Caitong International Asset Management Co., Ltd
Position in IFS — Intercorp Financial Services Inc.
CIK 1963355
HONG KONG, K3
Position in IFS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$35,491
-$21,356 QoQ
Shares Held
707
-47.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $3,860,234 across 104 Banks - Regional names. IFS ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
74,186 | $1,066,052 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
61,133 | $512,294 | |
| 3 | HDB |
Hdfc Bank Ltd
|
19,875 | $494,490 | |
| 4 | GGAL |
Grupo Financiero Galicia SA
|
10,467 | $488,913 | |
| 5 | INTR |
Inter & Co, Inc.
|
49,391 | $393,152 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
4,261 | $142,317 | |
| 7 | BMA |
Macro Bank Inc.
|
1,732 | $134,004 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
3,812 | $113,521 |
All Filings in IFS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,491 | 707 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $56,847 | 1,342 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $14,562 | 361 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||