Central Asset Investments & Management Holdings as of Dec. 31, 2016
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Solar Inc note 4.250% 2/1 | 17.3 | $19M | 20M | 0.93 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 17.2 | $18M | 18M | 1.04 | |
| Vipshop Holdings Ltd - Ads bond | 16.4 | $18M | 18M | 1.00 | |
| Trina Solar Limited note 4.000%10/1 | 13.3 | $14M | 15M | 0.93 | |
| Microsoft Corporation (MSFT) | 7.1 | $7.5M | 121k | 62.14 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 5.8 | $6.2M | 6.0M | 1.03 | |
| Trina Solar Limited dbcv 3.500% 6/1 | 3.2 | $3.4M | 3.5M | 0.96 | |
| NetEase (NTES) | 2.7 | $2.9M | 13k | 215.31 | |
| Ctrip.com Inter Ltd. conv | 2.2 | $2.3M | 2.0M | 1.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.9M | 2.5k | 771.95 | |
| Apple (AAPL) | 1.6 | $1.7M | 15k | 115.81 | |
| China Life Insurance Company | 1.5 | $1.6M | 127k | 12.87 | |
| Alibaba Group Holding (BABA) | 1.5 | $1.6M | 18k | 87.81 | |
| PowerShares DB US Dollar Index Bullish | 1.0 | $1.1M | 40k | 26.45 | |
| Trina Solar | 0.9 | $987k | 106k | 9.30 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.9 | $990k | 1.0M | 0.99 | |
| PetroChina Company | 0.8 | $884k | 12k | 73.67 | |
| Universal Display Corporation (OLED) | 0.5 | $563k | 10k | 56.30 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $545k | 5.6k | 98.02 | |
| Western Digital (WDC) | 0.5 | $523k | 7.7k | 67.92 | |
| International Business Machines (IBM) | 0.5 | $498k | 3.0k | 166.00 | |
| Activision Blizzard | 0.5 | $487k | 14k | 36.07 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.5 | $495k | 500k | 0.99 | |
| Amazon (AMZN) | 0.4 | $450k | 600.00 | 750.00 | |
| Broad | 0.4 | $424k | 2.4k | 176.67 | |
| Syngenta | 0.4 | $386k | 4.9k | 79.10 | |
| Facebook Inc cl a (META) | 0.3 | $299k | 2.6k | 115.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $283k | 2.7k | 106.79 | |
| AirMedia | 0.0 | $45k | 18k | 2.45 |
