Caitong International Asset Management Co., Ltd
Position in COF — Capital One Financial Corp
CIK 1963355
HONG KONG, K3
Position in COF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$54,729
-$192,962 QoQ
Shares Held
300
-70.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $668,990 across 27 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
899 | $308,437 | |
| 2 | EZPW |
Ezcorp Inc
|
4,084 | $141,183 | |
| 3 | UPST |
Upstart Holdings, Inc.
|
1,374 | $48,680 | |
| 4 | WU |
Western Union CO
|
4,142 | $31,893 | |
| 5 | LU |
Lufax Holding Ltd
|
19,199 | $25,342 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
1,549 | $24,489 | |
| 7 | WRLD |
World Acceptance Corp
|
92 | $20,592 | |
| 8 | LX |
LexinFintech Holdings Ltd.
|
7,161 | $14,107 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,729 | 300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $247,691 | 1,022 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $8,290 | 39 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,042 | 19 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $179 | 1 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,726 | 234 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||