Caitong International Asset Management Co., Ltd
Position in CGAU — Centerra Gold Inc.
CIK 1963355
HONG KONG, K3
Position in CGAU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$353,678
+$353,198 QoQ
Shares Held
22,300
+82492.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#149
of 217 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $37,680,620 across 43 Gold names. CGAU ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
44,580 | $4,163,772 | |
| 2 | CDE |
Coeur Mining, Inc.
|
184,333 | $3,008,314 | |
| 3 | KGC |
Kinross Gold Corp
|
121,686 | $2,874,223 | |
| 4 | PAAS |
Pan American Silver Corp
|
62,044 | $2,778,950 | |
| 5 | B |
Barrick Mining Corp
|
70,016 | $2,571,687 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
15,413 | $2,391,018 | |
| 7 | AGI |
Alamos Gold Inc
|
71,899 | $2,181,415 | |
| 8 | GFI |
Gold Fields Ltd
|
61,916 | $2,079,758 |
All Filings in CGAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,678 | 22,300 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $480 | 27 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $4,275 | 593 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $171 | 27 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||