Caitong International Asset Management Co., Ltd
Position in PEN — Penumbra Inc
CIK 1963355
HONG KONG, K3
Position in PEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,263
-$33,215 QoQ
Shares Held
4
-96.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 446 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $2,025,531 across 72 Medical Devices names. PEN ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
10,214 | $435,933 | |
| 2 | ATEC |
Alphatec Holdings, Inc.
|
45,692 | $395,235 | |
| 3 | TNDM |
Tandem Diabetes Care Inc
|
19,968 | $301,317 | |
| 4 | SNN |
Smith & Nephew PLC
|
6,056 | $174,473 | |
| 5 | PHG |
Koninklijke Philips NV
|
5,820 | $158,245 | |
| 6 | DXCM |
Dexcom Inc
|
1,485 | $100,014 | |
| 7 | PACB |
Pacific Biosciences Of California, Inc.
|
41,895 | $70,383 | |
| 8 | STIM |
Neuronetics, Inc.
|
41,320 | $53,716 |
All Filings in PEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263 | 4 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $34,478 | 105 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,083 | 26 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $20,518 | 81 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $75,677 | 283 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||