Caitong International Asset Management Co., Ltd
Position in NCMI — National CineMedia, Inc.
CIK 1963355
HONG KONG, K3
Position in NCMI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$34
+$25 QoQ
Shares Held
9
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 106 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $1,064,350 across 20 Advertising Agencies names. NCMI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
34,164 | $617,685 | |
| 2 | EVC |
Entravision Communications Corp
|
28,849 | $376,190 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
5,115 | $55,446 | |
| 4 | STGW |
Stagwell Inc
|
1,325 | $9,844 | |
| 5 | MGNI |
Magnite, Inc.
|
99 | $1,879 | |
| 6 | QNST |
Quinstreet, Inc
|
80 | $1,172 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
414 | $1,001 | |
| 8 | WPP |
WPP plc
|
48 | $743 |
All Filings in NCMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34 | 9 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9 | 3 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $275 | 61 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||