Caitong International Asset Management Co., Ltd quarter change: USA ETF, Reduced
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).
- IBTA: Country of operation —; Class CLASS A COM SHS; Shares 2026-03-31 1,799; Shares 2026-06-30 105.
- FIG: Country of operation —; Class CLASS A COM STK; Shares 2026-03-31 2,247; Shares 2026-06-30 1,809.
- ZBIO: Country of operation —; Class COM; Shares 2026-03-31 60; 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.
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