Caitong International Asset Management Co., Ltd
Position in CVS — CVS HEALTH Corp
CIK 1963355
HONG KONG, K3
Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$440,903
+$383,160 QoQ
Shares Held
4,262
+430.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,298
of 2,051 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $2,978,058 across 9 Healthcare Plans names. CVS ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,284 | $949,298 | |
| 2 | ELV |
Elevance Health, Inc.
|
2,174 | $840,751 | |
| 3 | OSCR |
Oscar Health, Inc.
|
15,630 | $445,767 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
4,262 | $440,903 | |
| 5 | CLOV |
Clover Health Investments, Corp. /De
|
38,464 | $201,551 | |
| 6 | CNC |
Centene Corp
|
910 | $58,412 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
1,248 | $29,714 | |
| 8 | PGNY |
Progyny, Inc.
|
395 | $11,387 |
All Filings in CVS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,903 | 4,262 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $57,743 | 804 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $26,386 | 350 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,759 | 69 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,758 | 85 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $190,782 | 4,250 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||