Caitong International Asset Management Co., Ltd
Position in FSV — FirstService Corp
CIK 1963355
HONG KONG, K3
Position in FSV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$28,137
-$100,175 QoQ
Shares Held
198
-76.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 275 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $562,037 across 19 Real Estate Services names. FSV ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
8,810 | $249,499 | |
| 2 | BEKE |
KE Holdings Inc.
|
9,999 | $145,285 | |
| 3 | REAX |
Real Brokerage Inc
|
43,993 | $80,067 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
6,860 | $31,693 | |
| 5 | FSV |
FirstService Corp
This page
|
198 | $28,137 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
432 | $13,465 | |
| 7 | IHS |
IHS Holding Ltd
|
1,568 | $12,920 | |
| 8 | CBRE |
Cbre Group, Inc.
|
5 | $673 |
All Filings in FSV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,137 | 198 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $128,312 | 825 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $17,525 | 92 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $17,922 | 108 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||