Caitong International Asset Management Co., Ltd
Position in DAC — Danaos Corp
CIK 1963355
HONG KONG, K3
Position in DAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,671
-$16,604 QoQ
Shares Held
30
-83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 136 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $459,602 across 23 Marine Shipping names. DAC ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBLK |
Star Bulk Carriers Corp.
|
11,130 | $277,916 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
2,442 | $122,393 | |
| 3 | ASC |
Ardmore Shipping Corp
|
2,031 | $28,454 | |
| 4 | CMRE |
Costamare Inc.
|
813 | $11,398 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
124 | $8,688 | |
| 6 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
201 | $5,226 | |
| 7 | DAC |
Danaos Corp
This page
|
30 | $3,671 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
50 | $1,239 |
All Filings in DAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,671 | 30 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,275 | 180 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $12,393 | 138 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,605 | 65 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||