Caitong International Asset Management Co., Ltd
Position in EU — enCore Energy Corp.
CIK 1963355
HONG KONG, K3
Position in EU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$77,198
-$64,825 QoQ
Shares Held
58,930
-25.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 144 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $549,791 across 10 Uranium names. EU ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXE |
NexGen Energy Ltd.
|
36,007 | $338,105 | |
| 2 | EU |
enCore Energy Corp.
This page
|
58,930 | $77,198 | |
| 3 | URG |
Ur-Energy Inc
|
50,588 | $68,799 | |
| 4 | UEC |
Uranium Energy Corp
|
5,950 | $63,427 | |
| 5 | DNN |
Denison Mines Corp.
|
653 | $1,998 | |
| 6 | UROY |
Uranium Royalty Corp.
|
86 | $239 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
1 | $9 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
1 | $9 |
All Filings in EU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,198 | 58,930 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $142,023 | 78,902 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $199,458 | 80,427 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $26,119 | 8,137 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,953 | 2,781 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $81 | 24 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||