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Caitong International Asset Management Co., Ltd Last Quarter Change: USA ETF, New

Caitong International Asset Management Co., Ltd quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Caitong International Asset Management Co., Ltd opened 5 positions, added to 2, reduced 3, sold out of 0 and left 1 unchanged. The largest increase in value was DOO (+$42,042); the largest decrease was IBTA (-$50,329).

  • ACT: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 94.
  • WLTH: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 333.
  • SEVN: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 14.
  • BANX: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 2.

Two Form 13F-HR filings compared (SEC CIK 1963355): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ACT
ENACT HLDGS INC
COM094+94$0$4,297+$4,297
WLTH
WEALTHFRONT CORP
COM0333+333$0$2,977+$2,977
SEVN
SEVEN HILLS REALTY TRUST
COM014+14$0$118+$118
BANX
ARROWMARK FINANCIAL CORP
COM02+2$0$39+$39
GRI
GRI BIO INC
COM SHS02+2$0$4+$4

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