Caitong International Asset Management Co., Ltd
Position in GENI — Genius Sports Ltd
CIK 1963355
HONG KONG, K3
Position in GENI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$241,297
-$22,420 QoQ
Shares Held
39,818
-33.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#149
of 272 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $26,251,455 across 45 Internet Content & Information names. GENI ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
50,976 | $18,148,285 | |
| 2 | NBIS |
Nebius Group N.V.
|
25,014 | $6,908,116 | |
| 3 | GRPN |
Groupon, Inc.
|
11,912 | $286,602 | |
| 4 | GENI |
Genius Sports Ltd
This page
|
39,818 | $241,297 | |
| 5 | UPWK |
Upwork, Inc
|
24,786 | $207,210 | |
| 6 | BILI |
Bilibili Inc.
|
4,266 | $72,649 | |
| 7 | NXDR |
Nextdoor Holdings, Inc.
|
26,894 | $61,049 | |
| 8 | RUM |
RUM Group Inc.
|
8,043 | $50,992 |
All Filings in GENI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,297 | 39,818 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $263,717 | 59,530 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,424 | 946 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $2,191 | 177 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,974 | 286 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,939 | 993 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,563 | 4,805 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||