CDC Financial, Inc.
•CIK: 2077836•Filing: Q4 2025
CDC Financial, Inc. manages $193M across a portfolio of 36 distinct positions. The fund exhibits a significant concentration in broad market indices, notably allocating $32.1M to SPY and $29.1M to NDQ. Further substantial exposure includes $16.4M in AMPY and $13.4M in IWM, indicating a systematic bet on major market sectors. This top-ten weighting suggests a core strategy focused on capturing broad equity market beta.
Total AUM
$100.5M
+ $92.4M in options
QoQ Performance
N/A
Positions
25
+ 10 options
Top 10 Concentration
72.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
AMPY
IWM
IMMR
SPY16.7%
NDQ15.1%
AMPY8.5%
IWM7.0%
IMMR5.1%
HCAT5.0%
AAPL4.6%
INBX4.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other77.9%
ETF16.7%
Technology4.6%
Consumer0.9%