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Caitong International Asset Management Co., Ltd: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caitong International Asset Management Co., Ltd on COLD, newest first. How the timeline and the estimate are built.

Caitong International Asset Management Co., Ltd held 1,305 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,305 shares
    Change vs previous 13F -3,994 shares

    <0.01% of the 13F portfolio, value $20,515.

    13F-HR 0001628280-26-052820 filed by Caitong International Asset Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,299 shares
    Change vs previous 13F +5,253 shares

    0.01% of the 13F portfolio, value $60,727.

    13F-HR 0001628280-26-033233 filed by Caitong International Asset Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 46 shares
    Change vs previous 13F -2,400 shares

    <0.01% of the 13F portfolio, value $592.

    13F-HR/A 0001963355-26-000004 filed by Caitong International Asset Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,446 shares
    Change vs previous 13F +948 shares

    0.02% of the 13F portfolio, value $29,939.

    13F-HR 0001963355-25-000013 filed by Caitong International Asset Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,498 shares
    Change vs previous 13F +1,495 shares

    0.02% of the 13F portfolio, value $24,912.

    13F-HR 0001963355-25-000005 filed by Caitong International Asset Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3 shares
    Change vs previous 13F -3,646 shares

    <0.01% of the 13F portfolio, value $64.

    13F-HR 0001963355-25-000004 filed by Caitong International Asset Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 3,649 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $78,089.

    13F-HR/A 0001963355-25-000003 filed by Caitong International Asset Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).