Caitong International Asset Management Co., Ltd
Position in NE — Noble Corp plc
CIK 1963355
HONG KONG, K3
Position in NE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$360,243
-$159,604 QoQ
Shares Held
9,658
-8.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 137 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $5,923,247 across 9 Oil & Gas Drilling names. NE ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
|
1,103,186 | $3,397,812 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
72,349 | $664,163 | |
| 3 | VAL |
Valaris Ltd
|
8,122 | $589,657 | |
| 4 | SDRL |
SEADRILL Ltd
|
11,817 | $446,918 | |
| 5 | NE |
Noble Corp plc
This page
|
9,658 | $360,243 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
8,682 | $284,248 | |
| 7 | RIG |
Transocean Ltd.
|
36,568 | $178,817 | |
| 8 | NBR |
Nabors Industries Ltd
|
16 | $1,344 |
All Filings in NE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,243 | 9,658 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $519,847 | 10,594 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $56,312 | 2,121 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $58,230 | 2,457 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||