Caitong International Asset Management Co., Ltd
Position in GPRO — GoPro, Inc.
CIK 1963355
HONG KONG, K3
Position in GPRO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1
-$130,656 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 138 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GPRO Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $26,029,947 across 12 Consumer Electronics names. GPRO ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
89,083 | $25,777,056 | |
| 2 | SONY |
Sony Group Corp
|
5,420 | $108,725 | |
| 3 | VUZI |
Vuzix Corp
|
31,268 | $90,677 | |
| 4 | SONO |
Sonos Inc
|
2,464 | $33,337 | |
| 5 | LPL |
LG Display Co., Ltd.
|
2,737 | $10,646 | |
| 6 | TBCH |
Turtle Beach Corp
|
677 | $8,428 | |
| 7 | FOXX |
Foxx Development Holdings Inc.
|
312 | $1,020 | |
| 8 | UEIC |
Universal Electronics Inc
|
10 | $47 |
All Filings in GPRO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 1 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $130,657 | 92,665 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $27,473 | 12,959 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1 | 1 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1 | 1 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||