | 5.8k | 38.27 | |
| E-House | 0.2 | $121k | 10k | 12.10 | |
| Hanwha Solarone | 0.1 | $114k | 40k | 2.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $100k | 25k | 4.00 | |
| Gigamedia | 0.1 | $88k | 63k | 1.41 | |
| CNinsure | 0.1 | $75k | 10k | 7.50 | |
| LDK Solar | 0.0 | $5.1k | 20k | 0.26 |
