Caitong International Asset Management Co., Ltd
Position in NRGV — Energy Vault Holdings, Inc.
CIK 1963355
HONG KONG, K3
Position in NRGV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$303,342
+$153,140 QoQ
Shares Held
64,404
+41.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 173 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $1,262,943 across 12 Utilities - Renewable names. NRGV ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
|
26,114 | $519,146 | |
| 2 | NRGV |
Energy Vault Holdings, Inc.
This page
|
64,404 | $303,342 | |
| 3 | AXIAY |
AXIA Energia S.A.
|
14,179 | $149,730 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
3,443 | $117,681 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
1,029 | $112,058 | |
| 6 | MWH |
SOLV Energy, Inc.
|
717 | $24,413 | |
| 7 | BEPC |
Brookfield Renewable Corp
|
508 | $18,856 | |
| 8 | RNW |
ReNew Energy Global plc
|
2,827 | $17,668 |
All Filings in NRGV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,342 | 64,404 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||