Caitong International Asset Management Co., Ltd: EXEL 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 EXEL, newest first. How the timeline and the estimate are built.
Caitong International Asset Management Co., Ltd held 206 EXEL shares at 2026-06-30 per its 13F-HR filed 2026-08-05.
the latest 13F is the newest step
- period ended2026-06-3013F 206 sharesChange vs previous 13F +206 shares
<0.01% of the 13F portfolio, value $11,208.
13F-HR 0001628280-26-052820 filed by Caitong International Asset Management Co., Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 0 sharesChange vs previous 13F -1,498 shares
13F-HR 0001963355-25-000013 filed by Caitong International Asset Management Co., Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 1,498 sharesChange vs previous 13F +206 shares
0.05% of the 13F portfolio, value $66,024.
13F-HR 0001963355-25-000005 filed by Caitong International Asset Management Co., Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,292 sharesChange vs previous 13F -806 shares
0.04% of the 13F portfolio, value $47,701.
13F-HR 0001963355-25-000004 filed by Caitong International Asset Management Co., Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F/A 2,098 sharesChange vs previous 13F not available
0.07% of the 13F portfolio, value $69,863.
13F-HR/A 0001963355-25-000003 filed by Caitong International Asset Management Co., Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).