Caitong International Asset Management Co., Ltd
Position in EXTR — Extreme Networks Inc
CIK 1963355
HONG KONG, K3
Position in EXTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$177,711
+$176,445 QoQ
Shares Held
5,490
+6435.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#254
of 336 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $14,152,012 across 31 Communication Equipment names. EXTR ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
67,391 | $7,915,746 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
61,592 | $2,778,415 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
26,324 | $1,256,971 | |
| 4 | HLIT |
Harmonic Inc.
|
39,410 | $643,565 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
29,725 | $413,177 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
21,314 | $237,651 | |
| 7 | AMPG |
AmpliTech Group, Inc.
|
32,475 | $226,026 | |
| 8 | EXTR |
Extreme Networks Inc
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|
5,490 | $177,711 |
All Filings in EXTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,711 | 5,490 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,266 | 84 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,281 | 137 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $30,995 | 1,501 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $383 | 29 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,377 | 1,516 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||