Caitong International Asset Management Co., Ltd
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1963355
HONG KONG, K3
Position in LLYVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,465
-$69,034 QoQ
Shares Held
118
-86.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 335 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $332,355 across 21 Entertainment names. LLYVA ranks #6 (3.8% 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 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
118 | $12,465 | |
| 7 | NFLX |
Netflix Inc
|
119 | $8,496 | |
| 8 | CNVS |
Cineverse Corp.
|
1,735 | $5,152 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $12,465 | 118 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 LLYVK | $81,499 | 866 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||