Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of March 31, 2022

Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 33.3 $51M 140k 362.54
Pinduoduo Note 12/0 (Principal) 8.7 $13M 15M 0.89
Hello Group Note 1.250% 7/0 (Principal) 7.1 $11M 12M 0.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.8 $8.8M 84k 104.25
Kraneshares Tr Csi Chi Internet (KWEB) 3.6 $5.5M 191k 28.51
Microsoft Corporation (MSFT) 2.6 $4.0M 13k 308.29
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.8M 1.4k 2792.27
Apple (AAPL) 2.2 $3.3M 19k 174.61
Pfizer (PFE) 2.0 $3.0M 59k 51.77
NVIDIA Corporation (NVDA) 1.9 $2.9M 11k 272.86
Micron Technology (MU) 1.8 $2.7M 35k 77.89
Amazon (AMZN) 1.6 $2.4M 750.00 3258.67
Sea Note 0.250% 9/1 (Principal) 1.6 $2.4M 3.0M 0.80
Advanced Micro Devices (AMD) 1.4 $2.1M 20k 109.33
Nio Note 2/0 (Principal) 1.4 $2.1M 2.5M 0.85
Chegg Note 9/0 (Principal) 1.3 $2.0M 2.5M 0.82
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.3 $2.0M 2.0M 1.00
Select Sector Spdr Tr Financial (XLF) 1.1 $1.7M 46k 38.31
Servicenow (NOW) 1.1 $1.7M 3.1k 556.68
Etf Ser Solutions Us Glb Jets (JETS) 1.1 $1.7M 78k 21.75
Tesla Motors (TSLA) 1.1 $1.7M 1.6k 1077.56
Palo Alto Networks (PANW) 1.0 $1.5M 2.3k 622.22
Meta Platforms Cl A (META) 0.8 $1.3M 5.8k 222.22
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.2M 1.8k 667.60
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 14k 76.41
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.7k 136.26
Goldman Sachs (GS) 0.6 $920k 2.8k 329.99
Expedia Group Com New (EXPE) 0.6 $915k 4.7k 195.51
Paypal Holdings (PYPL) 0.5 $815k 7.1k 115.60
Booking Holdings (BKNG) 0.5 $774k 330.00 2345.45
Li Auto Sponsored Ads (LI) 0.5 $769k 30k 25.78
Cadence Design Systems (CDNS) 0.5 $745k 4.5k 164.39
Southwest Airlines (LUV) 0.5 $743k 16k 45.75
Spdr Gold Tr Gold Shs (GLD) 0.5 $741k 4.1k 180.47
Synopsys (SNPS) 0.5 $714k 2.1k 333.02
Capital One Financial (COF) 0.4 $630k 4.8k 131.25
Twilio Cl A (TWLO) 0.4 $614k 3.7k 164.61
Applied Materials (AMAT) 0.4 $583k 4.4k 131.78
TransDigm Group Incorporated (TDG) 0.4 $547k 840.00 651.19
Exxon Mobil Corporation (XOM) 0.3 $532k 6.5k 82.48
Zynga Note 12/1 (Principal) 0.3 $511k 500k 1.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $496k 7.2k 68.89
4068594 Enphase Energy (ENPH) 0.3 $472k 2.3k 201.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $469k 6.2k 75.38
Block Note 5/0 (Principal) 0.3 $462k 500k 0.92
Visa Com Cl A (V) 0.3 $456k 2.1k 221.47
Mastercard Incorporated Cl A (MA) 0.3 $446k 1.3k 356.80
Knowbe4 Cl A 0.3 $414k 18k 23.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $380k 7.9k 48.27
Caesars Entertainment (CZR) 0.2 $363k 4.7k 77.23
Costco Wholesale Corporation (COST) 0.2 $355k 618.00 574.43
Live Nation Entertainment (LYV) 0.2 $352k 3.0k 117.33
Morgan Stanley Com New (MS) 0.2 $332k 3.8k 87.37
Adobe Systems Incorporated (ADBE) 0.2 $330k 726.00 454.55
Lam Research Corporation 0.2 $320k 597.00 536.01
Netflix (NFLX) 0.2 $318k 850.00 374.12
Kla Corp Com New (KLAC) 0.2 $295k 806.00 366.00
Darden Restaurants (DRI) 0.2 $284k 2.1k 132.71
Target Corporation (TGT) 0.1 $212k 1.0k 212.00
Smartsheet Com Cl A (SMAR) 0.1 $208k 3.8k 54.74
Block Note 0.250%11/0 (Principal) 0.1 $90k 100k 0.90