Position in FN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,869,478
+$755,512 QoQ
Shares Held
3,326
+55.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#309
of 755 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $40,894,375 across 28 Electronic Components names. FN ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
119,856 | $30,614,818 | |
| 2 | OUST |
Ouster, Inc.
|
65,711 | $4,108,251 | |
| 3 | FN |
Fabrinet
This page
|
3,326 | $1,869,478 | |
| 4 | TTMI |
Ttm Technologies Inc
|
7,949 | $1,486,621 | |
| 5 | APH |
Amphenol Corp /De/
|
10,800 | $952,128 | |
| 6 | FLEX |
Flex Ltd.
|
3,669 | $594,634 | |
| 7 | LPTH |
Lightpath Technologies Inc
|
35,676 | $583,302 | |
| 8 | KOPN |
Kopin Corp
|
64,879 | $290,657 |
All Filings in FN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,869,478 | 3,326 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,113,966 | 2,136 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $184,843 | 406 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $8,386 | 23 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $11,850 | 60 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,433 | 52 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||