Caitong International Asset Management Co., Ltd
Position in PGNY — Progyny, Inc.
CIK 1963355
HONG KONG, K3
Position in PGNY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,387
-$8,206 QoQ
Shares Held
395
-48.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 309 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $2,978,058 across 9 Healthcare Plans names. PGNY ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,284 | $949,298 | |
| 2 | ELV |
Elevance Health, Inc.
|
2,174 | $840,751 | |
| 3 | OSCR |
Oscar Health, Inc.
|
15,630 | $445,767 | |
| 4 | CVS |
CVS HEALTH Corp
|
4,262 | $440,903 | |
| 5 | CLOV |
Clover Health Investments, Corp. /De
|
38,464 | $201,551 | |
| 6 | CNC |
Centene Corp
|
910 | $58,412 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
1,248 | $29,714 | |
| 8 | PGNY |
Progyny, Inc.
This page
|
395 | $11,387 |
All Filings in PGNY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,387 | 395 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $19,593 | 763 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $3,872 | 176 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,264 | 549 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,659 | 4,502 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||