Caitong International Asset Management Co., Ltd
Position in KWR — Quaker Chemical Corp
CIK 1963355
HONG KONG, K3
Position in KWR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,989
+$8,311 QoQ
Shares Held
151
+26.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 312 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $3,793,664 across 28 Specialty Chemicals names. KWR ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
30,328 | $1,596,769 | |
| 2 | ALB |
Albemarle Corp
|
3,409 | $460,317 | |
| 3 | LWLG |
Lightwave Logic, Inc.
|
43,605 | $412,503 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
|
3,643 | $269,727 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,464 | $218,310 | |
| 6 | BCPC |
Balchem Corp
|
1,210 | $204,429 | |
| 7 | WLK |
Westlake Corp
|
2,253 | $164,469 | |
| 8 | CC |
Chemours Co
|
6,272 | $128,701 |
All Filings in KWR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,989 | 151 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $15,678 | 119 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $40,186 | 359 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $108,158 | 875 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||