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Disclosery

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

Caitong International Asset Management Co., Ltd held 0 ICFI 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 0 shares
    Change vs previous 13F -2,839 shares

    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).

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

  2. period ended2026-03-31
    13F 2,839 shares
    Change vs previous 13F +2,839 shares

    0.03% of the 13F portfolio, value $185,358.

    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 ended2025-09-30
    13F 0 shares
    Change vs previous 13F -12 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.

  4. period ended2025-06-30
    13F 12 shares
    Change vs previous 13F +12 shares

    <0.01% of the 13F portfolio, value $1,017.

    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).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,004 shares

    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).

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

  6. period ended2024-12-31
    13F/A 1,004 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $119,687.

    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).