Position in FN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,113,966
+$929,123 QoQ
Shares Held
2,136
+426.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026Caitong International Asset Management Co., Ltd holds $8,134,325 across 19 Electronic Components names. FN ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
31,722 | $4,313,240 | |
| 2 | FN |
Fabrinet
This page
|
2,136 | $1,113,966 | |
| 3 | TTMI |
Ttm Technologies Inc
|
10,025 | $976,635 | |
| 4 | OSIS |
Osi Systems Inc
|
2,291 | $608,283 | |
| 5 | VICR |
Vicor Corp
|
3,762 | $605,682 | |
| 6 | APH |
Amphenol Corp /De/
|
1,900 | $240,065 | |
| 7 | CLS |
Celestica Inc
|
405 | $114,080 | |
| 8 | PLXS |
Plexus Corp
|
384 | $77,775 |
All Filings in FN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||