Caitong International Asset Management Co., Ltd
Position in NEXN — Nexxen International Ltd.
CIK 1963355
HONG KONG, K3
Position in NEXN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,258
-$99,222 QoQ
Shares Held
193
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEXN 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.
| # | 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 NEXN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,258 | 193 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $100,480 | 15,364 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $27,666 | 2,991 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,839 | 657 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||