Caitong International Asset Management Co., Ltd
Position in MSEX — Middlesex Water Co
CIK 1963355
HONG KONG, K3
Position in MSEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$37,009
+$36,957 QoQ
Shares Held
659
+65800.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 226 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $278,926 across 9 Utilities - Regulated Water names. MSEX ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
15,721 | $90,867 | |
| 2 | HTO |
H2o America
|
863 | $52,444 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
1,010 | $38,693 | |
| 4 | MSEX |
Middlesex Water Co
This page
|
659 | $37,009 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
1,124 | $33,158 | |
| 6 | CWT |
California Water Service Group
|
522 | $25,395 | |
| 7 | AWK |
American Water Works Company, Inc.
|
9 | $1,184 | |
| 8 | GWRS |
Global Water Resources, Inc.
|
16 | $115 |
All Filings in MSEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,009 | 659 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $52 | 1 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $108 | 2 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $3,910 | 61 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,052 | 20 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||