Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of March 31, 2023

Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $5.6M 20k 277.77
Advanced Micro Devices (AMD) 4.9 $4.7M 48k 98.01
Sea Sponsord Ads (SE) 4.9 $4.6M 53k 86.55
Alibaba Group Hldg Sponsored Ads (BABA) 4.2 $4.0M 39k 102.18
Pdd Holdings Note 12/0 (Principal) 4.0 $3.8M 4.0M 0.95
Microsoft Corporation (MSFT) 4.0 $3.8M 13k 288.30
Palo Alto Networks (PANW) 3.4 $3.2M 16k 199.74
Baidu Spon Adr Rep A (BIDU) 3.3 $3.1M 20k 150.92
Paypal Holdings (PYPL) 3.1 $2.9M 38k 75.94
Amazon (AMZN) 3.0 $2.8M 27k 103.29
Asml Holding N V N Y Registry Shs (ASML) 3.0 $2.8M 4.1k 680.71
Ke Hldgs Sponsored Ads (BEKE) 3.0 $2.8M 148k 18.84
Meta Platforms Cl A (META) 2.9 $2.7M 13k 211.94
Cadence Design Systems (CDNS) 2.7 $2.6M 12k 210.09
Xpeng Ads (XPEV) 2.6 $2.4M 217k 11.11
Sea Note 0.250% 9/1 (Principal) 2.5 $2.4M 3.0M 0.79
salesforce (CRM) 2.5 $2.3M 12k 199.78
Spdr Gold Tr Gold Shs (GLD) 2.4 $2.2M 12k 183.22
Select Sector Spdr Tr Energy (XLE) 2.2 $2.0M 25k 82.83
Bilibili Spons Ads Rep Z (BILI) 2.1 $2.0M 85k 23.50
Hello Group Note 1.250% 7/0 (Principal) 2.1 $2.0M 2.0M 0.98
Makemytrip Limited Mauritius Note 2/1 (Principal) 2.0 $1.9M 2.0M 0.96
Servicenow (NOW) 2.0 $1.9M 4.1k 464.72
4068594 Enphase Energy (ENPH) 1.9 $1.8M 8.7k 210.28
Farfetch Ord Sh Cl A (FTCHF) 1.9 $1.8M 357k 4.91
JPMorgan Chase & Co. (JPM) 1.7 $1.6M 12k 130.31
Futu Hldgs Spon Ads Cl A (FUTU) 1.6 $1.5M 30k 51.85
Micron Technology (MU) 1.5 $1.5M 24k 60.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.4M 15k 93.02
Walt Disney Company (DIS) 1.4 $1.3M 13k 100.13
Synopsys (SNPS) 1.3 $1.2M 3.1k 386.25
Intel Corporation (INTC) 1.3 $1.2M 37k 32.67
Solaredge Technologies (SEDG) 1.2 $1.1M 3.8k 303.95
Trip Com Group Ads (TCOM) 1.0 $979k 26k 37.67
Tesla Motors (TSLA) 1.0 $905k 4.4k 207.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.9 $825k 11k 77.63
Alphabet Cap Stk Cl C (GOOG) 0.8 $737k 7.1k 104.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.7 $639k 36k 17.74
Visa Com Cl A (V) 0.7 $628k 2.8k 225.46
Activision Blizzard 0.6 $565k 6.6k 85.59
Mastercard Incorporated Cl A (MA) 0.6 $522k 1.4k 363.41
Apple (AAPL) 0.5 $511k 3.1k 164.90
Morgan Stanley Com New (MS) 0.5 $492k 5.6k 87.80
H World Group Sponsored Ads (HTHT) 0.5 $490k 10k 48.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $479k 4.5k 106.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $447k 1.7k 263.19
Block Note 5/0 (Principal) 0.4 $411k 500k 0.82
TransDigm Group Incorporated (TDG) 0.4 $372k 505.00 737.05
Exxon Mobil Corporation (XOM) 0.3 $329k 3.0k 109.66
Boeing Company (BA) 0.3 $297k 1.4k 212.43
Yum China Holdings (YUMC) 0.3 $280k 4.4k 63.39
Pdd Holdings Sponsored Ads (PDD) 0.3 $266k 3.5k 75.90
Netease Sponsored Ads (NTES) 0.3 $266k 3.0k 88.44
Costco Wholesale Corporation (COST) 0.3 $248k 500.00 496.87
Live Nation Entertainment (LYV) 0.2 $224k 3.2k 70.00
Jd.com Spon Adr Cl A (JD) 0.2 $220k 5.0k 43.89
Kanzhun Sponsored Ads (BZ) 0.2 $209k 11k 19.03
Rlx Technology Sponsored Ads (RLX) 0.1 $116k 40k 2.90
Block Note 0.250%11/0 (Principal) 0.1 $76k 100k 0.76