Caitong International Asset Management Co., Ltd
Position in NRGV — Energy Vault Holdings, Inc.
CIK 1963355
HONG KONG, K3
Position in NRGV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$150,202
+$149,553 QoQ
Shares Held
45,516
+15870.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $473,761 across 12 Utilities - Renewable names. NRGV ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXIA |
AXIA Energia S.A.
|
21,777 | $245,644 | |
| 2 | NRGV |
Energy Vault Holdings, Inc.
This page
|
45,516 | $150,202 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
738 | $29,394 | |
| 4 | MWH |
SOLV Energy, Inc.
|
734 | $22,042 | |
| 5 | RNW |
ReNew Energy Global plc
|
4,750 | $21,755 | |
| 6 | ENLT |
Enlight Renewable Energy Ltd.
|
33 | $2,252 | |
| 7 | FLNC |
Fluence Energy, Inc.
|
135 | $1,857 | |
| 8 | XIFR |
XPLR Infrastructure, LP
|
46 | $488 |
All Filings in NRGV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,202 | 45,516 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $649 | 285 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||