Caitong International Asset Management Co., Ltd
Position in ADT — ADT Inc.
CIK 1963355
HONG KONG, K3
Position in ADT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,934
-$12,079 QoQ
Shares Held
913
-58.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#391
of 453 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $340,131 across 13 Security & Protection Services names. ADT ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
2,435 | $222,972 | |
| 2 | BCO |
Brinks Co
|
962 | $90,899 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
2,999 | $17,394 | |
| 4 | ADT |
ADT Inc.
This page
|
913 | $5,934 | |
| 5 | GEO |
Geo Group Inc
|
35 | $1,034 | |
| 6 | CXW |
CoreCivic, Inc.
|
22 | $668 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
15 | $569 | |
| 8 | KSCP |
Knightscope, Inc.
|
151 | $318 |
All Filings in ADT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,934 | 913 | Shares | Sole | 2026-08-05 | |
| 2025-03-31 | $18,013 | 2,213 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,948 | 1,295 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||