Caitong International Asset Management Co., Ltd
Position in ASPI — ASP Isotopes Inc.
CIK 1963355
HONG KONG, K3
Position in ASPI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$111,812
-$75,347 QoQ
Shares Held
25,297
-27.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $5,273,837 across 8 Chemicals names. ASPI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
56,798 | $3,381,752 | |
| 2 | DOW |
Dow Inc.
|
25,592 | $1,065,906 | |
| 3 | LXU |
Lsb Industries, Inc.
|
35,013 | $521,693 | |
| 4 | RYAM |
Rayonier Advanced Materials Inc.
|
16,228 | $179,643 | |
| 5 | ASPI |
ASP Isotopes Inc.
This page
|
25,297 | $111,812 | |
| 6 | BAK |
Braskem SA
|
3,331 | $12,191 | |
| 7 | TROX |
Tronox Holdings plc
|
82 | $801 | |
| 8 | ACNT |
Ascent Industries Co.
|
3 | $39 |
All Filings in ASPI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,812 | 25,297 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $187,159 | 34,983 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $121,423 | 12,622 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $21,542 | 2,927 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $206 | 44 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||