Caitong International Asset Management Co., Ltd
Position in ASR — Southeast Airport Group
CIK 1963355
HONG KONG, K3
Position in ASR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$76,675
+$75,705 QoQ
Shares Held
250
+8233.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 151 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $304,347 across 6 Airports & Air Services names. ASR ranks #2 (25.2% of the industry book) .
All Filings in ASR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,675 | 250 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $970 | 3 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $7,759 | 24 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $58,034 | 182 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||