Caitong International Asset Management Co., Ltd
Position in BKR — Baker Hughes Co
CIK 1963355
HONG KONG, K3
Position in BKR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,810,132
-$1,467,154 QoQ
Shares Held
32,615
-39.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#489
of 1,142 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $8,430,349 across 35 Oil & Gas Equipment & Services names. BKR ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
42,030 | $1,953,974 | |
| 2 | BKR |
Baker Hughes Co
This page
|
32,615 | $1,810,132 | |
| 3 | HAL |
Halliburton Co
|
27,295 | $926,665 | |
| 4 | FTI |
TechnipFMC plc
|
11,106 | $736,327 | |
| 5 | TS |
Tenaris SA
|
10,357 | $574,709 | |
| 6 | LBRT |
Liberty Energy Inc.
|
18,253 | $478,046 | |
| 7 | WFRD |
Weatherford International plc
|
4,284 | $349,146 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
23,444 | $336,186 |
All Filings in BKR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,132 | 32,615 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,277,286 | 53,682 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $1,582 | 36 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||