Caitong International Asset Management Co., Ltd
Position in CRS — Carpenter Technology Corp
CIK 1963355
HONG KONG, K3
Position in CRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,477
-$104,387 QoQ
Shares Held
64
-82.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#788
of 877 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $414,114 across 11 Metal Fabrication names. CRS ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMC |
COMMERCIAL METALS Co
|
4,323 | $271,268 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
64 | $39,477 | |
| 3 | MEC |
Mayville Engineering Company, Inc.
|
943 | $35,324 | |
| 4 | ATI |
Ati Inc
|
171 | $33,704 | |
| 5 | GPGI |
GPGI, Inc.
|
2,095 | $33,205 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
13 | $698 | |
| 7 | ESAB |
ESAB Corp
|
2 | $197 | |
| 8 | IIIN |
Insteel Industries Inc
|
6 | $181 |
All Filings in CRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,477 | 64 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $143,864 | 365 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,148 | 10 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $2,455 | 10 | Shares | Sole | 2025-11-19 | |
| 2024-12-31 | $18,158 | 107 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||