Caitong International Asset Management Co., Ltd quarter change: USA Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Caitong International Asset Management Co., Ltd opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was SERVICE PPTYS TR (+$37,017); the largest decrease was ESSENTIAL PPTYS RLTY TR INC (-$131,398).
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.
No position of this class changed this way between the two filings.
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