Caitong International Asset Management Co., Ltd
Position in FRMI — Fermi Inc.
CIK 1963355
HONG KONG, K3
Position in FRMI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$162,727
-$404,185 QoQ
Shares Held
17,765
-81.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 294 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $328,041 across 13 REIT - Specialty names. FRMI ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
This page
|
17,765 | $162,727 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
2,341 | $104,244 | |
| 3 | FPI |
Farmland Partners Inc.
|
2,371 | $22,951 | |
| 4 | OUT |
OUTFRONT Media Inc.
|
545 | $17,854 | |
| 5 | CCI |
Crown Castle Inc.
|
108 | $8,178 | |
| 6 | EPR |
Epr Properties
|
84 | $4,872 | |
| 7 | UNIT |
Uniti Group Inc.
|
193 | $2,213 | |
| 8 | LAND |
GLADSTONE LAND Corp
|
184 | $1,569 |
All Filings in FRMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,727 | 17,765 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $566,912 | 97,074 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $304 | 38 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||