Caitong International Asset Management Co., Ltd
Position in NN — Nextnav Inc.
CIK 1963355
HONG KONG, K3
Position in NN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$115,074
+$78,901 QoQ
Shares Held
6,454
+185.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 225 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $29,520,290 across 99 Software - Infrastructure names. NN ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
95,749 | $14,032,015 | |
| 2 | RZLV |
Rezolve Ai PLC
|
616,162 | $1,940,910 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
11,518 | $1,808,671 | |
| 4 | AKAM |
Akamai Technologies Inc
|
10,663 | $1,260,473 | |
| 5 | RXT |
Rackspace Technology, Inc.
|
174,581 | $1,140,013 | |
| 6 | NTAP |
NetApp, Inc.
|
7,149 | $1,106,379 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
39,276 | $1,005,072 | |
| 8 | PATH |
UiPath, Inc.
|
91,630 | $996,018 |
All Filings in NN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,074 | 6,454 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $36,173 | 2,258 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $68,673 | 4,127 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $7,092 | 496 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $2,823 | 232 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $451 | 29 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||