Caitong International Asset Management Co., Ltd quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Caitong International Asset Management Co., Ltd opened 85 positions, added to 79, reduced 48, sold out of 28 and left 13 unchanged. The largest increase in value was TSM (+$9,964,498); the largest decrease was PBR (-$8,811,336).
- SIFY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 1; Shares 2026-06-30 1.
- HTT: Country of operation —; Class SPON ADS; Shares 2026-03-31 3; Shares 2026-06-30 3.
- WDH: Country of operation —; Class ADS; Shares 2026-03-31 2; Shares 2026-06-30 2.
- BNBX: Country of operation United States; Class COM NEW; Shares 2026-03-31 1; Shares 2026-06-30 1.
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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