Caitong International Asset Management Co., Ltd
Position in CODI — Compass Diversified Holdings
CIK 1963355
HONG KONG, K3
Position in CODI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$564
+$533 QoQ
Shares Held
53
+1225.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 181 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $86,348 across 11 Conglomerates names. CODI ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAM |
Pampa Energy Inc.
|
976 | $80,158 | |
| 2 | OTTR |
Otter Tail Corp
|
32 | $2,879 | |
| 3 | NNBR |
Nn Inc
|
427 | $1,532 | |
| 4 | CODI |
Compass Diversified Holdings
This page
|
53 | $564 | |
| 5 | FIP |
FTAI Infrastructure Inc.
|
66 | $306 | |
| 6 | BOOM |
DMC Global Inc.
|
47 | $273 | |
| 7 | BOC |
BOSTON OMAHA Corp
|
19 | $259 | |
| 8 | MATW |
Matthews International Corp
|
8 | $215 |
All Filings in CODI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564 | 53 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $31 | 4 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $1,680 | 90 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||