Central, K3CIK 17774694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
396 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Yum China Hldgs Inc | 148.3K | $58.12M | 19.5% | −2.4K | Reduced |
| 2 | Pdd Holdings Inc | 292.8K | $30.29M | 10.2% | +4.2K | Added |
| 3 | Ishares Tr | 41.4K | $28.95M | 9.7% | +6.7K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 16.2K |
| $11.26M |
| 3.8% |
| +623 |
| Added |
| 5 | Nvidia Corporation | 58.7K | $10.89M | 3.7% | +17.4K | Added |
| 6 | Apple Inc | 36.6K | $9.89M | 3.3% | +12.0K | Added |
| 7 | Agnico Eagle Mines Ltd | 30.9K | $8.07M | 2.7% | +30.9K | New |
| 8 | Newmont Corp | 67.6K | $7.63M | 2.6% | +66.6K | Added |
| 9 | Microsoft Corp | 16.6K | $7.01M | 2.4% | +4.0K | Added |
| 10 | Barrick Mng Corp | 104.8K | $6.64M | 2.2% | +104.8K | New |
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