Central Asset Investments & Management Holdings as of March 31, 2019
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.8 | $5.6M | 3.2k | 1780.44 | |
| Microsoft Corporation (MSFT) | 11.8 | $4.2M | 36k | 117.93 | |
| Micron Technology (MU) | 11.1 | $4.0M | 96k | 41.33 | |
| Solarcity Corp note 1.625%11/0 | 8.2 | $2.9M | 3.0M | 0.97 | |
| Nike (NKE) | 7.8 | $2.8M | 33k | 84.21 | |
| Servicenow (NOW) | 7.4 | $2.6M | 11k | 246.42 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $2.0M | 1.7k | 1172.94 | |
| salesforce (CRM) | 4.8 | $1.7M | 11k | 158.35 | |
| Canadian Solar (CSIQ) | 2.9 | $1.1M | 56k | 18.62 | |
| China Southern Airlines | 2.2 | $796k | 18k | 43.50 | |
| Starbucks Corporation (SBUX) | 1.9 | $688k | 9.3k | 74.30 | |
| Cadence Design Systems (CDNS) | 1.9 | $672k | 11k | 63.46 | |
| Visa (V) | 1.7 | $609k | 3.9k | 156.15 | |
| MasterCard Incorporated (MA) | 1.7 | $602k | 2.6k | 235.16 | |
| Paypal Holdings (PYPL) | 1.7 | $602k | 5.8k | 103.79 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 1.6 | $565k | 500k | 1.13 | |
| REPCOM cla | 1.6 | $562k | 6.7k | 83.88 | |
| Noah Holdings (NOAH) | 1.5 | $537k | 11k | 48.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $502k | 14k | 36.51 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.4 | $498k | 21k | 23.49 | |
| NVIDIA Corporation (NVDA) | 1.3 | $476k | 2.7k | 179.28 | |
| China Eastern Airlines | 1.2 | $439k | 13k | 34.30 | |
| Xilinx | 1.2 | $423k | 3.3k | 126.65 | |
| Advanced Micro Devices (AMD) | 1.1 | $401k | 16k | 25.49 | |
| Estee Lauder Companies (EL) | 1.1 | $397k | 2.4k | 165.42 |
