Caitong International Asset Management Co., Ltd
Position in HEI — Heico Corp
CIK 1963355
HONG KONG, K3
Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$77,093
-$77,429 QoQ
Shares Held
241
-57.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#769
of 912 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $6,792,621 across 61 Aerospace & Defense names. HEI ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLY |
Firefly Aerospace Inc.
|
83,925 | $2,467,395 | |
| 2 | RDW |
Redwire Corp
|
120,284 | $1,471,073 | |
| 3 | VOYG |
Voyager Technologies, Inc./TX
|
17,987 | $580,080 | |
| 4 | SATL |
Satellogic Inc.
|
96,537 | $552,191 | |
| 5 | EMBJ |
Embraer S.A.
|
3,647 | $232,678 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
4,142 | $176,739 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
|
10,217 | $108,811 | |
| 8 | ACHR |
Archer Aviation Inc.
|
22,058 | $104,334 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $22,953 | 89 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $54,140 | 152 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 HEI-A | $422 | 2 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $154,100 | 562 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 HEI-A | $15,499 | 61 | Shares | Sole | 2025-11-19 | |
| 2025-09-30 | $47,777 | 148 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $656 | 2 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $47,827 | 179 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $186 | 1 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||