Caitong International Asset Management Co., Ltd: NEXT position timeline

Caitong International Asset Management Co., Ltd held 26,710 NEXT 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 26,710 shares

   Change vs previous 13F -117,316 shares

   0.03% of the 13F portfolio, value $201,393.

   13F-HR 0001628280-26-052820 filed by Caitong International Asset Management Co., Ltd
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 144,026 shares

   Change vs previous 13F +125,767 shares

   0.2% of the 13F portfolio, value $1,103,239.

   13F-HR 0001628280-26-033233 filed by Caitong International Asset Management Co., Ltd
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 18,259 shares

   Change vs previous 13F +14,836 shares

   0.02% of the 13F portfolio, value $96,225.

   13F-HR/A 0001963355-26-000004 filed by Caitong International Asset Management Co., Ltd
   Filed 2026-03-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,423 shares

   Change vs previous 13F -4,988 shares

   0.02% of the 13F portfolio, value $23,242.

   13F-HR 0001963355-25-000013 filed by Caitong International Asset Management Co., Ltd
   Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 8,411 shares

   Change vs previous 13F +8,141 shares

   0.05% of the 13F portfolio, value $74,942.

   13F-HR 0001963355-25-000005 filed by Caitong International Asset Management Co., Ltd
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 270 shares

   Change vs previous 13F +243 shares

   <0.01% of the 13F portfolio, value $2,101.

   13F-HR 0001963355-25-000004 filed by Caitong International Asset Management Co., Ltd
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F/A 27 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $208.

   13F-HR/A 0001963355-25-000003 filed by Caitong International Asset Management Co., Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).