Caitong International Asset Management Co., Ltd
Position in CSAN — Cosan S.A.
CIK 1963355
HONG KONG, K3
Position in CSAN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,553
+$712 QoQ
Shares Held
377
+77.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSAN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $8,580,151 across 12 Oil & Gas Refining & Marketing names. CSAN ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
12,302 | $3,039,578 | |
| 2 | PSX |
Phillips 66
|
11,841 | $2,157,193 | |
| 3 | MPC |
Marathon Petroleum Corp
|
6,709 | $1,638,203 | |
| 4 | PBF |
PBF Energy Inc.
|
30,228 | $1,439,457 | |
| 5 | CVI |
Cvr Energy Inc
|
4,497 | $151,324 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,689 | $76,123 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
5,510 | $30,360 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
11,862 | $29,417 |
All Filings in CSAN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,553 | 377 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $841 | 213 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $6,453 | 1,278 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||