Caitong International Asset Management Co., Ltd
Position in PHUN — Phunware, Inc.
CIK 1963355
HONG KONG, K3
Position in PHUN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7
-$6,589 QoQ
Shares Held
4
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHUN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $17,524,973 across 120 Software - Application names. PHUN ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
31,188 | $3,260,705 | |
| 2 | U |
Unity Software Inc.
|
125,459 | $2,752,570 | |
| 3 | SNOW |
Snowflake Inc.
|
13,359 | $2,014,804 | |
| 4 | FSLY |
Fastly, Inc.
|
55,250 | $1,605,565 | |
| 5 | DDOG |
Datadog, Inc.
|
13,170 | $1,554,718 | |
| 6 | TEAM |
Atlassian Corp
|
17,831 | $1,216,965 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,477 | $688,283 | |
| 8 | YOU |
Clear Secure, Inc.
|
7,859 | $380,454 |
All Filings in PHUN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7 | 4 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $6,596 | 2,236 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||