Caitong International Asset Management Co., Ltd
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1963355
HONG KONG, K3
Position in NXDT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$25
+$16 QoQ
Shares Held
5
+150.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 125 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $572 across 4 REIT - Diversified names. NXDT ranks #3 (4.4% of the industry book) .
All Filings in NXDT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25 | 5 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9 | 2 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $3 | 1 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $164 | 27 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||