Central Asset Investments & Management Holdings as of March 31, 2016
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E-House | 7.4 | $15M | 2.4M | 6.22 | |
| Qihoo 360 Technologies Co Lt | 7.0 | $15M | 192k | 75.55 | |
| JinkoSolar Holding (JKS) | 6.9 | $14M | 683k | 20.91 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 6.2 | $13M | 1.5M | 8.61 | |
| Trina Solar | 5.5 | $11M | 1.1M | 9.94 | |
| 21vianet Group (VNET) | 5.4 | $11M | 553k | 19.97 | |
| Homeinns Hotel | 4.7 | $9.6M | 269k | 35.65 | |
| Xueda Education | 4.5 | $9.3M | 1.7M | 5.39 | |
| Jinkosolar Hldg Co Ltd debt 4.000% 2/0 | 4.3 | $8.8M | 10M | 0.88 | |
| Canadian Solar Inc note 4.250% 2/1 | 4.0 | $8.2M | 9.8M | 0.84 | |
| D Bona Film Group | 3.8 | $7.8M | 576k | 13.55 | |
| SanDisk Corporation | 2.8 | $5.8M | 76k | 76.09 | |
| Ctrip.com International | 2.3 | $4.7M | 106k | 44.26 | |
| Qihoo 360 Tech Co Ltd conv bd us | 2.3 | $4.7M | 4.7M | 0.99 | |
| Trina Solar Limited dbcv 3.500% 6/1 | 2.2 | $4.6M | 5.0M | 0.92 | |
| REPCOM cla | 2.2 | $4.5M | 73k | 61.59 | |
| Ctrip Com International Ltd debt 1.000% 7/0 | 2.1 | $4.4M | 4.0M | 1.10 | |
| Canadian Solar (CSIQ) | 1.9 | $3.9M | 203k | 19.28 | |
| 1,000% Sina 01.12.2018 note | 1.9 | $3.8M | 3.9M | 0.98 | |
| Soufun Holdings Limited conv bd us | 1.8 | $3.7M | 3.8M | 0.98 | |
| Yy Inc note 2.25% | 1.8 | $3.7M | 3.8M | 0.98 | |
| AirMedia | 1.6 | $3.3M | 593k | 5.60 | |
| eLong | 1.4 | $3.0M | 169k | 17.53 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 1.4 | $2.9M | 214k | 13.74 | |
| Facebook Inc cl a (META) | 1.4 | $2.8M | 25k | 114.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.6M | 3.5k | 744.99 | |
| Ctrip.com Inter Ltd. conv | 1.2 | $2.6M | 2.0M | 1.28 | |
| Trina Solar Limited note 4.000%10/1 | 1.1 | $2.3M | 2.5M | 0.91 | |
| Momo | 1.1 | $2.3M | 202k | 11.24 | |
| Vipshop Holdings Ltd - Ads bond | 1.0 | $2.0M | 2.0M | 1.00 | |
| E House China Holdings Limit debt 2.750%12/1 | 0.9 | $2.0M | 2.0M | 0.98 | |
| Noah Holdings (NOAH) | 0.8 | $1.6M | 66k | 24.89 | |
| 58 Com Inc spon adr rep a | 0.8 | $1.6M | 29k | 55.65 | |
| Micron Technology (MU) | 0.8 | $1.6M | 151k | 10.47 | |
| Adt | 0.8 | $1.6M | 38k | 41.26 | |
| Ikang Healthcare Group- | 0.7 | $1.4M | 63k | 21.87 | |
| First Solar (FSLR) | 0.4 | $890k | 13k | 68.46 | |
| Ingram Micro | 0.4 | $844k | 24k | 35.91 | |
| Jd (JD) | 0.4 | $771k | 29k | 26.49 | |
| Semiconductor Manufacturing Int'l | 0.3 | $712k | 160k | 4.45 | |
| Zhaopin | 0.3 | $673k | 42k | 15.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $417k | 7.6k | 55.23 | |
| China Ming Yang Wind Power | 0.2 | $381k | 159k | 2.40 | |
| KongZhong Corporation | 0.2 | $359k | 50k | 7.18 | |
| Syngenta | 0.1 | $248k | 3.0k | 82.67 | |
| Jiayuan.com Internationa | 0.1 | $224k | 30k | 7.47 | |
| E Commerce China Dangdang | 0.1 | $130k | 18k | 7.10 |
