Caitong International Asset Management Co., Ltd
Position in CMPS — COMPASS Pathways plc
CIK 1963355
HONG KONG, K3
Position in CMPS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$220,428
+$219,494 QoQ
Shares Held
15,578
+9117.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 222 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $778,323 across 31 Medical Care Facilities names. CMPS ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
This page
|
15,578 | $220,428 | |
| 2 | ADUS |
Addus HomeCare Corp
|
1,008 | $101,273 | |
| 3 | UHS |
Universal Health Services Inc
|
482 | $71,668 | |
| 4 | OPCH |
Option Care Health, Inc.
|
3,028 | $63,497 | |
| 5 | STLN |
Starling Oncology, Inc.
|
11,061 | $60,061 | |
| 6 | GRDN |
Guardian Pharmacy Services, Inc.
|
1,156 | $48,401 | |
| 7 | CYH |
Community Health Systems Inc
|
14,284 | $47,708 | |
| 8 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
3,898 | $33,405 |
All Filings in CMPS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,428 | 15,578 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $934 | 169 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $47,347 | 6,862 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $7,842 | 2,742 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $589 | 156 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||