Caitong International Asset Management Co., Ltd
Position in NBIS — Nebius Group N.V.
CIK 1963355
HONG KONG, K3
Position in NBIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,908,116
+$6,814,629 QoQ
Shares Held
25,014
+2676.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#278
of 1,054 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $26,251,455 across 45 Internet Content & Information names. NBIS ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
50,976 | $18,148,285 | |
| 2 | NBIS |
Nebius Group N.V.
This page
|
25,014 | $6,908,116 | |
| 3 | GRPN |
Groupon, Inc.
|
11,912 | $286,602 | |
| 4 | GENI |
Genius Sports Ltd
|
39,818 | $241,297 | |
| 5 | UPWK |
Upwork, Inc
|
24,786 | $207,210 | |
| 6 | BILI |
Bilibili Inc.
|
4,266 | $72,649 | |
| 7 | NXDR |
Nextdoor Holdings, Inc.
|
26,894 | $61,049 | |
| 8 | RUM |
RUM Group Inc.
|
8,043 | $50,992 |
All Filings in NBIS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,908,116 | 25,014 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $93,487 | 901 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,843,961 | 33,976 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $2,135,599 | 19,022 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $17,428 | 315 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,791,563 | 84,868 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||