Caitong International Asset Management Co., Ltd
Position in KOPN — Kopin Corp
CIK 1963355
HONG KONG, K3
Position in KOPN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$290,657
+$247,622 QoQ
Shares Held
64,879
+239.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#92
of 200 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $39,942,247 across 28 Electronic Components names. KOPN ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
119,856 | $30,614,818 | |
| 2 | OUST |
Ouster, Inc.
|
65,711 | $4,108,251 | |
| 3 | FN |
Fabrinet
|
3,326 | $1,869,478 | |
| 4 | TTMI |
Ttm Technologies Inc
|
7,949 | $1,486,621 | |
| 5 | FLEX |
Flex Ltd.
|
3,669 | $594,634 | |
| 6 | LPTH |
Lightpath Technologies Inc
|
35,676 | $583,302 | |
| 7 | KOPN |
Kopin Corp
This page
|
64,879 | $290,657 | |
| 8 | SANM |
Sanmina Corp
|
1,122 | $283,955 |
All Filings in KOPN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,657 | 64,879 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $43,035 | 19,127 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $78,893 | 33,715 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $42,894 | 17,652 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $36 | 24 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||