AUGUSTINE ASSET MANAGEMENT INC
•CIK: 778963•Filing: Q4 2025
**AUGUSTINE ASSET MANAGEMENT INC** manages $501M across a diversified portfolio of 113 positions. The fund exhibits a significant concentration in technology and semiconductor names, led by a substantial $177.4M allocation to APP. Further notable holdings include $37.7M in AAPL and $28.6M in TSM, indicating a focused, large-cap growth mandate. This structure suggests an active, conviction-driven approach targeting market leaders.
Total AUM
$500.8M
QoQ Performance
+0.8%
Positions
113
Top 10 Concentration
70.5%
Latest Filing
Q4 2025
Top Holdings Allocation
APP
AAPL
TSM
MSFT
APP35.4%
AAPL7.5%
TSM5.7%
MSFT5.5%
KGS4.6%
AAAU3.2%
SLV2.6%
JPM2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.0%
Technology15.1%
Healthcare4.4%
Financial3.9%
Consumer1.5%
Industrial1.0%
Materials1.0%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑32 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023