Caitong International Asset Management Co., Ltd
Position in HSLV — Highlander Silver Corp.
CIK 1963355
HONG KONG, K3
Position in HSLV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9
+$4 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 69 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HSLV Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $4,181,153 across 6 Silver names. HSLV ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
121,226 | $2,055,992 | |
| 2 | EXK |
Endeavour Silver Corp
|
150,347 | $1,244,873 | |
| 3 | SVM |
Silvercorp Metals Inc
|
86,185 | $870,468 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
510 | $9,659 | |
| 5 | NEWP |
New Pacific Metals Corp
|
38 | $152 | |
| 6 | HSLV |
Highlander Silver Corp.
This page
|
2 | $9 |
All Filings in HSLV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9 | 2 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5 | 1 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||