Long-term investor
Cdc Financial, Inc. @cdcfinancialinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002077836).
Record
- Tracked since 2025-12-31 (261 days), 74 trades recorded
- Returns: week n/a · month n/a · 90 days +3.0% · 6 months n/a · 1 year n/a · all +5.7%
- Max drawdown n/a · win rate 14% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 15.5% · long · since 2025-12-31
- IWM · 11.6% · long · since 2025-12-31
- 46090E103 · 9.8% · long · since 2025-12-31
- INBX · 6.7% · long · since 2025-12-31
- HCAT · 5.9% · long · since 2025-12-31
- LZ · 4.9% · long · since 2025-12-31
- AMPY · 4.3% · long · since 2025-12-31
- AESI · 3.8% · long · since 2025-12-31
- IMMR · 3.7% · long · since 2025-12-31
- CENX · 3.5% · long · since 2025-12-31
- VOXR · 3.5% · long · since 2025-12-31
- ASTL · 3.0% · long · since 2025-12-31