Central Asset Investments & Management Holdings as of March 31, 2021
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 21.2 | $37M | 417k | 88.21 | |
| Huazhu Group Debt 3.000% 5/0 (Principal) | 17.9 | $31M | 21M | 1.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $8.7M | 73k | 118.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $6.3M | 3.1k | 2068.58 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.3M | 27k | 235.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $5.5M | 8.9k | 617.29 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.0 | $5.2M | 13k | 396.31 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.9 | $5.1M | 16k | 319.12 | |
| Apple (AAPL) | 2.9 | $5.0M | 41k | 122.13 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.0 | $3.5M | 22k | 158.81 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.8M | 5.8k | 475.36 | |
| Pinduoduo Note 12/0 (Principal) | 1.5 | $2.6M | 2.5M | 1.06 | |
| Amazon (AMZN) | 1.5 | $2.6M | 848.00 | 3093.16 | |
| Netflix (NFLX) | 1.3 | $2.3M | 4.4k | 521.59 | |
| Palo Alto Networks (PANW) | 1.2 | $2.1M | 6.7k | 322.04 | |
| Nio Debt 2/0 (Principal) | 1.2 | $2.1M | 2.5M | 0.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 14k | 152.18 | |
| Cadence Design Systems (CDNS) | 1.2 | $2.1M | 15k | 136.98 | |
| Activision Blizzard | 1.2 | $2.0M | 22k | 92.99 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.1 | $1.9M | 36k | 53.00 | |
| Facebook Cl A (META) | 1.1 | $1.9M | 6.4k | 294.38 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $1.9M | 33k | 56.95 | |
| Paypal Holdings (PYPL) | 1.1 | $1.9M | 7.7k | 242.74 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 9.8k | 184.47 | |
| Silvergate Cap Corp Cl A | 1.0 | $1.7M | 12k | 142.17 | |
| Synopsys (SNPS) | 1.0 | $1.7M | 6.7k | 247.73 | |
| Square Cl A (SQ) | 0.8 | $1.5M | 6.4k | 227.00 | |
| Shopify Cl A (SHOP) | 0.8 | $1.3M | 1.2k | 1105.83 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 6.3k | 211.64 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | 3.7k | 355.91 | |
| Booking Holdings (BKNG) | 0.8 | $1.3M | 560.00 | 2328.57 | |
| Darden Restaurants (DRI) | 0.7 | $1.2M | 8.8k | 141.98 | |
| Discovery Com Ser A | 0.7 | $1.2M | 29k | 43.44 | |
| Viacomcbs CL B (PARA) | 0.7 | $1.2M | 27k | 45.07 | |
| Southwest Airlines (LUV) | 0.7 | $1.2M | 20k | 61.03 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.7 | $1.2M | 59k | 20.47 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.7 | $1.2M | 40k | 29.85 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.7 | $1.2M | 16k | 75.48 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 2.1k | 533.68 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.1M | 7.4k | 148.05 | |
| Expedia Group Com New (EXPE) | 0.6 | $1.1M | 6.1k | 172.06 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $944k | 7.8k | 120.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $900k | 4.0k | 226.70 | |
| Live Nation Entertainment (LYV) | 0.5 | $871k | 10k | 84.56 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $811k | 4.3k | 187.73 | |
| Coca-Cola Company (KO) | 0.4 | $737k | 14k | 52.64 | |
| Penn National Gaming (PENN) | 0.3 | $576k | 5.5k | 104.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $461k | 4.2k | 109.24 | |
| Rmg Acquisition Corp Ii Cl A Shs | 0.2 | $427k | 43k | 10.01 | |
| Draftkings Com Cl A | 0.2 | $423k | 6.9k | 61.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $367k | 2.3k | 159.57 | |
| Ross Stores (ROST) | 0.2 | $362k | 3.0k | 119.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $346k | 1.1k | 308.93 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $340k | 580.00 | 586.21 | |
| Five Below (FIVE) | 0.2 | $274k | 1.4k | 190.28 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $252k | 1.9k | 133.47 | |
| General Motors Company (GM) | 0.1 | $247k | 4.3k | 57.44 |
