Caitong International Asset Management Co., Ltd
Position in CWCO — Consolidated Water Co. Ltd.
CIK 1963355
HONG KONG, K3
Position in CWCO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$33,158
-$1,849 QoQ
Shares Held
1,124
+6.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 164 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $279,185 across 10 Utilities - Regulated Water names. CWCO ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
15,721 | $90,867 | |
| 2 | HTO |
H2o America
|
863 | $52,444 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
1,010 | $38,693 | |
| 4 | MSEX |
Middlesex Water Co
|
659 | $37,009 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
This page
|
1,124 | $33,158 | |
| 6 | CWT |
California Water Service Group
|
522 | $25,395 | |
| 7 | AWK |
American Water Works Company, Inc.
|
9 | $1,184 | |
| 8 | CDZI |
Cadiz Inc
|
62 | $259 |
All Filings in CWCO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,158 | 1,124 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $35,007 | 1,057 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $50,923 | 1,443 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $1,728 | 49 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,230 | 41 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $146 | 6 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||