Caitong International Asset Management Co., Ltd
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1963355
HONG KONG, K3
Position in HRTG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,279
-$14,117 QoQ
Shares Held
1,046
-33.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 184 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $292,022 across 20 Insurance - Property & Casualty names. HRTG ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
245 | $80,803 | |
| 2 | PLMR |
Palomar Holdings, Inc.
|
449 | $56,749 | |
| 3 | WTM |
White Mountains Insurance Group Ltd
|
23 | $47,687 | |
| 4 | UVE |
Universal Insurance Holdings, Inc.
|
670 | $27,711 | |
| 5 | HRTG |
Heritage Insurance Holdings, Inc.
This page
|
1,046 | $27,279 | |
| 6 | HCI |
HCI Group, Inc.
|
92 | $16,123 | |
| 7 | RLI |
Rli Corp
|
179 | $10,573 | |
| 8 | MCY |
Mercury General Corp
|
74 | $7,889 |
All Filings in HRTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,279 | 1,046 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $41,396 | 1,577 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $85,029 | 2,906 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $1,888 | 75 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $4,773 | 331 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||