Caitong International Asset Management Co., Ltd
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1963355
HONG KONG, K3
Position in CP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$717,721
+$367,134 QoQ
Shares Held
8,283
+85.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#509
of 962 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $1,224,088 across 8 Railroads names. CP ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
8,283 | $717,721 | |
| 2 | CNI |
Canadian National Railway Co
|
2,394 | $285,460 | |
| 3 | CSX |
Csx Corp
|
2,206 | $104,851 | |
| 4 | UNP |
Union Pacific Corp
|
363 | $98,736 | |
| 5 | NSC |
Norfolk Southern Corp
|
52 | $16,358 | |
| 6 | TRN |
Trinity Industries Inc
|
13 | $449 | |
| 7 | FSTR |
Foster L B Co
|
9 | $406 | |
| 8 | RAIL |
FreightCar America, Inc.
|
11 | $107 |
All Filings in CP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,721 | 8,283 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $350,587 | 4,457 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $171,484 | 2,329 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $48,641 | 653 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,189 | 15 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $59,116 | 842 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||