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Caitong International Asset Management Co., Ltd: CPNG 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 CPNG, newest first. How the timeline and the estimate are built.

Caitong International Asset Management Co., Ltd held 177 CPNG 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 177 shares
    Change vs previous 13F -532 shares

    <0.01% of the 13F portfolio, value $3,074.

    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 709 shares
    Change vs previous 13F -52,083 shares

    <0.01% of the 13F portfolio, value $13,386.

    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 52,792 shares
    Change vs previous 13F +52,792 shares

    0.31% of the 13F portfolio, value $1,245,363.

    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 0 shares
    Change vs previous 13F -5,555 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 5,555 shares
    Change vs previous 13F -24,684 shares

    0.12% of the 13F portfolio, value $166,428.

    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 30,239 shares
    Change vs previous 13F +27,001 shares

    0.49% of the 13F portfolio, value $663,141.

    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 3,238 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $71,171.

    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).