Caitong International Asset Management Co., Ltd
Position in IQ — iQIYI, Inc.
CIK 1963355
HONG KONG, K3
Position in IQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$398
-$57,842 QoQ
Shares Held
383
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 127 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $319,795 across 20 Entertainment names. IQ ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMC |
Amc Entertainment Holdings, Inc.
|
54,949 | $104,403 | |
| 2 | NWSA |
News Corp
|
2,755 | $77,305 | |
| 3 | IMAX |
Imax Corp
|
1,273 | $50,741 | |
| 4 | HUYA |
HUYA Inc.
|
16,510 | $37,973 | |
| 5 | ANGX |
Angel Studios, Inc.
|
7,436 | $27,290 | |
| 6 | NFLX |
Netflix Inc
|
119 | $8,496 | |
| 7 | CNVS |
Cineverse Corp.
|
1,735 | $5,152 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
170 | $1,938 |
All Filings in IQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398 | 383 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $58,240 | 43,141 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $101,226 | 52,722 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $737 | 288 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $43,384 | 24,511 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $100,527 | 44,481 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $588 | 293 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||