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

Caitong International Asset Management Co., Ltd held 150,347 EXK 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 150,347 shares
    Change vs previous 13F +144,351 shares

    0.17% of the 13F portfolio, value $1,244,873.

    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 5,996 shares
    Change vs previous 13F +467 shares

    0.01% of the 13F portfolio, value $55,823.

    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 5,529 shares
    Change vs previous 13F +4,593 shares

    0.01% of the 13F portfolio, value $51,973.

    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 936 shares
    Change vs previous 13F -1,931 shares

    0.01% of the 13F portfolio, value $7,338.

    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 2,867 shares
    Change vs previous 13F -11,520 shares

    0.01% of the 13F portfolio, value $14,106.

    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 14,387 shares
    Change vs previous 13F +14,356 shares

    0.05% of the 13F portfolio, value $61,432.

    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 31 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $113.

    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).