Caitong International Asset Management Co., Ltd
Position in PAAS — Pan American Silver Corp
CIK 1963355
HONG KONG, K3
Position in PAAS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,778,950
+$1,552,401 QoQ
Shares Held
62,044
+162.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#189
of 583 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $37,680,620 across 43 Gold names. PAAS ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
44,580 | $4,163,772 | |
| 2 | CDE |
Coeur Mining, Inc.
|
184,333 | $3,008,314 | |
| 3 | KGC |
Kinross Gold Corp
|
121,686 | $2,874,223 | |
| 4 | PAAS |
Pan American Silver Corp
This page
|
62,044 | $2,778,950 | |
| 5 | B |
Barrick Mining Corp
|
70,016 | $2,571,687 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
15,413 | $2,391,018 | |
| 7 | AGI |
Alamos Gold Inc
|
71,899 | $2,181,415 | |
| 8 | GFI |
Gold Fields Ltd
|
61,916 | $2,079,758 |
All Filings in PAAS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,778,950 | 62,044 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,226,549 | 23,674 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $51 | 2 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $100,655 | 4,978 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||