Caitong International Asset Management Co., Ltd
Position in LOGI — Logitech International S.A.
CIK 1963355
HONG KONG, K3
Position in LOGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$394,403
+$393,128 QoQ
Shares Held
4,194
+29857.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#211
of 379 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $22,423,528 across 27 Computer Hardware names. LOGI ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
13,592 | $13,116,280 | |
| 2 | IONQ |
IonQ, Inc.
|
71,892 | $3,828,967 | |
| 3 | ANET |
Arista Networks, Inc.
|
10,818 | $1,837,761 | |
| 4 | VELO |
Velo3D, Inc.
|
80,861 | $1,419,110 | |
| 5 | UMAC |
Unusual Machines, Inc.
|
24,452 | $545,279 | |
| 6 | LOGI |
Logitech International S.A.
This page
|
4,194 | $394,403 | |
| 7 | QTEX |
QTREX Quantum Ltd.
|
249,061 | $358,647 | |
| 8 | OSS |
One Stop Systems, Inc.
|
17,337 | $315,186 |
All Filings in LOGI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,403 | 4,194 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,275 | 14 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $236,920 | 2,364 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $7,348 | 67 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,120 | 79 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $63,729 | 755 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||