Caitong International Asset Management Co., Ltd
Position in NTRP — NextTrip, Inc.
CIK 1963355
HONG KONG, K3
Position in NTRP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6
-$3 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 21 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $78,945 across 6 Travel Services names. NTRP ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
|
8,281 | $77,758 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
82 | $1,124 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
1 | $55 | |
| 4 | NTRP |
NextTrip, Inc.
This page
|
3 | $6 | |
| 5 | AHMA |
Ambitions Enterprise Management Co. L.L.C
|
1 | $1 | |
| 6 | YTRA |
Yatra Online, Inc.
|
1 | $1 |
All Filings in NTRP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6 | 3 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9 | 3 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||