Caitong International Asset Management Co., Ltd
Position in FLY — Firefly Aerospace Inc.
CIK 1963355
HONG KONG, K3
Position in FLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$728,803
+$87,031 QoQ
Shares Held
25,599
-10.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $11,310,608 across 54 Aerospace & Defense names. FLY ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
2,272 | $1,373,174 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,361 | $1,005,036 | |
| 3 | PL |
Planet Labs PBC
|
34,809 | $972,911 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,249 | $955,127 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
43,243 | $802,590 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,268 | $782,800 | |
| 7 | FLY |
Firefly Aerospace Inc.
This page
|
25,599 | $728,803 | |
| 8 | KRMN |
Karman Holdings Inc.
|
8,705 | $696,835 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $728,803 | 25,599 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $641,772 | 28,689 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $350,198 | 11,944 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||