Filer Name: AUGUSTINE ASSET MANAGEMENT INC
CIK: 778963
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 107
Portfolio Value: $0.38B

Augustine Asset Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
APP US APPLOVIN CORP-CLASS A 302,022 $98M 25.70% -12.5% -
AAPL US APPLE INC 140,156 $35M 9.22% 5.0% -
MSFT US MICROSOFT CORP 69,579 $29M 7.71% 10.1% -
KGS US KODIAK GAS SERVICES INC 640,244 $26M 6.87% 1761.2% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 120,541 $24M 6.26% -2.2% -
IBN US ICICI BANK LTD-SPON ADR 369,641 $11M 2.90% -1.6% -
AAAU US GOLDMAN SACHS PHYSICAL GOLD 366,856 $10M 2.50% 0.0% -
JPM US JPMORGAN CHASE & CO 34,666 $8M 2.18% -0.9% -
MRK US MERCK & CO. INC. 78,244 $8M 2.05% -0.9% -
SHEL US SHELL PLC-ADR 104,099 $7M 1.71% -1.9% -
GPN US GLOBAL PAYMENTS INC 49,603 $6M 1.46% -1.6% -
SLV US ISHARES SILVER TRUST 195,315 $5M 1.35% 0.0% -
TTE US TOTALENERGIES SE -SPON ADR 91,408 $5M 1.31% -1.9% -
GILD US GILEAD SCIENCES INC 51,846 $5M 1.26% -2.7% -
ECL US ECOLAB INC 18,427 $4M 1.13% -1.9% -
MFG US MIZUHO FINANCIAL GROUP-ADR 842,065 $4M 1.08% -3.0% -
MUFG US MITSUBISHI UFJ FINL-SPON ADR 350,213 $4M 1.08% -2.4% -
RDY US DR. REDDY'S LABORATORIES-ADR 249,744 $4M 1.04% 392.6% -
SNY US SANOFI-ADR 81,075 $4M 1.03% -2.3% -
SMFG US SUMITOMO MITSUI-SPONS ADR 254,696 $4M 0.97% -0.7% -
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