Caitong International Asset Management Co., Ltd
Position in INVE — Identiv, Inc.
CIK 1963355
HONG KONG, K3
Position in INVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$632
+$525 QoQ
Shares Held
251
+765.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 56 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $795,789 across 23 Building Products & Equipment names. INVE ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
2,815 | $357,110 | |
| 2 | JCI |
Johnson Controls International plc
|
1,630 | $238,159 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
499 | $122,339 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
1,436 | $56,004 | |
| 5 | LMB |
Limbach Holdings, Inc.
|
137 | $10,549 | |
| 6 | NPKI |
NPK International Inc.
|
273 | $4,343 | |
| 7 | ARLO |
Arlo Technologies, Inc.
|
122 | $1,644 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
17 | $1,246 |
All Filings in INVE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632 | 251 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $107 | 29 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||