Caitong International Asset Management Co., Ltd
Position in BVN — Buenaventura Mining Co Inc
CIK 1963355
HONG KONG, K3
Position in BVN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$192,025
-$1,208,881 QoQ
Shares Held
6,556
-87.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 274 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BVN 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. BVN ranks #5 (4.7% 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
|
60,064 | $380,805 | |
| 5 | BVN |
Buenaventura Mining Co Inc
This page
|
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 BVN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,025 | 6,556 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,400,906 | 50,338 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $28,275 | 1,722 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||