Caitong International Asset Management Co., Ltd
Position in ASM — Avino Silver & Gold Mines Ltd
CIK 1963355
HONG KONG, K3
Position in ASM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$380,805
+$151,175 QoQ
Shares Held
60,064
+65.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 143 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $4,067,280 across 15 Other Precious Metals & Mining names. ASM ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
132,534 | $2,044,999 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
96,025 | $815,252 | |
| 3 | PPTA |
Perpetua Resources Corp.
|
26,786 | $556,077 | |
| 4 | ASM |
Avino Silver & Gold Mines Ltd
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|
60,064 | $380,805 | |
| 5 | BVN |
Buenaventura Mining Co Inc
|
6,556 | $192,025 | |
| 6 | MUX |
McEwen Inc.
|
3,758 | $68,132 | |
| 7 | LODE |
Comstock Inc.
|
1,784 | $7,421 | |
| 8 | ELE |
Elemental Royalty Corp
|
73 | $1,274 |
All Filings in ASM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,805 | 60,064 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $229,630 | 36,334 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $175,662 | 28,287 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $11,046 | 2,104 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $11,343 | 3,151 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||