AUGUSTINE ASSET MANAGEMENT INC
Top Portfolio Positions
95 positions ·
$433,133,196 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
267,051 | $106,286,298 | 24.54% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
609,394 | $35,539,858 | 8.21% | |
| AAPL |
Apple Inc.
Technology
|
138,729 | $35,208,032 | 8.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
67,775 | $22,904,561 | 5.29% | |
| MSFT |
Microsoft Corp
Technology
|
57,620 | $21,329,195 | 4.92% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
381,139 | $17,604,810 | 4.06% | |
| SLV |
iShares Silver Trust
|
200,771 | $13,680,535 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
34,888 | $10,262,654 | 2.37% | |
| SHEL |
Shell plc
Energy
|
104,313 | $9,701,109 | 2.24% | |
| IBN |
Icici Bank Ltd
Financial Services
|
371,263 | $9,615,711 | 2.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $745,916 | 17,659 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $736,556 | 17,659 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $770,285 | 17,659 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $824,810 | 17,696 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $693,860 | 17,696 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $728,753 | 19,356 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $767,852 | 19,356 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $747,335 | 19,356 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $757,593 | 19,356 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $756,238 | 19,356 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $713,588 | 19,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $740,467 | 19,857 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $776,408 | 19,857 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $726,567 | 19,857 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $705,519 | 19,857 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $819,101 | 19,857 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,099,292 | 24,731 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,051,957 | 24,922 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $979,185 | 24,922 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,216,709 | 29,924 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,251,814 | 31,983 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,235,183 | 31,983 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,158,744 | 31,983 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,310,942 | 33,298 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,184,409 | 33,298 | Shares | Sole | 2020-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||