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

Caitong International Asset Management Co., Ltd held 24,605 SG 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 24,605 shares

   Change vs previous 13F +14,615 shares

   0.03% of the 13F portfolio, value $216,770.

   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 9,990 shares

   Change vs previous 13F -3,447 shares

   0.01% of the 13F portfolio, value $51,848.

   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 13,437 shares

   Change vs previous 13F +11,364 shares

   0.02% of the 13F portfolio, value $90,834.

   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 2,073 shares

   Change vs previous 13F +1,299 shares

   0.01% of the 13F portfolio, value $16,543.

   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 774 shares

   Change vs previous 13F +774 shares

   0.01% of the 13F portfolio, value $11,517.

   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 0 shares

   Change vs previous 13F -8,426 shares

   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).

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

7. period ended2024-12-31

   13F/A 8,426 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $270,138.

   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).