Caitong International Asset Management Co., Ltd
Position in AMSF — Amerisafe Inc
CIK 1963355
HONG KONG, K3
Position in AMSF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,285
+$919 QoQ
Shares Held
38
+245.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 214 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $49,478 across 9 Insurance - Specialty names. AMSF ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,062 | $40,101 | |
| 2 | ACT |
Enact Holdings, Inc.
|
94 | $4,296 | |
| 3 | AGO |
Assured Guaranty Ltd
|
32 | $2,565 | |
| 4 | AMSF |
Amerisafe Inc
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|
38 | $1,285 | |
| 5 | MTG |
Mgic Investment Corp
|
19 | $535 | |
| 6 | ESNT |
Essent Group Ltd.
|
8 | $514 | |
| 7 | MBI |
Mbia Inc
|
11 | $71 | |
| 8 | JRVR |
James River Group Holdings, Inc.
|
16 | $70 |
All Filings in AMSF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285 | 38 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $366 | 11 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $743 | 17 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $893 | 17 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||