Caitong International Asset Management Co., Ltd
Position in AG — First Majestic Silver Corp
CIK 1963355
HONG KONG, K3
Position in AG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,055,992
+$1,583,411 QoQ
Shares Held
121,226
+451.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#109
of 346 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $4,181,153 across 6 Silver names. AG ranks #1 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
121,226 | $2,055,992 | |
| 2 | EXK |
Endeavour Silver Corp
|
150,347 | $1,244,873 | |
| 3 | SVM |
Silvercorp Metals Inc
|
86,185 | $870,468 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
510 | $9,659 | |
| 5 | NEWP |
New Pacific Metals Corp
|
38 | $152 | |
| 6 | HSLV |
Highlander Silver Corp.
|
2 | $9 |
All Filings in AG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,992 | 121,226 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $472,581 | 22,001 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $974,210 | 58,476 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $3,822 | 311 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,879 | 590 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,083 | 162 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,060 | 1,104 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||