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

Caitong International Asset Management Co., Ltd held 46 DNLI 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 46 shares
    Change vs previous 13F -15,815 shares

    <0.01% of the 13F portfolio, value $1,183.

    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 15,861 shares
    Change vs previous 13F +15,861 shares

    0.06% of the 13F portfolio, value $304,531.

    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 0 shares
    Change vs previous 13F -1,528 shares

    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).

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

  4. period ended2025-09-30
    13F 1,528 shares
    Change vs previous 13F +1,328 shares

    0.02% of the 13F portfolio, value $22,187.

    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 200 shares
    Change vs previous 13F -1,911 shares

    <0.01% of the 13F portfolio, value $2,798.

    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 2,111 shares
    Change vs previous 13F +1,551 shares

    0.02% of the 13F portfolio, value $28,699.

    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 560 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $11,413.

    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).